ST Microelectronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	3,222	3,258	3,225	3,006	2,607	2,266	1,759	1,629	1,775	2,017	Upgrade
Short-Term Investments	2,861	1,260	291	714	137	330	431	335	335	334	Upgrade
Cash & Cash Equivalents	6,083	4,518	3,516	3,720	2,744	2,596	2,190	1,964	2,110	2,351	Upgrade
Cash Growth	34.64%	28.50%	-5.48%	35.57%	5.70%	18.54%	11.51%	-6.92%	-10.25%	24.13%	Upgrade
Receivables	1,731	1,970	1,759	1,465	1,380	1,277	1,149	939	820	911	Upgrade
Inventory	2,698	2,583	1,972	1,841	1,691	1,562	1,335	1,173	1,251	1,269	Upgrade
Other Current Assets	1,295	734	581	584	442	419	425	311	499	520	Upgrade
Total Current Assets	11,807	9,805	7,828	7,610	6,257	5,854	5,099	4,387	4,680	5,051	Upgrade
Property, Plant & Equipment	10,554	8,201	5,660	4,596	4,007	3,495	3,094	2,287	2,321	2,647	Upgrade
Long-Term Investments	22	11	10	10	11	61	57	57	57	69	Upgrade
Goodwill and Intangibles	670	702	751	775	461	333	332	311	242	275	Upgrade
Other Long-Term Assets	1,400	1,263	1,291	1,463	1,132	1,124	1,099	962	895	962	Upgrade
Total Long-Term Assets	12,646	10,177	7,712	6,844	5,611	5,013	4,582	3,617	3,515	3,953	Upgrade
Total Assets	24,453	19,982	15,540	14,454	11,868	10,867	9,681	8,004	8,195	9,004	Upgrade
Accounts Payable	1,910	2,182	1,637	1,208	1,008	1,041	953	679	622	684	Upgrade
Current Debt	217	175	143	795	173	146	118	117	191	202	Upgrade
Other Current Liabilities	1,603	1,480	1,169	1,050	883	933	949	792	747	880	Upgrade
Total Current Liabilities	3,730	3,837	2,949	3,053	2,064	2,120	2,020	1,588	1,560	1,766	Upgrade
Long-Term Debt	2,710	2,542	2,396	1,826	1,899	1,764	1,583	1,334	1,421	1,599	Upgrade
Other Long-Term Liabilities	1,161	845	922	1,069	794	559	611	486	521	584	Upgrade
Total Long-Term Liabilities	3,871	3,387	3,318	2,895	2,693	2,323	2,194	1,820	1,942	2,183	Upgrade
Total Liabilities	7,601	7,224	6,267	5,948	4,757	4,443	4,214	3,408	3,502	3,949	Upgrade
Total Debt	2,927	2,717	2,539	2,621	2,072	1,910	1,701	1,451	1,612	1,801	Upgrade
Debt Growth	7.73%	7.01%	-3.13%	26.50%	8.48%	12.29%	17.23%	-9.99%	-10.49%	56.20%	Upgrade
Retained Earnings	12,470	8,713	5,223	3,599	2,747	1,991	973	431	525	817	Upgrade
Comprehensive Income	613	460	496	723	475	509	688	371	460	613	Upgrade
Shareholders' Equity	16,729	12,693	9,209	8,448	7,043	6,359	5,404	4,535	4,632	4,994	Upgrade
Net Cash / Debt	3,156	1,801	977	1,099	672	686	489	513	498	550	Upgrade
Net Cash / Debt Growth	75.24%	84.34%	-11.10%	63.54%	-2.04%	40.29%	-4.68%	3.01%	-9.45%	-25.78%	Upgrade
Working Capital	8,077	5,968	4,879	4,557	4,193	3,734	3,079	2,799	3,120	3,285	Upgrade
Book Value Per Share	17.74	13.44	10.11	9.27	7.73	6.98	5.93	5.16	5.30	5.61	Upgrade

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).