ST Microelectronics (STM)
NYSE: STM · IEX Real-Time Price · USD
40.79
+0.11 (0.27%)
Jun 21, 2024, 4:00 PM EDT - Market closed

ST Microelectronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
3,2223,2583,2253,0062,607
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Short-Term Investments
2,8611,260291714137
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Cash & Cash Equivalents
6,0834,5183,5163,7202,744
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Cash Growth
34.64%28.50%-5.48%35.57%5.70%
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Receivables
1,7311,9701,7591,4651,380
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Inventory
2,6982,5831,9721,8411,691
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Other Current Assets
1,295734581584442
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Total Current Assets
11,8079,8057,8287,6106,257
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Property, Plant & Equipment
10,5548,2015,6604,5964,007
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Long-Term Investments
2211101011
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Goodwill and Intangibles
670702751775461
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Other Long-Term Assets
1,4001,2631,2911,4631,132
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Total Long-Term Assets
12,64610,1777,7126,8445,611
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Total Assets
24,45319,98215,54014,45411,868
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Accounts Payable
1,9102,1821,6371,2081,008
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Current Debt
217175143795173
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Other Current Liabilities
1,6031,4801,1691,050883
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Total Current Liabilities
3,7303,8372,9493,0532,064
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Long-Term Debt
2,7102,5422,3961,8261,899
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Other Long-Term Liabilities
1,1618459221,069794
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Total Long-Term Liabilities
3,8713,3873,3182,8952,693
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Total Liabilities
7,6017,2246,2675,9484,757
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Total Debt
2,9272,7172,5392,6212,072
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Debt Growth
7.73%7.01%-3.13%26.50%8.48%
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Retained Earnings
12,4708,7135,2233,5992,747
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Comprehensive Income
613460496723475
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Shareholders' Equity
16,72912,6939,2098,4487,043
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Net Cash / Debt
3,1561,8019771,099672
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Net Cash / Debt Growth
75.24%84.34%-11.10%63.54%-2.04%
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Working Capital
8,0775,9684,8794,5574,193
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Book Value Per Share
17.7413.4410.119.277.73
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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).