STMicroelectronics N.V. (BIT: STMMI)
27.00
-0.35 (-1.28%)
Sep 4, 2024, 5:39 PM CET
STMicroelectronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,952 | 7,070 | 6,887 | 8,476 | 7,900 | 6,874 | Upgrade
|
Property, Plant & Equipment | 3,759 | 3,683 | 3,963 | 3,990 | 3,804 | 4,183 | Upgrade
|
Goodwill | 9,153 | 7,840 | 7,894 | 7,607 | 7,537 | 7,180 | Upgrade
|
Long-Term Deferred Tax Assets | 1,943 | 1,828 | 3,003 | 3,633 | 2,785 | 2,478 | Upgrade
|
Total Assets | 521,731 | 508,611 | 503,236 | 586,225 | 544,710 | 514,574 | Upgrade
|
Accrued Expenses | 1,496 | 1,469 | 1,433 | 1,429 | 1,473 | 1,454 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,767 | 55 | 967 | 50 | 791 | Upgrade
|
Current Portion of Leases | - | 107 | 76 | 98 | 116 | 118 | Upgrade
|
Current Income Taxes Payable | 2,506 | 1,917 | 1,533 | 2,134 | 1,768 | 2,012 | Upgrade
|
Long-Term Debt | 36,010 | 33,168 | 35,543 | 18,390 | 20,542 | 20,434 | Upgrade
|
Long-Term Leases | - | 304 | 551 | 863 | 731 | 538 | Upgrade
|
Common Stock | 1,603 | 1,592 | 1,587 | 1,581 | 1,576 | 1,570 | Upgrade
|
Retained Earnings | 23,573 | 22,906 | 20,699 | 15,139 | 14,592 | 13,501 | Upgrade
|
Treasury Stock | -457 | -273 | -583 | -82 | -80 | -7 | Upgrade
|
Comprensive Income & Other | 4,484 | 4,743 | 4,947 | 12,670 | 13,941 | 13,296 | Upgrade
|
Total Common Equity | 29,203 | 28,968 | 26,650 | 29,308 | 30,029 | 28,360 | Upgrade
|
Minority Interest | 2,701 | 2,316 | 2,323 | 2,568 | 1,765 | 1,491 | Upgrade
|
Shareholders' Equity | 31,904 | 31,284 | 28,973 | 31,876 | 31,794 | 29,851 | Upgrade
|
Total Liabilities & Equity | 521,731 | 508,611 | 503,236 | 586,225 | 544,710 | 514,574 | Upgrade
|
Total Debt | 36,010 | 35,346 | 36,225 | 20,318 | 21,439 | 21,881 | Upgrade
|
Net Cash (Debt) | -29,058 | -28,276 | -29,338 | -11,842 | -13,539 | -15,007 | Upgrade
|
Net Cash Per Share | -18.82 | -18.34 | -18.68 | -7.45 | -8.49 | -9.43 | Upgrade
|
Filing Date Shares Outstanding | 1,545 | 1,542 | 1,537 | 1,575 | 1,570 | 1,569 | Upgrade
|
Total Common Shares Outstanding | 1,545 | 1,542 | 1,547 | 1,575 | 1,570 | 1,569 | Upgrade
|
Book Value Per Share | 18.91 | 18.78 | 17.22 | 18.61 | 19.13 | 18.07 | Upgrade
|
Tangible Book Value | 17,271 | 18,978 | 16,619 | 19,964 | 20,963 | 19,603 | Upgrade
|
Tangible Book Value Per Share | 11.18 | 12.30 | 10.74 | 12.68 | 13.35 | 12.49 | Upgrade
|
Land | 445 | 446 | 487 | 3,951 | 3,803 | 3,942 | Upgrade
|
Buildings | 3,165 | 3,169 | 3,272 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.