STMicroelectronics NV
PAR:STMPA

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STMicroelectronics NV Logo
STMicroelectronics NV
PAR:STMPA
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Price: 23.67 EUR 0.53% Market Closed
Market Cap: 21.6B EUR
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Balance Sheet

Balance Sheet Decomposition
STMicroelectronics NV

Current Assets 11.9B
Cash & Short-Term Investments 6.3B
Receivables 2.4B
Other Current Assets 3.2B
Non-Current Assets 14B
Long-Term Investments 54m
PP&E 10.9B
Intangibles 1.8B
Other Non-Current Assets 1.3B
Current Liabilities 5.2B
Accounts Payable 1.6B
Accrued Liabilities 807m
Other Current Liabilities 2.8B
Non-Current Liabilities 2.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.6B

Balance Sheet
STMicroelectronics NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 017
1 771
1 629
1 759
2 266
2 597
3 006
3 225
3 258
3 222
Cash
746
672
669
456
128
906
369
342
0
0
Cash Equivalents
1 271
1 099
960
1 303
2 138
1 691
2 637
2 883
3 258
3 222
Short-Term Investments
335
344
337
472
330
137
714
291
1 260
2 861
Total Receivables
1 177
1 089
1 128
1 404
1 489
1 667
1 823
2 174
1 970
1 731
Accounts Receivables
912
820
939
1 149
1 277
1 380
1 465
1 759
1 970
1 731
Other Receivables
265
269
189
255
212
287
358
415
0
0
Inventory
1 269
1 251
1 173
1 335
1 567
1 693
1 838
1 978
2 583
2 698
Other Current Assets
124
133
120
129
220
180
288
166
734
1 295
Total Current Assets
4 922
4 588
4 387
5 099
5 872
6 274
7 669
7 834
9 805
11 807
PP&E Net
2 652
2 326
2 292
3 224
3 715
4 219
4 778
5 778
8 201
10 554
PP&E Gross
2 652
2 326
2 292
3 224
3 715
4 219
4 778
5 778
0
0
Accumulated Depreciation
15 346
14 726
14 721
16 294
16 294
16 640
18 165
18 020
0
0
Intangible Assets
1 060
1 021
1 111
1 192
1 220
1 191
1 294
1 407
405
367
Goodwill
64
58
98
105
103
158
312
295
297
303
Note Receivable
513
403
388
417
391
358
623
506
0
0
Long-Term Investments
78
77
86
89
80
35
35
39
11
22
Other Long-Term Assets
723
686
707
746
422
469
595
554
1 263
1 400
Other Assets
64
58
98
105
103
158
312
295
297
303
Total Assets
10 012
N/A
9 159
-9%
9 069
-1%
10 872
+20%
11 803
+9%
12 704
+8%
15 306
+20%
16 413
+7%
19 982
+22%
24 453
+22%
Liabilities
Accounts Payable
597
525
620
893
981
950
1 166
1 582
2 122
1 856
Accrued Liabilities
622
541
553
696
670
680
829
871
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
202
191
117
118
146
924
850
198
175
217
Other Current Liabilities
333
304
301
323
330
554
909
314
1 540
1 657
Total Current Liabilities
1 754
1 561
1 591
2 030
2 127
3 108
3 754
2 965
3 837
3 730
Long-Term Debt
1 602
1 424
1 337
1 577
1 758
1 407
1 963
2 539
2 542
2 710
Deferred Income Tax
12
15
10
12
15
49
63
48
60
54
Minority Interest
61
61
61
63
65
68
58
64
65
123
Other Liabilities
934
763
865
1 431
776
986
1 218
1 280
785
1 107
Total Liabilities
4 363
N/A
3 824
-12%
3 864
+1%
5 113
+32%
4 741
-7%
5 618
+18%
7 056
+26%
6 896
-2%
7 289
+6%
7 724
+6%
Equity
Common Stock
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 157
1 157
Retained Earnings
2 393
1 064
926
1 280
2 640
2 751
3 191
4 539
8 713
12 470
Additional Paid In Capital
2 433
2 433
2 433
2 185
2 185
2 189
2 272
2 283
2 631
2 866
Unrealized Security Profit/Loss
0
1
1
2
3
1
3
4
0
0
Treasury Stock
334
289
242
132
141
328
93
200
268
377
Other Equity
0
969
930
1 271
1 224
1 318
1 726
1 742
460
613
Total Equity
5 649
N/A
5 335
-6%
5 205
-2%
5 759
+11%
7 062
+23%
7 086
+0%
8 250
+16%
9 517
+15%
12 693
+33%
16 729
+32%
Total Liabilities & Equity
10 012
N/A
9 159
-9%
9 069
-1%
10 872
+20%
11 803
+9%
12 704
+8%
15 306
+20%
16 413
+7%
19 982
+22%
24 453
+22%
Shares Outstanding
Common Shares Outstanding
874
879
883
897
898
891
905
907
904
903

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