STMicroelectronics N.V. (BVMF:STMN34)

STMicroelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,999	2,282	3,222	3,258	3,225	3,006
Short-Term Investments	2,777	3,902	2,861	1,260	291	714
Cash & Short-Term Investments	4,776	6,184	6,083	4,518	3,516	3,720
Cash Growth	-24.14%	1.66%	34.64%	28.50%	-5.48%	36.06%
Accounts Receivable	1,620	1,749	1,731	1,970	1,759	1,465
Other Receivables	709	674	919	482	416	361
Receivables	2,349	2,437	2,660	2,462	2,183	1,834
Inventory	3,167	2,794	2,698	2,583	1,972	1,841
Prepaid Expenses	-	-	-	-	-	70
Other Current Assets	539	319	366	242	157	145
Total Current Assets	10,831	11,734	11,807	9,805	7,828	7,610
Property, Plant & Equipment	11,267	10,877	10,554	8,201	5,660	4,596
Long-Term Investments	197	108	53	37	39	35
Goodwill	313	290	303	297	313	330
Other Intangible Assets	329	346	367	405	438	445
Long-Term Deferred Tax Assets	506	464	592	602	652	739
Other Long-Term Assets	1,243	924	777	635	610	699
Total Assets	24,686	24,743	24,453	19,982	15,540	14,454
Accounts Payable	1,436	1,323	1,856	2,122	1,582	1,166
Accrued Expenses	1,014	925	1,067	934	838	753
Current Portion of Long-Term Debt	249	974	207	168	143	795
Current Portion of Leases	62	70	68	59	55	54
Current Income Taxes Payable	89	66	78	95	68	84
Current Unearned Revenue	-	-	-	-	34	-
Other Current Liabilities	511	415	454	459	229	201
Total Current Liabilities	3,361	3,773	3,730	3,837	2,949	3,053
Long-Term Debt	1,855	1,913	2,655	2,492	2,396	1,826
Long-Term Leases	210	210	243	191	148	142
Long-Term Unearned Revenue	345	385	152	-	-	-
Pension & Post-Retirement Benefits	433	377	372	331	442	506
Long-Term Deferred Tax Liabilities	55	47	54	60	64	75
Other Long-Term Liabilities	326	359	395	313	268	346
Total Liabilities	6,585	7,064	7,601	7,224	6,267	5,948
Common Stock	1,157	1,157	1,157	1,157	1,157	1,157
Additional Paid-In Capital	3,232	3,088	2,866	2,631	2,533	3,062
Retained Earnings	13,114	13,459	12,470	8,713	5,223	3,599
Treasury Stock	-546	-491	-377	-268	-200	-93
Comprehensive Income & Other	906	236	613	460	496	723
Total Common Equity	17,863	17,449	16,729	12,693	9,209	8,448
Minority Interest	238	230	123	65	64	58
Shareholders' Equity	18,101	17,679	16,852	12,758	9,273	8,506
Total Liabilities & Equity	24,686	24,743	24,453	19,982	15,540	14,454
Total Debt	2,376	3,167	3,173	2,910	2,742	2,817
Net Cash (Debt)	2,400	3,017	2,910	1,608	774	903
Net Cash Growth	-18.53%	3.68%	80.97%	107.75%	-14.29%	98.46%
Net Cash Per Share	2.58	3.21	3.08	1.70	0.84	0.98
Filing Date Shares Outstanding	892.33	898.18	902.77	903.87	905.84	904.16
Total Common Shares Outstanding	892.33	898.18	902.77	903.87	906.52	905.42
Working Capital	7,470	7,961	8,077	5,968	4,879	4,557
Book Value Per Share	20.02	19.43	18.53	14.04	10.16	9.33
Tangible Book Value	17,221	16,813	16,059	11,991	8,458	7,673
Tangible Book Value Per Share	19.30	18.72	17.79	13.27	9.33	8.47
Land	130	118	118	83	84	86
Buildings	1,543	1,386	1,306	1,116	951	995
Machinery	24,318	22,423	21,907	19,149	17,480	17,091
Construction In Progress	2,260	1,899	1,712	1,511	1,022	480

Source: S&P Global Market Intelligence. Standard template. Financial Sources.