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STMicroelectronics NV (STMPA)

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36.71 -0.87    -2.30%
- Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,468,301
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.71 - 37.15
Type:  Equity
Market:  France
ISIN:  NL0000226223 
STMicroelectronics 36.71 -0.87 -2.30%

STMPA Balance Sheet

 
Featured here, the Balance Sheet for STMicroelectronics NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 11807 10991 10807 10364
Cash and Short Term Investments 6083 5054 4563 4519
Cash - - - -
Cash & Equivalents 3222 3011 3111 3572
Short Term Investments 2861 2043 1452 947
Total Receivables, Net 2660 2721 2877 2542
Accounts Receivables - Trade, Net 1731 1837 1984 2013
Total Inventory 2698 2870 3045 2870
Prepaid Expenses - - - -
Other Current Assets, Total 366 346 322 433
Total Assets 24453 22562 21901 21204
Property/Plant/Equipment, Total - Net 10554 9672 9303 8847
Property/Plant/Equipment, Total - Gross 30003 28383 28002 27320
Accumulated Depreciation, Total -19449 -18711 -18699 -18473
Goodwill, Net 303 294 297 300
Intangibles, Net 367 353 356 403
Long Term Investments 53 49 49 38
Note Receivable - Long Term 919 876 882 519
Other Long Term Assets, Total 777 693 544 670
Other Assets, Total 3867 3056 2498 2300
Total Current Liabilities 3730 3737 4041 4014
Accounts Payable 1856 1555 1990 2095
Payable/Accrued - - - -
Accrued Expenses 1067 969 962 1067
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 275 227 233 229
Other Current liabilities, Total 532 986 856 623
Total Liabilities 7601 7055 7328 7339
Total Long Term Debt 2710 2418 2473 2488
Long Term Debt 2655 2361 2417 2431
Capital Lease Obligations 55 57 56 57
Deferred Income Tax 54 55 56 55
Minority Interest 123 72 69 67
Other Liabilities, Total -277 26 -92 -68
Total Equity 16852 15507 14573 13865
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1157 1157 1157 1157
Additional Paid-In Capital 2866 2800 2743 2693
Retained Earnings (Accumulated Deficit) 12470 11395 10340 9754
Treasury Stock - Common -377 -293 -241 -352
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 736 448 574 613
Total Liabilities & Shareholders' Equity 24453 22562 21901 21204
Total Common Shares Outstanding 902.77 904.71 905.48 902.03
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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