STMicroelectronics N.V.

AI Score

0
XX

Unlock

24.73
0.39 (1.60%)
At close: Jan 15, 2025, 11:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 3.22B 3.26B 3.23B 3.01B 2.60B 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 3.00B 2.56B 2.44B 2.30B 1.82B 1.10B 702.16M 551.90M 754.00M
Short-Term Investments 2.86B 1.33B 297.00M 840.00M 137.00M 335.00M 472.00M 337.00M 344.00M 335.00M 58.00M 239.00M 413.00M 1.05B 1.03B 651.00M 1.01B 710.00M n/a n/a 2.00M 2.00M 5.39M 35.16M n/a n/a n/a 4.51M n/a
Long-Term Investments 53.00M 69.00M 65.00M 68.00M 11.00M 92.00M 89.00M 86.00M 77.00M 78.00M 76.00M 119.00M 121.00M 589.00M 757.00M 987.00M 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 777.00M 613.00M 596.00M 698.00M 437.00M 434.00M 454.00M 414.00M 434.00M 555.00M 600.00M 564.00M 437.00M n/a 250.00M 492.00M 801.00M 628.00M 153.00M 117.00M 99.00M 123.00M 139.09M 119.57M 52.41M 33.80M 18.89M 6.45M 8.40M
Receivables 2.66B 1.97B 2.18B 1.83B 1.68B 1.49B 1.40B 1.13B 1.09B 1.18B 1.25B 1.26B 1.31B 1.57B 1.91B 1.66B 2.14B 2.02B 1.95B 2.10B 1.89B 1.66B 1.37B 1.86B 1.26B 1.29B 1.06B 1.06B 595.40M
Inventory 2.70B 2.58B 1.98B 1.84B 1.69B 1.57B 1.33B 1.17B 1.25B 1.27B 1.34B 1.35B 1.53B 1.50B 1.27B 1.84B 1.35B 1.64B 1.41B 1.34B 1.13B 930.00M 742.47M 876.48M 619.40M 644.28M 593.52M 521.40M 450.60M
Other Current Assets 366.00M 747.00M 157.00M 584.00M 452.00M 204.00M 425.00M 311.00M 503.00M 520.00M 528.00M 399.00M 420.00M 428.00M 542.00M 342.00M 1.30B 251.00M 225.00M 228.00M 106.00M 35.00M 453.00K 193.21M 90.73M n/a n/a n/a 364.70M
Total Current Assets 11.81B 9.82B 7.83B 7.67B 6.26B 5.86B 5.10B 4.39B 4.59B 4.96B 4.82B 5.50B 5.58B 6.60B 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 10.55B 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 6.20B 3.87B 3.33B 3.05B 2.84B 2.30B
Goodwill & Intangibles 670.00M 1.74B 1.70B 1.61B 461.00M 1.32B 1.30B 1.21B 1.08B 1.12B 307.00M 354.00M 1.70B 1.78B 1.89B 1.82B 528.00M 434.00M 445.00M 555.00M 592.00M 470.00M 212.61M 286.12M 179.95M 33.57M 26.42M 17.35M 13.40M
Total Long-Term Assets 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 3.40B 3.09B 2.86B 2.32B
Total Assets 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 14.20B 12.44B 13.80B 13.48B 12.00B 10.80B 11.88B 7.93B 6.43B 5.45B 5.01B 4.49B
Account Payables 1.86B 2.12B 1.58B 1.17B 950.00M 981.00M 893.00M 620.00M 525.00M 597.00M 694.00M 797.00M 656.00M 1.23B 883.00M 847.00M 1.06B 1.04B 965.00M 1.35B 1.04B 912.00M 936.00M 1.75B 998.88M 564.46M 592.32M 444.17M 507.90M
Deferred Revenue 230.00M 225.00M 1.11B 1.06B 63.00M 77.00M 89.00M 39.00M 44.00M 33.00M 32.00M 45.00M n/a 1.30B 1.10B -19.00M n/a 123.00M 159.00M n/a 72.00M n/a 212.40M 299.64M 189.31M 345.25M 295.21M 210.81M n/a
