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STMicroelectronics NV ADR (STM)

Symbol	Exchange	Currency
STM	NYSE	USD	Real-time
STMMIm	BATS Europe	EUR	Delayed
STMPAp	BATS Europe	EUR	Delayed
0INB	London	EUR	Real-time
STMMI	Milan	EUR	Real-time
STM	TradeGate	EUR	Delayed
STM	Hamburg	EUR	Delayed
STM	Frankfurt	EUR	Delayed
STMPA	Paris	EUR	Real-time
STM	Vienna	EUR	Real-time

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42.29 +0.15 +0.36%

10:04:07 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 1,137,343
Bid/Ask: 0.00 / 0.00
Day's Range: 41.89 - 42.64

Type: Equity

Market: United States

STM Balance Sheet

Featured here, the Balance Sheet for STMicroelectronics NV ADR, 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

11853

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	2623	2721	2877	2542
Accounts Receivables - Trade, Net	1731	1837	1984	2013
Total Inventory	2696	2870	3045	2870
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	451	346	322	433

Total Assets

25425

22562

21901

21204

Property/Plant/Equipment, Total - Net	10594	9672	9303	8847
Property/Plant/Equipment, Total - Gross	30308	28383	28002	27320
Accumulated Depreciation, Total	-19714	-18711	-18699	-18473
Goodwill, Net	285	294	297	300
Intangibles, Net	1465	353	356	403
Long Term Investments	53	49	49	38
Note Receivable - Long Term	892	876	882	519
Other Long Term Assets, Total	761	693	544	670
Other Assets, Total	3799	3056	2498	2300

Total Current Liabilities

5679

3737

4041

4014

Accounts Payable	1856	1555	1990	2095
Payable/Accrued	-	-	-	-
Accrued Expenses	1184	969	962	1067
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1716	227	233	229
Other Current liabilities, Total	923	986	856	623

Total Liabilities

8061

7055

7328

7339

Total Long Term Debt	1394	2418	2473	2488
Long Term Debt	1159	2361	2417	2431
Capital Lease Obligations	235	57	56	57
Deferred Income Tax	60	55	56	55
Minority Interest	122	72	69	67
Other Liabilities, Total	-277	26	-92	-68

Total Equity

17364

15507

14573

13865

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1157	1157	1157	1157
Additional Paid-In Capital	2283	2800	2743	2693
Retained Earnings (Accumulated Deficit)	11898	11395	10340	9754
Treasury Stock - Common	-377	-293	-241	-352
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2403	448	574	613

Total Liabilities & Shareholders' Equity

25425

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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Frazer Mann Oct 08, 2018 10:47

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STM will have great quarterly results! Better tha market average for profit & ROI.

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Jj Hh Oct 10, 2017 10:26

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Run stm run

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STM	42.29	+0.15	+0.36%

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