STMicroelectronics N.V. (BIT: STMMI)

STMicroelectronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.