ST Microelectronics (STM)

ST Microelectronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,133	3,222	3,258	3,225	3,006	2,607
Short-Term Investments	3,106	2,861	1,260	291	714	137
Cash & Cash Equivalents	6,239	6,083	4,518	3,516	3,720	2,744
Cash Growth	38.06%	34.64%	28.50%	-5.48%	35.57%	5.70%
Receivables	1,787	1,731	1,970	1,759	1,465	1,380
Inventory	2,685	2,698	2,583	1,972	1,841	1,691
Other Current Assets	1,183	1,295	734	581	584	442
Total Current Assets	11,894	11,807	9,805	7,828	7,610	6,257
Property, Plant & Equipment	10,866	10,554	8,201	5,660	4,596	4,007
Long-Term Investments	22	22	11	10	10	11
Goodwill and Intangibles	664	670	702	751	775	461
Other Long-Term Assets	1,527	1,400	1,263	1,291	1,463	1,132
Total Long-Term Assets	13,079	12,646	10,177	7,712	6,844	5,611
Total Assets	24,973	24,453	19,982	15,540	14,454	11,868
Accounts Payable	1,648	1,910	2,182	1,637	1,208	1,008
Current Debt	238	217	175	143	795	173
Other Current Liabilities	1,680	1,603	1,480	1,169	1,050	883
Total Current Liabilities	3,566	3,730	3,837	2,949	3,053	2,064
Long-Term Debt	2,875	2,710	2,542	2,396	1,826	1,899
Other Long-Term Liabilities	1,333	1,161	845	922	1,069	794
Total Long-Term Liabilities	4,208	3,871	3,387	3,318	2,895	2,693
Total Liabilities	7,774	7,601	7,224	6,267	5,948	4,757
Total Debt	3,113	2,927	2,717	2,539	2,621	2,072
Debt Growth	16.85%	7.73%	7.01%	-3.13%	26.50%	8.48%
Retained Earnings	12,982	12,470	8,713	5,223	3,599	2,747
Comprehensive Income	468	613	460	496	723	475
Shareholders' Equity	17,075	16,729	12,693	9,209	8,448	7,043
Net Cash / Debt	3,126	3,156	1,801	977	1,099	672
Net Cash / Debt Growth	68.52%	75.24%	84.34%	-11.10%	63.54%	-2.04%
Working Capital	8,328	8,077	5,968	4,879	4,557	4,193
Book Value Per Share	18.91	17.74	13.44	10.11	9.27	7.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).