STMicroelectronics N.V. (EPA:STMPA)

STMicroelectronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,282	3,222	3,258	3,225	3,006
Short-Term Investments	3,902	2,861	1,260	291	714
Cash & Short-Term Investments	6,184	6,083	4,518	3,516	3,720
Cash Growth	1.66%	34.64%	28.50%	-5.48%	36.06%
Accounts Receivable	1,749	1,731	1,970	1,759	1,465
Other Receivables	-	892	460	415	361
Receivables	1,749	2,623	2,430	2,174	1,834
Inventory	2,794	2,696	2,583	1,978	1,841
Prepaid Expenses	-	-	-	-	70
Other Current Assets	1,007	451	287	166	145
Total Current Assets	11,734	11,853	9,818	7,834	7,610
Property, Plant & Equipment	10,877	10,594	8,272	5,778	4,596
Long-Term Investments	71	53	36	65	35
Goodwill	290	285	279	295	330
Other Intangible Assets	346	367	405	438	445
Long-Term Deferred Tax Assets	464	414	471	438	739
Long-Term Deferred Charges	-	1,098	1,060	969	-
Other Long-Term Assets	961	761	646	596	699
Total Assets	24,743	25,425	20,987	16,413	14,454
Accounts Payable	1,323	1,856	2,122	1,582	1,166
Accrued Expenses	-	1,184	1,033	900	753
Current Portion of Long-Term Debt	990	1,640	885	143	795
Current Portion of Leases	-	68	59	59	54
Current Income Taxes Payable	66	78	95	68	84
Current Unearned Revenue	-	44	-	34	-
Other Current Liabilities	1,394	809	472	179	201
Total Current Liabilities	3,773	5,679	4,666	2,965	3,053
Long-Term Debt	1,963	1,159	1,687	2,391	1,826
Long-Term Leases	-	243	191	144	142
Long-Term Unearned Revenue	-	152	-	-	-
Long-Term Deferred Tax Liabilities	47	60	139	48	75
Other Long-Term Liabilities	904	302	383	720	346
Total Liabilities	7,064	8,061	7,483	6,832	5,948
Common Stock	1,157	1,157	1,157	1,157	1,157
Additional Paid-In Capital	3,088	2,283	2,283	2,283	3,062
Retained Earnings	13,459	11,898	8,367	4,539	3,599
Treasury Stock	-491	-377	-268	-200	-93
Comprehensive Income & Other	236	2,281	1,901	1,738	723
Total Common Equity	17,449	17,242	13,440	9,517	8,448
Minority Interest	230	122	64	64	58
Shareholders' Equity	17,679	17,364	13,504	9,581	8,506
Total Liabilities & Equity	24,743	25,425	20,987	16,413	14,454
Total Debt	2,953	3,110	2,822	2,737	2,817
Net Cash (Debt)	3,231	2,973	1,696	779	903
Net Cash Growth	8.68%	75.29%	117.72%	-13.73%	98.46%
Net Cash Per Share	3.44	3.27	1.86	0.84	0.98
Filing Date Shares Outstanding	898.18	902.77	903.87	905.84	904.16
Total Common Shares Outstanding	898.18	902.77	903.87	906.52	905.42
Working Capital	7,961	6,174	5,152	4,869	4,557
Book Value Per Share	19.43	19.10	14.87	10.50	9.33
Tangible Book Value	16,813	16,590	12,756	8,784	7,673
Tangible Book Value Per Share	18.72	18.38	14.11	9.69	8.47
Land	-	118	83	84	86
Buildings	-	1,311	1,123	958	995
Machinery	-	22,174	19,404	17,748	17,091
Construction In Progress	-	1,712	1,511	1,022	480

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