STMicroelectronics N.V. (ETR: SGM)

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	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,077	3,222	3,258	3,225	3,006	2,597
Short-Term Investments	3,219	2,861	1,260	291	714	137
Cash & Short-Term Investments	6,296	6,083	4,518	3,516	3,720	2,734
Cash Growth	24.57%	34.64%	28.50%	-5.48%	36.06%	5.32%
Accounts Receivable	1,730	1,731	1,970	1,759	1,465	1,380
Other Receivables	656	892	460	415	361	296
Receivables	2,401	2,623	2,430	2,174	1,834	1,684
Inventory	2,875	2,696	2,583	1,978	1,841	1,691
Prepaid Expenses	-	-	-	-	70	56
Restricted Cash	-	-	-	-	-	10
Other Current Assets	391	451	287	166	145	82
Total Current Assets	11,963	11,853	9,818	7,834	7,610	6,257
Property, Plant & Equipment	11,258	10,594	8,272	5,778	4,596	4,007
Long-Term Investments	56	53	36	65	35	34
Goodwill	303	285	279	295	330	162
Other Intangible Assets	354	367	405	438	445	299
Long-Term Deferred Tax Assets	547	414	471	438	739	695
Long-Term Deferred Charges	-	1,098	1,060	969	-	-
Other Long-Term Assets	1,035	761	646	596	699	414
Total Assets	25,516	25,425	20,987	16,413	14,454	11,868
Accounts Payable	1,585	1,856	2,122	1,582	1,166	950
Accrued Expenses	932	1,184	1,033	900	753	624
Current Portion of Long-Term Debt	988	1,640	885	143	795	173
Current Portion of Leases	73	68	59	59	54	55
Current Income Taxes Payable	116	78	95	68	84	52
Current Unearned Revenue	-	44	-	34	-	-
Other Current Liabilities	514	809	472	179	201	210
Total Current Liabilities	4,208	5,679	4,666	2,965	3,053	2,064
Long-Term Debt	2,055	1,159	1,687	2,391	1,826	1,899
Long-Term Leases	234	243	191	144	142	152
Long-Term Unearned Revenue	366	152	-	-	-	-
Long-Term Deferred Tax Liabilities	60	60	139	48	75	19
Other Long-Term Liabilities	392	302	383	720	346	178
Total Liabilities	7,712	8,061	7,483	6,832	5,948	4,757
Common Stock	1,157	1,157	1,157	1,157	1,157	1,157
Additional Paid-In Capital	3,032	2,283	2,283	2,283	3,062	2,992
Retained Earnings	13,118	11,898	8,367	4,539	3,599	2,747
Treasury Stock	-400	-377	-268	-200	-93	-328
Comprehensive Income & Other	657	2,281	1,901	1,738	723	475
Total Common Equity	17,564	17,242	13,440	9,517	8,448	7,043
Minority Interest	240	122	64	64	58	68
Shareholders' Equity	17,804	17,364	13,504	9,581	8,506	7,111
Total Liabilities & Equity	25,516	25,425	20,987	16,413	14,454	11,868
Total Debt	3,350	3,110	2,822	2,737	2,817	2,279
Net Cash (Debt)	2,946	2,973	1,696	779	903	455
Net Cash Growth	30.76%	75.29%	117.72%	-13.73%	98.46%	-34.25%
Net Cash Per Share	3.25	3.27	1.86	0.84	0.98	0.50
Filing Date Shares Outstanding	901.55	902.77	903.87	905.84	904.16	891.43
Total Common Shares Outstanding	901.55	902.77	903.87	906.52	905.42	891.43
Working Capital	7,755	6,174	5,152	4,869	4,557	4,193
Book Value Per Share	19.48	19.10	14.87	10.50	9.33	7.90
Tangible Book Value	16,907	16,590	12,756	8,784	7,673	6,582
Tangible Book Value Per Share	18.75	18.38	14.11	9.69	8.47	7.38
Land	124	118	83	84	86	78
Buildings	1,433	1,311	1,123	958	995	905
Machinery	22,878	22,174	19,404	17,748	17,091	15,718
Construction In Progress	2,003	1,712	1,511	1,022	480	282

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