STMicroelectronics (STM)
(Delayed Data from NYSE)
$41.33 USD
-1.27 (-2.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.02 -0.31 (-0.75%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,083 | 5,054 | 4,563 | 4,519 |
Receivables | NA | 1,731 | 1,837 | 1,984 | 2,013 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,698 | 2,870 | 3,045 | 2,870 |
Other Current Assets | NA | 1,295 | 1,230 | 1,215 | 962 |
Total Current Assets | NA | 11,807 | 10,991 | 10,807 | 10,364 |
Net Property & Equipment | NA | 10,554 | 9,672 | 9,303 | 8,847 |
Investments & Advances | NA | 22 | 21 | 21 | 11 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 592 | 510 | 545 | 582 |
Intangibles | NA | 670 | 647 | 653 | 703 |
Deposits & Other Assets | NA | 808 | 721 | 572 | 697 |
Total Assets | NA | 24,453 | 22,562 | 21,901 | 21,204 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,856 | 1,555 | 1,990 | 2,095 |
Current Portion Long-Term Debt | NA | 217 | 173 | 176 | 176 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 78 | 377 | 248 | 193 |
Other Current Liabilities | NA | 1,579 | 1,632 | 1,627 | 1,550 |
Total Current Liabilities | NA | 3,730 | 3,737 | 4,041 | 4,014 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 55 | 56 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,710 | 2,418 | 2,473 | 2,488 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 845 | 758 | 782 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,601 | 7,055 | 7,328 | 7,339 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,157 | 1,157 | 1,157 | 1,157 |
Capital Surplus | NA | 2,866 | 2,800 | 2,743 | 2,693 |
Retained Earnings | NA | 12,470 | 11,395 | 10,340 | 9,754 |
Other Equity | NA | 736 | 448 | 574 | 613 |
Treasury Stock | NA | 377 | 293 | 241 | 352 |
Total Shareholder's Equity | NA | 16,852 | 15,507 | 14,573 | 13,865 |
Total Liabilities & Shareholder's Equity | NA | 24,453 | 22,562 | 21,901 | 21,204 |
Total Common Equity | 0 | 16,852 | 15,507 | 14,573 | 13,865 |
Shares Outstanding | 902.70 | 902.70 | 908.30 | 908.30 | 908.30 |
Book Value Per Share | 0.00 | 18.67 | 17.07 | 16.04 | 15.26 |