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	3,092	3,222	3,258	3,225	3,006	2,597
Short-Term Investments	3,193	2,861	1,260	291	714	137
Cash & Short-Term Investments	6,285	6,083	4,518	3,516	3,720	2,734
Cash Growth	37.74%	34.64%	28.50%	-5.48%	36.06%	5.32%
Receivables	1,708	2,623	2,430	2,174	1,834	1,684
Inventory	2,810	2,696	2,583	1,978	1,841	1,691
Prepaid Expenses	-	-	-	-	70	56
Restricted Cash	-	-	-	-	-	10
Other Current Assets	1,066	451	287	166	145	82
Total Current Assets	11,869	11,853	9,818	7,834	7,610	6,257
Property, Plant & Equipment	10,869	10,594	8,272	5,778	4,596	4,007
Long-Term Investments	20	53	36	65	35	34
Goodwill	296	285	279	295	330	162
Other Intangible Assets	353	367	405	438	445	299
Long-Term Deferred Tax Assets	575	414	471	438	739	695
Long-Term Deferred Charges	-	1,098	1,060	969	-	-
Other Long-Term Assets	924	761	646	596	699	414
Total Assets	24,906	25,425	20,987	16,413	14,454	11,868
Accounts Payable	1,577	1,856	2,122	1,582	1,166	950
Accrued Expenses	-	1,184	1,033	900	753	624
Current Portion of Long-Term Debt	236	1,640	885	143	795	173
Current Portion of Leases	-	76	65	59	54	55
Current Income Taxes Payable	131	78	95	68	84	52
Current Unearned Revenue	-	44	-	34	-	-
Other Current Liabilities	1,601	801	466	179	201	210
Total Current Liabilities	3,545	5,679	4,666	2,965	3,053	2,064
Long-Term Debt	2,850	1,159	1,687	2,391	1,826	1,899
Long-Term Leases	-	235	185	144	142	152
Long-Term Unearned Revenue	-	152	-	-	-	-
Long-Term Deferred Tax Liabilities	37	60	139	48	75	19
Other Long-Term Liabilities	951	310	389	720	346	178
Total Liabilities	7,758	8,061	7,483	6,832	5,948	4,757
Common Stock	1,157	1,157	1,157	1,157	1,157	1,157
Additional Paid-In Capital	2,985	2,283	2,283	2,283	3,062	2,992
Retained Earnings	12,813	11,898	8,367	4,539	3,599	2,747
Treasury Stock	-354	-377	-268	-200	-93	-328
Comprensive Income & Other	421	2,281	1,901	1,738	723	475
Total Common Equity	17,022	17,242	13,440	9,517	8,448	7,043
Minority Interest	126	122	64	64	58	68
Shareholders' Equity	17,148	17,364	13,504	9,581	8,506	7,111
Total Liabilities & Equity	24,906	25,425	20,987	16,413	14,454	11,868
Total Debt	3,086	3,110	2,822	2,737	2,817	2,279
Net Cash (Debt)	3,199	2,973	1,696	779	903	455
Net Cash Growth	88.07%	75.29%	117.72%	-13.73%	98.46%	-34.25%
Net Cash Per Share	3.52	3.27	1.86	0.84	0.98	0.50
Filing Date Shares Outstanding	903.23	902.77	903.87	905.84	904.16	891.43
Total Common Shares Outstanding	903.23	902.77	903.87	906.52	905.42	891.43
Working Capital	8,324	6,174	5,152	4,869	4,557	4,193
Book Value Per Share	18.85	19.10	14.87	10.50	9.33	7.90
Tangible Book Value	16,373	16,590	12,756	8,784	7,673	6,582
Tangible Book Value Per Share	18.13	18.38	14.11	9.69	8.47	7.38
Land	-	118	83	84	86	78
Buildings	-	1,311	1,123	958	995	905
Machinery	-	22,174	19,404	17,748	17,091	15,718
Construction In Progress	-	1,712	1,511	1,022	480	282

Source: S&P Capital IQ. Standard template.