Short-Term Debt 275.00M 937.00M 202.00M 849.00M 228.00M 153.00M 118.00M 117.00M 191.00M 202.00M 225.00M 630.00M 740.00M 720.00M 176.00M 143.00M 103.00M 136.00M 1.37B 191.00M 151.00M 165.00M 129.28M 141.57M 123.14M 191.28M 424.56M 428.25M 492.80M
Other Current Liabilities 1.29B 1.22B 996.00M 821.00M 771.00M 804.00M 895.00M 754.00M 750.00M 865.00M 1.03B 1.04B 1.08B 1.07B 1.14B 1.21B 909.00M 783.00M 642.00M 969.00M 882.00M 796.00M 622.07M 808.80M 571.15M 672.93M 615.63M 529.36M 481.00M
Total Current Liabilities 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 2.20B 2.08B 1.96B 3.30B 2.51B 2.08B 1.87B 1.69B 2.70B 1.69B 1.43B 1.63B 1.40B 1.48B
Long-Term Debt 2.90B 1.83B 2.54B 1.97B 2.05B 1.44B 1.58B 1.33B 1.42B 1.60B 562.00M 194.00M 417.00M 724.00M 2.32B 2.22B 2.12B 1.99B 269.00M 1.77B 2.94B 2.80B 2.77B 2.70B 1.35B 755.86M 356.41M 194.91M 200.60M
Other Long-Term Liabilities 894.00M 856.00M 704.00M 927.00M 623.00M 224.00M 611.00M 223.00M 521.00M 158.00M 158.00M 353.00M 273.00M 302.00M 342.00M 350.00M 438.00M 385.00M 286.00M 300.00M 274.00M 212.00M 227.96M 326.48M 299.95M 144.17M 133.57M 138.91M 132.50M
Total Long-Term Liabilities 3.87B 2.82B 3.87B 3.24B 2.69B 2.54B 3.02B 2.21B 2.20B 2.55B 1.46B 1.51B 1.53B 1.73B 3.01B 3.26B 2.57B 2.44B 610.00M 2.13B 3.25B 3.10B 3.00B 3.03B 1.65B 900.03M 489.98M 333.82M 333.10M
Total Liabilities 7.60B 7.48B 6.83B 7.00B 4.76B 4.66B 5.05B 3.80B 3.76B 4.31B 3.46B 4.07B 4.10B 4.85B 5.29B 5.46B 4.65B 4.40B 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 2.57B 2.53B 2.62B 2.07B 1.90B 1.70B 1.45B 1.61B 1.80B 1.15B 1.30B 1.57B 1.77B 2.49B 2.70B 2.22B 2.13B 1.80B 1.96B 3.10B 2.96B 2.90B 2.84B 1.47B 947.15M 780.97M 623.15M 693.40M
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 1.15B 1.15B 1.15B 1.14B 1.14B 1.13B 1.11B 1.10B 1.07B 1.07B n/a
Retained Earnings 12.47B 8.37B 4.54B 3.19B 2.75B 2.64B 973.00M 926.00M 525.00M 817.00M 1.08B 1.96B 3.50B 3.24B 2.72B 4.06B 5.27B 6.09B 5.43B 5.27B 4.77B 4.59B 4.20B 3.98B 2.55B 2.03B 1.62B 1.21B 584.00M
Comprehensive Income 613.00M 1.90B 1.74B 1.72B 475.00M 1.22B 688.00M 931.00M 460.00M 613.00M 1.05B 794.00M 670.00M 979.00M 1.16B 1.09B 1.32B 816.00M 281.00M 1.12B 623.00M -258.00M -868.96M -676.23M -495.86M -176.37M -313.78M 47.02M n/a
Shareholders Equity 16.73B 13.44B 9.52B 8.25B 7.04B 7.06B 5.76B 5.21B 5.33B 5.65B 5.65B 6.22B 7.60B 7.59B 7.15B 8.16B 9.57B 9.75B 8.48B 9.11B 8.10B 6.99B 6.07B 6.12B 4.56B 4.08B 3.31B 3.26B 2.66B
Total Investments 2.91B 1.27B 362.00M 908.00M 148.00M 410.00M 508.00M 411.00M 411.00M 422.00M 152.00M 375.00M 534.00M 1.64B 1.79B 1.40B 1.01B 710.00M n/a n/a 2.00M 2.00M 10.78M 35.16M n/a n/a n/a 4.51M n/a

Create Price Alert on STM

Your price alert will notify you when the stock price is above 24.73.

Add to Watchlist