STMicroelectronics (STM)
(Delayed Data from NYSE)
$27.94 USD
-1.05 (-3.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.00 +0.06 (0.21%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for STMicroelectronics NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,083 | 4,518 | 3,516 | 3,720 | 2,744 |
Receivables | 1,731 | 1,970 | 1,759 | 1,465 | 1,380 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,698 | 2,583 | 1,972 | 1,841 | 1,691 |
Other Current Assets | 1,295 | 734 | 581 | 584 | 442 |
Total Current Assets | 11,807 | 9,805 | 7,828 | 7,610 | 6,257 |
Net Property & Equipment | 10,554 | 8,201 | 5,660 | 4,596 | 4,007 |
Investments & Advances | 22 | 11 | 10 | 10 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 592 | 602 | 652 | 739 | 695 |
Intangibles | 670 | 702 | 751 | 775 | 461 |
Deposits & Other Assets | 808 | 661 | 639 | 724 | 437 |
Total Assets | 24,453 | 19,982 | 15,540 | 14,454 | 11,868 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 173 |
Accounts Payable | 1,856 | 2,122 | 1,582 | 1,166 | 950 |
Current Portion Long-Term Debt | 217 | 175 | 143 | 795 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 78 | 95 | 68 | 84 | 52 |
Other Current Liabilities | 1,579 | 1,445 | 1,156 | 1,008 | 889 |
Total Current Liabilities | 3,730 | 3,837 | 2,949 | 3,053 | 2,064 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 60 | 64 | 75 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,710 | 2,542 | 2,396 | 1,826 | 1,899 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,107 | 785 | 858 | 994 | 775 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,601 | 7,224 | 6,267 | 5,948 | 4,757 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 |
Capital Surplus | 2,866 | 2,631 | 2,533 | 3,062 | 2,992 |
Retained Earnings | 12,470 | 8,713 | 5,223 | 3,599 | 2,747 |
Other Equity | 736 | 525 | 560 | 781 | 543 |
Treasury Stock | 377 | 268 | 200 | 93 | 328 |
Total Shareholder's Equity | 16,852 | 12,758 | 9,273 | 8,506 | 7,111 |
Total Liabilities & Shareholder's Equity | 24,453 | 19,982 | 15,540 | 14,454 | 11,868 |
Total Common Equity | 16,852 | 12,758 | 9,273 | 8,506 | 7,111 |
Shares Outstanding | 902.70 | 908.30 | 908.30 | 911.20 | 911.10 |
Book Value Per Share | 18.67 | 14.05 | 10.21 | 9.33 | 7.80 |
Fiscal Year End for STMicroelectronics NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,285 | 6,239 | 6,083 | 5,054 | 4,563 |
Receivables | 1,708 | 1,787 | 1,731 | 1,837 | 1,984 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 2,810 | 2,685 | 2,698 | 2,870 | 3,045 |
Other Current Assets | 1,066 | 1,183 | 1,295 | 1,230 | 1,215 |
Total Current Assets | 11,869 | 11,894 | 11,807 | 10,991 | 10,807 |
Net Property & Equipment | 10,869 | 10,866 | 10,554 | 9,672 | 9,303 |
Investments & Advances | 20 | 22 | 22 | 21 | 21 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 575 | 585 | 592 | 510 | 545 |
Intangibles | 649 | 664 | 670 | 647 | 653 |
Deposits & Other Assets | 924 | 942 | 808 | 721 | 572 |
Total Assets | 24,906 | 24,973 | 24,453 | 22,562 | 21,901 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 238 | 0 | 0 | 0 |
Accounts Payable | 1,577 | 1,642 | 1,856 | 1,555 | 1,990 |
Current Portion Long-Term Debt | 236 | 238 | 217 | 173 | 176 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 131 | 133 | 78 | 377 | 248 |
Other Current Liabilities | 1,601 | 1,553 | 1,579 | 1,632 | 1,627 |
Total Current Liabilities | 3,545 | 3,566 | 3,730 | 3,737 | 4,041 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 49 | 54 | 55 | 56 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 2,850 | 2,875 | 2,710 | 2,418 | 2,473 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,326 | 1,107 | 845 | 758 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 7,758 | 7,774 | 7,601 | 7,055 | 7,328 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 |
Capital Surplus | 2,985 | 2,931 | 2,866 | 2,800 | 2,743 |
Retained Earnings | 12,813 | 12,982 | 12,470 | 11,395 | 10,340 |
Other Equity | 547 | 592 | 736 | 448 | 574 |
Treasury Stock | 354 | 463 | 377 | 293 | 241 |
Total Shareholder's Equity | 17,148 | 17,199 | 16,852 | 15,507 | 14,573 |
Total Liabilities & Shareholder's Equity | 24,906 | 24,973 | 24,453 | 22,562 | 21,901 |
Total Common Equity | 17,148 | 117,198 | 16,852 | 15,507 | 14,573 |
Shares Outstanding | 903.40 | 902.70 | 902.70 | 908.30 | 908.30 |
Book Value Per Share | 18.98 | 129.83 | 18.67 | 17.07 | 16.04 |