STMicroelectronics N.V. (ETR:SGM)
Germany flag Germany · Delayed Price · Currency is EUR
20.40
+0.19 (0.94%)
Apr 25, 2025, 5:35 PM CET

STMicroelectronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7812,2823,2223,2583,2253,006
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Short-Term Investments
4,1783,9022,8611,260291714
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Cash & Short-Term Investments
5,9596,1846,0834,5183,5163,720
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Cash Growth
-4.49%1.66%34.64%28.50%-5.48%36.06%
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Accounts Receivable
1,3851,7491,7311,9701,7591,465
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Other Receivables
-674919460415361
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Receivables
1,3852,4372,6602,4302,1741,834
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Inventory
3,0142,7942,6982,5831,9781,841
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Prepaid Expenses
-----70
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Other Current Assets
1,050319366287166145
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Total Current Assets
11,40811,73411,8079,8187,8347,610
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Property, Plant & Equipment
11,17810,87710,5548,2725,7784,596
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Long-Term Investments
9610853366535
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Goodwill
299290303279295330
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Other Intangible Assets
338346367405438445
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Long-Term Deferred Tax Assets
490464592471438739
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Long-Term Deferred Charges
---1,060969-
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Other Long-Term Assets
1,114924777646596699
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Total Assets
24,92324,74324,45320,98716,41314,454
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Accounts Payable
1,3731,3231,8562,1221,5821,166
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Accrued Expenses
-9251,0671,033900753
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Current Portion of Long-Term Debt
988974207885143795
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Current Portion of Leases
-7068595954
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Current Income Taxes Payable
726678956884
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Current Unearned Revenue
----34-
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Other Current Liabilities
1,306415454472179201
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Total Current Liabilities
3,7393,7733,7304,6662,9653,053
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Long-Term Debt
1,8891,9132,6551,6872,3911,826
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Long-Term Leases
-210243191144142
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Long-Term Unearned Revenue
-385152---
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Long-Term Deferred Tax Liabilities
4847541394875
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Other Long-Term Liabilities
896359395383720346
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Total Liabilities
6,9647,0647,6017,4836,8325,948
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Common Stock
1,1571,1571,1571,1571,1571,157
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Additional Paid-In Capital
3,1423,0882,8662,2832,2833,062
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Retained Earnings
13,51413,45912,4708,3674,5393,599
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Treasury Stock
-582-491-377-268-200-93
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Comprehensive Income & Other
4952366131,9011,738723
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Total Common Equity
17,72617,44916,72913,4409,5178,448
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Minority Interest
233230123646458
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Shareholders' Equity
17,95917,67916,85213,5049,5818,506
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Total Liabilities & Equity
24,92324,74324,45320,98716,41314,454
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Total Debt
2,8773,1673,1732,8222,7372,817
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Net Cash (Debt)
3,0823,0172,9101,696779903
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Net Cash Growth
6.53%3.68%71.58%117.71%-13.73%98.46%
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Net Cash Per Share
3.293.213.081.790.840.98
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Filing Date Shares Outstanding
894.41898.18902.77903.87905.84904.16
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Total Common Shares Outstanding
894.41898.18902.77903.87906.52905.42
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Working Capital
7,6697,9618,0775,1524,8694,557
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Book Value Per Share
19.8219.4318.5314.8710.509.33
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Tangible Book Value
17,08916,81316,05912,7568,7847,673
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Tangible Book Value Per Share
19.1118.7217.7914.119.698.47
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Land
-118118838486
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Buildings
-1,3861,3061,123958995
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Machinery
-22,42321,90719,40417,74817,091
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Construction In Progress
-1,8991,7121,5111,022480
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.