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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0773,2223,2583,2253,0062,597
Upgrade
Short-Term Investments
3,2192,8611,260291714137
Upgrade
Cash & Short-Term Investments
6,2966,0834,5183,5163,7202,734
Upgrade
Cash Growth
24.57%34.64%28.50%-5.48%36.06%5.32%
Upgrade
Accounts Receivable
1,7301,7311,9701,7591,4651,380
Upgrade
Other Receivables
-892460415361296
Upgrade
Receivables
1,7302,6232,4302,1741,8341,684
Upgrade
Inventory
2,8752,6962,5831,9781,8411,691
Upgrade
Prepaid Expenses
----7056
Upgrade
Restricted Cash
-----10
Upgrade
Other Current Assets
1,06245128716614582
Upgrade
Total Current Assets
11,96311,8539,8187,8347,6106,257
Upgrade
Property, Plant & Equipment
11,25810,5948,2725,7784,5964,007
Upgrade
Long-Term Investments
205336653534
Upgrade
Goodwill
303285279295330162
Upgrade
Other Intangible Assets
354367405438445299
Upgrade
Long-Term Deferred Tax Assets
547414471438739695
Upgrade
Long-Term Deferred Charges
-1,0981,060969--
Upgrade
Other Long-Term Assets
1,071761646596699414
Upgrade
Total Assets
25,51625,42520,98716,41314,45411,868
Upgrade
Accounts Payable
1,5851,8562,1221,5821,166950
Upgrade
Accrued Expenses
-1,1841,033900753624
Upgrade
Current Portion of Long-Term Debt
1,0031,640885143795173
Upgrade
Current Portion of Leases
-6859595455
Upgrade
Current Income Taxes Payable
1167895688452
Upgrade
Current Unearned Revenue
-44-34--
Upgrade
Other Current Liabilities
1,504809472179201210
Upgrade
Total Current Liabilities
4,2085,6794,6662,9653,0532,064
Upgrade
Long-Term Debt
2,1121,1591,6872,3911,8261,899
Upgrade
Long-Term Leases
-243191144142152
Upgrade
Long-Term Unearned Revenue
-152----
Upgrade
Long-Term Deferred Tax Liabilities
6060139487519
Upgrade
Other Long-Term Liabilities
935302383720346178
Upgrade
Total Liabilities
7,7128,0617,4836,8325,9484,757
Upgrade
Common Stock
1,1571,1571,1571,1571,1571,157
Upgrade
Additional Paid-In Capital
3,0322,2832,2832,2833,0622,992
Upgrade
Retained Earnings
13,11811,8988,3674,5393,5992,747
Upgrade
Treasury Stock
-400-377-268-200-93-328
Upgrade
Comprehensive Income & Other
6572,2811,9011,738723475
Upgrade
Total Common Equity
17,56417,24213,4409,5178,4487,043
Upgrade
Minority Interest
24012264645868
Upgrade
Shareholders' Equity
17,80417,36413,5049,5818,5067,111
Upgrade
Total Liabilities & Equity
25,51625,42520,98716,41314,45411,868
Upgrade
Total Debt
3,1153,1102,8222,7372,8172,279
Upgrade
Net Cash (Debt)
3,1812,9731,696779903455
Upgrade
Net Cash Growth
41.19%75.29%117.72%-13.73%98.46%-34.25%
Upgrade
Net Cash Per Share
3.513.271.860.840.980.50
Upgrade
Filing Date Shares Outstanding
901.55902.77903.87905.84904.16891.43
Upgrade
Total Common Shares Outstanding
901.55902.77903.87906.52905.42891.43
Upgrade
Working Capital
7,7556,1745,1524,8694,5574,193
Upgrade
Book Value Per Share
19.4819.1014.8710.509.337.90
Upgrade
Tangible Book Value
16,90716,59012,7568,7847,6736,582
Upgrade
Tangible Book Value Per Share
18.7518.3814.119.698.477.38
Upgrade
Land
-11883848678
Upgrade
Buildings
-1,3111,123958995905
Upgrade
Machinery
-22,17419,40417,74817,09115,718
Upgrade
Construction In Progress
-1,7121,5111,022480282
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.