STMicroelectronics N.V. (BIT: STMMI)
Italy flag Italy · Delayed Price · Currency is EUR
25.62
+0.34 (1.33%)
Nov 12, 2024, 4:39 PM CET

STMicroelectronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0773,2223,2583,2253,0062,597
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Short-Term Investments
3,2192,8611,260291714137
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Cash & Short-Term Investments
6,2966,0834,5183,5163,7202,734
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Cash Growth
24.57%34.64%28.50%-5.48%36.06%5.32%
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Accounts Receivable
1,7301,7311,9701,7591,4651,380
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Other Receivables
656892460415361296
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Receivables
2,4012,6232,4302,1741,8341,684
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Inventory
2,8752,6962,5831,9781,8411,691
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Prepaid Expenses
----7056
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Restricted Cash
-----10
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Other Current Assets
39145128716614582
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Total Current Assets
11,96311,8539,8187,8347,6106,257
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Property, Plant & Equipment
11,25810,5948,2725,7784,5964,007
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Long-Term Investments
565336653534
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Goodwill
303285279295330162
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Other Intangible Assets
354367405438445299
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Long-Term Deferred Tax Assets
547414471438739695
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Long-Term Deferred Charges
-1,0981,060969--
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Other Long-Term Assets
1,035761646596699414
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Total Assets
25,51625,42520,98716,41314,45411,868
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Accounts Payable
1,5851,8562,1221,5821,166950
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Accrued Expenses
9321,1841,033900753624
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Current Portion of Long-Term Debt
9881,640885143795173
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Current Portion of Leases
736859595455
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Current Income Taxes Payable
1167895688452
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Current Unearned Revenue
-44-34--
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Other Current Liabilities
514809472179201210
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Total Current Liabilities
4,2085,6794,6662,9653,0532,064
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Long-Term Debt
2,0551,1591,6872,3911,8261,899
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Long-Term Leases
234243191144142152
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Long-Term Unearned Revenue
366152----
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Long-Term Deferred Tax Liabilities
6060139487519
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Other Long-Term Liabilities
392302383720346178
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Total Liabilities
7,7128,0617,4836,8325,9484,757
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Common Stock
1,1571,1571,1571,1571,1571,157
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Additional Paid-In Capital
3,0322,2832,2832,2833,0622,992
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Retained Earnings
13,11811,8988,3674,5393,5992,747
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Treasury Stock
-400-377-268-200-93-328
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Comprehensive Income & Other
6572,2811,9011,738723475
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Total Common Equity
17,56417,24213,4409,5178,4487,043
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Minority Interest
24012264645868
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Shareholders' Equity
17,80417,36413,5049,5818,5067,111
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Total Liabilities & Equity
25,51625,42520,98716,41314,45411,868
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Total Debt
3,3503,1102,8222,7372,8172,279
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Net Cash (Debt)
2,9462,9731,696779903455
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Net Cash Growth
30.76%75.29%117.72%-13.73%98.46%-34.25%
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Net Cash Per Share
3.253.271.860.840.980.50
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Filing Date Shares Outstanding
901.55902.77903.87905.84904.16891.43
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Total Common Shares Outstanding
901.55902.77903.87906.52905.42891.43
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Working Capital
7,7556,1745,1524,8694,5574,193
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Book Value Per Share
19.4819.1014.8710.509.337.90
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Tangible Book Value
16,90716,59012,7568,7847,6736,582
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Tangible Book Value Per Share
18.7518.3814.119.698.477.38
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Land
12411883848678
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Buildings
1,4331,3111,123958995905
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Machinery
22,87822,17419,40417,74817,09115,718
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Construction In Progress
2,0031,7121,5111,022480282
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Source: S&P Capital IQ. Standard template. Financial Sources.