STMicroelectronics N.V. (EPA: STMPA)

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	8,148	5,618	6,004	8,621	8,145	6,481
Short-Term Investments	21	3,195	7,283	4,694	5,334	7,861
Trading Asset Securities	3,462	2,714	112	7	162	12
Cash & Short-Term Investments	11,631	11,527	13,399	13,322	13,641	14,354
Cash Growth	-8.51%	-13.97%	0.58%	-2.34%	-4.97%	23.78%
Accounts Receivable	7,147	7,808	7,875	7,489	6,856	6,529
Other Receivables	1,404	1,498	1,414	1,344	1,232	1,210
Receivables	10,693	9,306	9,289	8,833	8,088	7,739
Inventory	904	1,152	1,048	952	814	906
Prepaid Expenses	757	68	72	240	199	52
Other Current Assets	2,445	3,188	2,995	2,487	2,352	1,936
Total Current Assets	26,430	25,241	26,803	25,834	25,094	24,987
Property, Plant & Equipment	36,859	41,368	39,576	38,186	36,084	35,123
Long-Term Investments	6,531	3,682	4,535	3,914	2,882	3,056
Goodwill	21,081	23,775	23,113	24,192	27,596	27,644
Other Intangible Assets	12,754	15,098	14,946	14,940	15,135	14,737
Long-Term Deferred Tax Assets	579	598	421	692	674	940
Other Long-Term Assets	189	290	256	313	211	202
Total Assets	104,423	110,052	109,650	108,071	107,676	106,689
Accounts Payable	6,503	7,042	7,067	6,738	6,475	6,682
Accrued Expenses	3,989	4,115	3,823	3,752	3,471	3,548
Short-Term Debt	1,288	1,481	1,254	1,799	709	361
Current Portion of Long-Term Debt	4,478	4,010	3,499	1,746	4,496	3,586
Current Portion of Leases	1,402	1,469	1,509	1,369	1,496	1,339
Current Income Taxes Payable	489	460	538	425	673	748
Current Unearned Revenue	2,600	2,852	2,728	2,692	2,149	2,144
Other Current Liabilities	7,378	9,097	8,805	8,755	8,825	9,359
Total Current Liabilities	28,127	30,526	29,223	27,276	28,294	27,767
Long-Term Debt	30,003	30,760	32,327	32,142	30,933	33,635
Long-Term Leases	6,002	7,099	6,901	6,696	5,875	5,593
Long-Term Deferred Tax Liabilities	973	1,143	1,124	1,185	855	703
Other Long-Term Liabilities	2,436	2,874	2,552	2,613	2,535	2,076
Total Liabilities	69,936	74,953	74,694	72,710	70,476	72,127
Common Stock	10,640	10,640	10,640	10,640	10,640	10,640
Additional Paid-In Capital	16,859	16,859	16,859	16,859	16,859	16,859
Retained Earnings	-234	61	-313	-399	1,966	-961
Comprensive Income & Other	4,137	4,265	4,598	5,241	5,092	5,337
Total Common Equity	31,402	31,825	31,784	32,341	34,557	31,875
Minority Interest	3,085	3,274	3,172	3,020	2,643	2,687
Shareholders' Equity	34,487	35,099	34,956	35,361	37,200	34,562
Total Liabilities & Equity	104,423	110,052	109,650	108,071	107,676	106,689
Total Debt	43,173	44,819	45,490	43,752	43,509	44,514
Net Cash (Debt)	-31,542	-33,292	-32,091	-30,430	-29,868	-30,160
Net Cash Per Share	-11.81	-12.51	-11.94	-11.45	-11.13	-11.22
Filing Date Shares Outstanding	2,658	2,658	2,658	2,658	2,659	2,650
Total Common Shares Outstanding	2,658	2,658	2,658	2,658	2,659	2,650
Working Capital	-1,697	-5,285	-2,420	-1,442	-3,200	-2,780
Book Value Per Share	11.81	11.97	11.96	12.17	13.00	12.03
Tangible Book Value	-2,433	-7,048	-6,275	-6,791	-8,174	-10,506
Tangible Book Value Per Share	-0.92	-2.65	-2.36	-2.55	-3.07	-3.96
Land	-	8,072	-	-	-	-
Machinery	-	3,765	-	-	-	-

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