STMicroelectronics N.V. (STM)

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21.96

-0.19 (-0.86%)

At close: Mar 31, 2025, 3:59 PM

21.84

-0.55%

After-hours: Mar 31, 2025, 07:14 PM EDT

STMicroelectronics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	2.28B	3.22B	3.26B	3.23B	3.01B	2.6B	2.27B	1.76B	1.63B	1.77B	2.02B	1.84B	2.25B	1.91B	1.96B	1.59B	1.01B	1.85B	1.96B	2.03B	1.95B	3B	2.56B	2.44B	2.3B	1.82B	1.1B	702.16M	551.9M	754M
Short-Term Investments	3.9B	2.86B	1.33B	297M	840M	137M	335M	472M	337M	344M	335M	58M	239M	413M	1.05B	1.03B	651M	1.01B	710M	n/a	n/a	2M	2M	5.39M	35.16M	n/a	n/a	n/a	4.51M	n/a
Long-Term Investments	108M	53M	69M	65M	68M	11M	92M	89M	86M	77M	78M	76M	119M	121M	589M	757M	987M	n/a	n/a	n/a	n/a	n/a	n/a	5.39M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	924M	777M	613M	596M	698M	437M	434M	454M	414M	434M	555M	600M	564M	437M	n/a	250M	492M	801M	628M	153M	117M	99M	123M	139.09M	119.57M	52.41M	33.8M	18.89M	6.45M	8.4M
Receivables	2.44B	2.66B	1.97B	2.18B	1.83B	1.68B	1.49B	1.4B	1.13B	1.09B	1.18B	1.25B	1.26B	1.31B	1.57B	1.91B	1.66B	2.14B	2.02B	1.95B	2.1B	1.89B	1.66B	1.37B	1.86B	1.26B	1.29B	1.06B	1.06B	595.4M
Inventory	2.79B	2.7B	2.58B	1.98B	1.84B	1.69B	1.57B	1.33B	1.17B	1.25B	1.27B	1.34B	1.35B	1.53B	1.5B	1.27B	1.84B	1.35B	1.64B	1.41B	1.34B	1.13B	930M	742.47M	876.48M	619.4M	644.28M	593.52M	521.4M	450.6M
Other Current Assets	319M	366M	747M	157M	584M	452M	204M	425M	311M	503M	520M	528M	399M	420M	428M	542M	342M	1.3B	251M	225M	228M	106M	35M	453K	193.21M	90.73M	n/a	n/a	n/a	364.7M
Total Current Assets	11.73B	11.81B	9.82B	7.83B	7.67B	6.26B	5.86B	5.1B	4.39B	4.59B	4.96B	4.82B	5.5B	5.58B	6.6B	6.34B	5.48B	7.66B	6.59B	5.61B	5.63B	6.12B	5.19B	4.56B	5.26B	3.79B	3.03B	2.35B	2.14B	2.16B
Property-Plant & Equipment	10.88B	10.55B	8.27B	5.78B	4.78B	4.01B	3.71B	3.22B	2.29B	2.33B	2.65B	3.16B	3.48B	3.92B	4.05B	4.08B	4.74B	5.04B	6.43B	6.17B	7.44B	6.62B	6.22B	5.89B	6.2B	3.87B	3.33B	3.05B	2.84B	2.3B
Goodwill & Intangibles	636M	670M	1.74B	1.7B	1.61B	461M	1.32B	1.3B	1.21B	1.08B	1.12B	307M	354M	1.7B	1.78B	1.89B	1.82B	528M	434M	445M	555M	592M	470M	212.61M	286.12M	179.95M	33.57M	26.42M	17.35M	13.4M
Total Long-Term Assets	13.01B	12.65B	11.17B	8.58B	7.64B	5.61B	5.93B	5.77B	4.68B	4.57B	5.06B	4.37B	4.93B	6.51B	6.75B	7.31B	8.41B	6.61B	7.61B	6.83B	8.17B	7.36B	6.81B	6.24B	6.62B	4.14B	3.4B	3.09B	2.86B	2.32B
Total Assets	24.74B	24.45B	20.99B	16.41B	15.31B	11.87B	11.79B	10.87B	9.07B	9.16B	10.01B	9.18B	10.43B	12.09B	13.35B	13.65B	13.89B	14.27B	14.2B	12.44B	13.8B	13.48B	12B	10.8B	11.88B	7.93B	6.43B	5.45B	5.01B	4.49B
Account Payables	1.32B	1.86B	2.12B	1.58B	1.17B	950M	981M	893M	620M	525M	597M	694M	797M	656M	1.23B	883M	847M	1.06B	1.04B	965M	1.35B	1.04B	912M	936M	1.75B	998.88M	564.46M	592.32M	444.17M	507.9M
