STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
26.46
+0.50 (1.93%)
Nov 5, 2024, 10:14 AM EST - Market open
STMicroelectronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,077 | 3,222 | 3,258 | 3,225 | 3,006 | 2,597 | Upgrade
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Short-Term Investments | 3,219 | 2,861 | 1,260 | 291 | 714 | 137 | Upgrade
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Cash & Short-Term Investments | 6,296 | 6,083 | 4,518 | 3,516 | 3,720 | 2,734 | Upgrade
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Cash Growth | 24.57% | 34.64% | 28.50% | -5.48% | 36.06% | 5.32% | Upgrade
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Accounts Receivable | 1,730 | 1,731 | 1,970 | 1,759 | 1,465 | 1,380 | Upgrade
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Other Receivables | - | 892 | 460 | 415 | 361 | 296 | Upgrade
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Receivables | 1,730 | 2,623 | 2,430 | 2,174 | 1,834 | 1,684 | Upgrade
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Inventory | 2,875 | 2,696 | 2,583 | 1,978 | 1,841 | 1,691 | Upgrade
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Prepaid Expenses | - | - | - | - | 70 | 56 | Upgrade
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Restricted Cash | - | - | - | - | - | 10 | Upgrade
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Other Current Assets | 1,062 | 451 | 287 | 166 | 145 | 82 | Upgrade
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Total Current Assets | 11,963 | 11,853 | 9,818 | 7,834 | 7,610 | 6,257 | Upgrade
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Property, Plant & Equipment | 11,258 | 10,594 | 8,272 | 5,778 | 4,596 | 4,007 | Upgrade
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Long-Term Investments | 20 | 53 | 36 | 65 | 35 | 34 | Upgrade
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Goodwill | 303 | 285 | 279 | 295 | 330 | 162 | Upgrade
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Other Intangible Assets | 354 | 367 | 405 | 438 | 445 | 299 | Upgrade
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Long-Term Deferred Tax Assets | 547 | 414 | 471 | 438 | 739 | 695 | Upgrade
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Long-Term Deferred Charges | - | 1,098 | 1,060 | 969 | - | - | Upgrade
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Other Long-Term Assets | 1,071 | 761 | 646 | 596 | 699 | 414 | Upgrade
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Total Assets | 25,516 | 25,425 | 20,987 | 16,413 | 14,454 | 11,868 | Upgrade
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Accounts Payable | 1,585 | 1,856 | 2,122 | 1,582 | 1,166 | 950 | Upgrade
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Accrued Expenses | - | 1,184 | 1,033 | 900 | 753 | 624 | Upgrade
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Current Portion of Long-Term Debt | 1,003 | 1,640 | 885 | 143 | 795 | 173 | Upgrade
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Current Portion of Leases | - | 68 | 59 | 59 | 54 | 55 | Upgrade
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Current Income Taxes Payable | 116 | 78 | 95 | 68 | 84 | 52 | Upgrade
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Current Unearned Revenue | - | 44 | - | 34 | - | - | Upgrade
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Other Current Liabilities | 1,504 | 809 | 472 | 179 | 201 | 210 | Upgrade
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Total Current Liabilities | 4,208 | 5,679 | 4,666 | 2,965 | 3,053 | 2,064 | Upgrade
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Long-Term Debt | 2,112 | 1,159 | 1,687 | 2,391 | 1,826 | 1,899 | Upgrade
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Long-Term Leases | - | 243 | 191 | 144 | 142 | 152 | Upgrade
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Long-Term Unearned Revenue | - | 152 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 60 | 60 | 139 | 48 | 75 | 19 | Upgrade
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Other Long-Term Liabilities | 935 | 302 | 383 | 720 | 346 | 178 | Upgrade
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Total Liabilities | 7,712 | 8,061 | 7,483 | 6,832 | 5,948 | 4,757 | Upgrade
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Common Stock | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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Additional Paid-In Capital | 3,032 | 2,283 | 2,283 | 2,283 | 3,062 | 2,992 | Upgrade
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Retained Earnings | 13,118 | 11,898 | 8,367 | 4,539 | 3,599 | 2,747 | Upgrade
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Treasury Stock | -400 | -377 | -268 | -200 | -93 | -328 | Upgrade
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Comprehensive Income & Other | 657 | 2,281 | 1,901 | 1,738 | 723 | 475 | Upgrade
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Total Common Equity | 17,564 | 17,242 | 13,440 | 9,517 | 8,448 | 7,043 | Upgrade
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Minority Interest | 240 | 122 | 64 | 64 | 58 | 68 | Upgrade
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Shareholders' Equity | 17,804 | 17,364 | 13,504 | 9,581 | 8,506 | 7,111 | Upgrade
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Total Liabilities & Equity | 25,516 | 25,425 | 20,987 | 16,413 | 14,454 | 11,868 | Upgrade
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Total Debt | 3,115 | 3,110 | 2,822 | 2,737 | 2,817 | 2,279 | Upgrade
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Net Cash (Debt) | 3,181 | 2,973 | 1,696 | 779 | 903 | 455 | Upgrade
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Net Cash Growth | 41.19% | 75.29% | 117.72% | -13.73% | 98.46% | -34.25% | Upgrade
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Net Cash Per Share | 3.51 | 3.27 | 1.86 | 0.84 | 0.98 | 0.50 | Upgrade
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Filing Date Shares Outstanding | 901.55 | 902.77 | 903.87 | 905.84 | 904.16 | 891.43 | Upgrade
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Total Common Shares Outstanding | 901.55 | 902.77 | 903.87 | 906.52 | 905.42 | 891.43 | Upgrade
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Working Capital | 7,755 | 6,174 | 5,152 | 4,869 | 4,557 | 4,193 | Upgrade
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Book Value Per Share | 19.48 | 19.10 | 14.87 | 10.50 | 9.33 | 7.90 | Upgrade
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Tangible Book Value | 16,907 | 16,590 | 12,756 | 8,784 | 7,673 | 6,582 | Upgrade
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Tangible Book Value Per Share | 18.75 | 18.38 | 14.11 | 9.69 | 8.47 | 7.38 | Upgrade
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Land | - | 118 | 83 | 84 | 86 | 78 | Upgrade
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Buildings | - | 1,311 | 1,123 | 958 | 995 | 905 | Upgrade
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Machinery | - | 22,174 | 19,404 | 17,748 | 17,091 | 15,718 | Upgrade
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Construction In Progress | - | 1,712 | 1,511 | 1,022 | 480 | 282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.