STMicroelectronics N.V. (FRA:SGM)

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	-	674	919	460	415	361
Receivables	1,620	2,437	2,660	2,430	2,174	1,834
Inventory	3,167	2,794	2,698	2,583	1,978	1,841
Prepaid Expenses	-	-	-	-	-	70
Other Current Assets	1,268	319	366	287	166	145
Total Current Assets	10,831	11,734	11,807	9,818	7,834	7,610
Property, Plant & Equipment	11,267	10,877	10,554	8,272	5,778	4,596
Long-Term Investments	156	108	53	36	65	35
Goodwill	313	290	303	279	295	330
Other Intangible Assets	329	346	367	405	438	445
Long-Term Deferred Tax Assets	506	464	592	471	438	739
Long-Term Deferred Charges	-	-	-	1,060	969	-
Other Long-Term Assets	1,284	924	777	646	596	699
Total Assets	24,686	24,743	24,453	20,987	16,413	14,454
Accounts Payable	1,436	1,323	1,856	2,122	1,582	1,166
Accrued Expenses	-	925	1,067	1,033	900	753
Current Portion of Long-Term Debt	256	974	207	885	143	795
Current Portion of Leases	-	70	68	59	59	54
Current Income Taxes Payable	89	66	78	95	68	84
Current Unearned Revenue	-	-	-	-	34	-
Other Current Liabilities	1,580	415	454	472	179	201
Total Current Liabilities	3,361	3,773	3,730	4,666	2,965	3,053
Long-Term Debt	1,910	1,913	2,655	1,687	2,391	1,826
Long-Term Leases	-	210	243	191	144	142
Long-Term Unearned Revenue	-	385	152	-	-	-
Pension & Post-Retirement Benefits	433	377	372	417	564	506
Long-Term Deferred Tax Liabilities	55	47	54	139	48	75
Other Long-Term Liabilities	826	359	395	383	720	346
Total Liabilities	6,585	7,064	7,601	7,483	6,832	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	2,283	2,283	3,062
Retained Earnings	13,114	13,459	12,470	8,367	4,539	3,599
Treasury Stock	-546	-491	-377	-268	-200	-93
Comprehensive Income & Other	906	236	613	1,901	1,738	723
Total Common Equity	17,863	17,449	16,729	13,440	9,517	8,448
Minority Interest	238	230	123	64	64	58
Shareholders' Equity	18,101	17,679	16,852	13,504	9,581	8,506
Total Liabilities & Equity	24,686	24,743	24,453	20,987	16,413	14,454
Total Debt	2,166	3,167	3,173	2,822	2,737	2,817
Net Cash (Debt)	2,610	3,017	2,910	1,696	779	903
Net Cash Growth	-11.40%	3.68%	71.58%	117.71%	-13.73%	98.46%
Net Cash Per Share	2.81	3.21	3.08	1.79	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	5,152	4,869	4,557
Book Value Per Share	20.02	19.43	18.53	14.87	10.50	9.33
Tangible Book Value	17,221	16,813	16,059	12,756	8,784	7,673
Tangible Book Value Per Share	19.30	18.72	17.79	14.11	9.69	8.47
Land	-	118	118	83	84	86
Buildings	-	1,386	1,306	1,123	958	995
Machinery	-	22,423	21,907	19,404	17,748	17,091
Construction In Progress	-	1,899	1,712	1,511	1,022	480

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