Deferred Revenue	89M	230M	225M	1.11B	1.06B	63M	77M	89M	39M	44M	33M	32M	45M	n/a	1.3B	1.1B	-19M	n/a	123M	159M	n/a	72M	n/a	212.4M	299.64M	189.31M	345.25M	295.21M	210.81M	n/a
Short-Term Debt	1.04B	275M	937M	202M	849M	228M	153M	118M	117M	191M	202M	225M	630M	740M	720M	176M	143M	103M	136M	1.37B	191M	151M	165M	129.28M	141.57M	123.14M	191.28M	424.56M	428.25M	492.8M
Other Current Liabilities	1.17B	1.29B	1.22B	996M	821M	771M	804M	895M	754M	750M	865M	1.03B	1.04B	1.08B	1.07B	1.14B	1.21B	909M	783M	642M	969M	882M	796M	622.07M	808.8M	571.15M	672.93M	615.63M	529.36M	481M
Total Current Liabilities	3.77B	3.73B	4.67B	2.96B	3.75B	2.06B	2.13B	2.03B	1.59B	1.56B	1.76B	1.99B	2.56B	2.57B	3.12B	2.28B	2.2B	2.08B	1.96B	3.3B	2.51B	2.08B	1.87B	1.69B	2.7B	1.69B	1.43B	1.63B	1.4B	1.48B
Long-Term Debt	2.12B	2.9B	1.83B	2.54B	1.97B	2.05B	1.44B	1.58B	1.33B	1.42B	1.6B	562M	194M	417M	724M	2.32B	2.22B	2.12B	1.99B	269M	1.77B	2.94B	2.8B	2.77B	2.7B	1.35B	755.86M	356.41M	194.91M	200.6M
Other Long-Term Liabilities	724M	894M	856M	704M	927M	623M	224M	611M	223M	521M	158M	158M	353M	273M	302M	342M	350M	438M	385M	286M	300M	274M	212M	227.96M	326.48M	299.95M	144.17M	133.57M	138.91M	132.5M
Total Long-Term Liabilities	3.29B	3.87B	2.82B	3.87B	3.24B	2.69B	2.54B	3.02B	2.21B	2.2B	2.55B	1.46B	1.51B	1.53B	1.73B	3.01B	3.26B	2.57B	2.44B	610M	2.13B	3.25B	3.1B	3B	3.03B	1.65B	900.03M	489.98M	333.82M	333.1M
Total Liabilities	7.06B	7.6B	7.48B	6.83B	7B	4.76B	4.66B	5.05B	3.8B	3.76B	4.31B	3.46B	4.07B	4.1B	4.85B	5.29B	5.46B	4.65B	4.4B	3.91B	4.64B	5.33B	4.97B	4.69B	5.72B	3.34B	2.33B	2.12B	1.74B	1.81B
Total Debt	3.17B	3.17B	2.57B	2.53B	2.62B	2.07B	1.9B	1.7B	1.45B	1.61B	1.8B	1.15B	1.3B	1.57B	1.77B	2.49B	2.7B	2.22B	2.13B	1.8B	1.96B	3.1B	2.96B	2.9B	2.84B	1.47B	947.15M	780.97M	623.15M	693.4M
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.15B	1.15B	1.15B	1.14B	1.14B	1.13B	1.11B	1.1B	1.07B	1.07B	n/a
Retained Earnings	13.46B	12.47B	8.37B	4.54B	3.19B	2.75B	2.64B	973M	926M	525M	817M	1.08B	1.96B	3.5B	3.24B	2.72B	4.06B	5.27B	6.09B	5.43B	5.27B	4.77B	4.59B	4.2B	3.98B	2.55B	2.03B	1.62B	1.21B	584M
Comprehensive Income	236M	613M	1.9B	1.74B	1.72B	475M	1.22B	688M	931M	460M	613M	1.05B	794M	670M	979M	1.16B	1.09B	1.32B	816M	281M	1.12B	623M	-258M	-868.96M	-676.23M	-495.86M	-176.37M	-313.78M	47.02M	n/a
Shareholders Equity	17.45B	16.73B	13.44B	9.52B	8.25B	7.04B	7.06B	5.76B	5.21B	5.33B	5.65B	5.65B	6.22B	7.6B	7.59B	7.15B	8.16B	9.57B	9.75B	8.48B	9.11B	8.1B	6.99B	6.07B	6.12B	4.56B	4.08B	3.31B	3.26B	2.66B
Total Investments	4.01B	2.91B	1.27B	362M	908M	148M	410M	508M	411M	411M	422M	152M	375M	534M	1.64B	1.79B	1.4B	1.01B	710M	n/a	n/a	2M	2M	10.78M	35.16M	n/a	n/a	n/a	4.51M	n/a