ST: the balance sheet

MyFinsight

For the year ending 2025-12-31, ST has $6,751,700K in assets. $3,966,300K in debts. $573,000K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	573,000
Accounts receivable, net of allowances of 16.2 and 20.5 as of december31, 2025 and 2024, respectively	657,400
Inventories	617,800
Prepaid expenses and other current assets	146,100
Total current assets	1,994,300
Property, plant and equipment, net	776,500
Goodwill	3,158,200
Other intangible assets, net	411,600
Deferred income tax assets	277,200
Other assets	133,900
Total assets	6,751,700

Current portion of long-term debt and finance lease obligations	2,300
Accounts payable	413,000
Income taxes payable	16,800
Accrued expenses and other current liabilities	343,100
Total current liabilities	775,100
Deferred income tax liabilities	226,900
Pension and other post-retirement benefit obligations	39,100
Finance lease obligations, less current portion	18,900
Long-term debt, net	2,828,600
Other long-term liabilities	77,800
Total liabilities	3,966,300
Ordinary shares, 0.01 nominal value per share, 177.0 and 176.5 shares issued as of december31, 2025 and 2024, respectively	2,300
Treasury shares, at cost, 31.2 and 27.0 shares as of december31, 2025 and 2024, respectively	1,402,700
Additional paid-in capital	1,897,600
Retained earnings	2,295,600
Accumulated other comprehensive loss	-7,400
Total shareholders equity	2,785,400
Total liabilities and shareholders' equity	6,751,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).