STMicroelectronics N.V. (STM)

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20.82

0.81 (4.05%)

At close: Apr 22, 2025, 3:59 PM

21.72

4.35%

Pre-market: Apr 23, 2025, 08:35 AM EDT

STMicroelectronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.28B	3.08B	3.09B	3.13B	3.22B	3.01B	3.11B	3.57B	3.26B	2.81B	3.03B	2.83B	3.23B	3.11B	3.75B	3.45B	3.01B	2.71B	1.8B	2.03B	2.6B	2.35B	2.12B	2.31B	2.27B	1.83B	1.68B	1.79B	1.76B	2.19B	1.65B	1.64B	1.63B	1.68B	1.68B	1.7B
Short-Term Investments	3.9B	3.22B	3.19B	3.11B	2.86B	2.04B	1.45B	947M	1.33B	1.28B	186M	566M	297M	350M	502M	705M	840M	813M	821M	672M	137M	133M	338M	331M	335M	336M	446M	443M	472M	433M	385M	335M	337M	342M	357M	343M
Long-Term Investments	108M	20M	20M	22M	22M	21M	21M	38M	69M	34M	34M	36M	65M	38M	61M	36M	68M	33M	33M	30M	11M	84M	110M	82M	92M	80M	95M	77M	89M	467M	86M	77M	86M	76M	76M	76M
Other Long-Term Assets	924M	1.07B	924M	942M	808M	721M	572M	1.25B	613M	1.12B	1.69B	679M	596M	599M	548M	758M	698M	557M	513M	435M	437M	379M	369M	434M	434M	401M	371M	498M	454M	32M	387M	447M	414M	405M	368M	473M
Receivables	2.44B	1.73B	1.71B	1.79B	2.66B	2.72B	2.88B	2.01B	1.97B	2.23B	2.07B	1.81B	2.18B	1.61B	1.57B	1.42B	1.83B	1.43B	1.17B	1.29B	1.68B	1.39B	1.59B	1.1B	1.49B	1.31B	1.11B	1.04B	1.4B	1.06B	1.01B	946M	1.13B	1.01B	886M	891M
Inventory	2.79B	2.88B	2.81B	2.69B	2.7B	2.87B	3.04B	2.87B	2.58B	2.38B	2.32B	2.15B	1.98B	1.97B	1.97B	1.84B	1.84B	1.93B	1.96B	1.77B	1.69B	1.78B	1.89B	1.76B	1.57B	1.59B	1.56B	1.44B	1.33B	1.32B	1.26B	1.2B	1.17B	1.24B	1.27B	1.3B
Other Current Assets	109M	1.06B	1.07B	1.18B	186M	1.23B	1.22B	962M	747M	618M	633M	633M	581M	573M	n/a	550M	514M	504M	448M	510M	396M	475M	60M	514M	34M	442M	405M	449M	386M	404M	443M	351M	264M	461M	n/a	567M
Total Current Assets	11.73B	11.96B	11.87B	11.89B	11.81B	10.99B	10.81B	10.36B	9.82B	9.31B	8.47B	7.98B	7.83B	7.62B	8.43B	7.97B	7.67B	7.39B	6.2B	6.28B	6.26B	6.13B	6B	6.02B	5.86B	5.51B	5.2B	5.16B	5.1B	5.4B	4.71B	4.47B	4.39B	4.72B	4.6B	4.8B
Property-Plant & Equipment	10.88B	11.26B	10.87B	10.87B	10.55B	9.67B	9.3B	8.85B	8.27B	7.09B	6.88B	6.15B	5.78B	5.17B	5.19B	4.74B	4.78B	4.31B	4.19B	4.02B	4.01B	3.9B	4.15B	3.74B	3.71B	3.41B	3.59B	3.37B	3.22B	2.88B	2.74B	2.49B	2.29B	2.29B	2.29B	2.33B
Goodwill & Intangibles	636M	657M	649M	664M	670M	647M	653M	703M	1.74B	720M	746M	769M	1.7B	765M	1.66B	754M	1.61B	743M	509M	473M	461M	452M	1.41B	454M	1.32B	319M	1.3B	330M	1.3B	315M	1.25B	305M	1.21B	318M	1.09B	241M
Total Long-Term Assets	13.01B	13.55B	13.04B	13.08B	12.65B	11.57B	11.09B	10.84B	11.17B	8.96B	9.67B	8.24B	8.58B	7.25B	7.9B	7.01B	7.64B	6.37B	5.96B	5.65B	5.61B	5.5B	6.43B	5.37B	5.93B	4.91B	6.08B	4.91B	5.77B	4.36B	5.18B	3.85B	4.68B	3.55B	4.53B	3.58B
Total Assets	24.74B	25.52B	24.91B	24.97B	24.45B	22.56B	21.9B	21.2B	20.99B	18.28B	18.14B	16.22B	16.41B	14.87B	16.33B	14.98B	15.31B	13.77B	12.16B	11.93B	11.87B	11.62B	12.43B	11.39B	11.79B	10.41B	11.28B	10.07B	10.87B	9.76B	9.89B	8.33B	9.07B	8.28B	9.13B	8.38B
Account Payables	1.32B	1.58B	1.58B	1.64B	1.86B	1.55B	1.99B	2.1B	2.12B	1.87B	2B	1.61B	1.58B	1.35B	1.37B	1.28B	1.17B	1.09B	1.08B	960M	950M	915M	895M	895M	981M	976M	991M	979M	893M	847M	837M	757M	620M	674M	597M	666M
Deferred Revenue	89M	n/a	219M	139M	230M	313M	263M	n/a	225M	n/a	363M	n/a	1.11B	147M	1.18B	75M	1.06B	1.05B	69M	63M	63M	-171M	1.04B	44M	77M	-117M	1.06B	41M	89M	-486M	1.01B	47M	39M	-117M	843M	52M
Short-Term Debt	990M	1B	236M	238M	217M	167M	170M	170M	175M	155M	97M	140M	143M	205M	938M	837M	795M	983M	879M	171M	173M	171M	174M	173M	146M	117M	118M	119M	118M	486M	717M	117M	117M	117M	171M	173M
Other Current Liabilities	910M	1.5B	751M	512M	283M	405M	487M	623M	1.28B	1.48B	765M	1.21B	285M	1.15B	-65M	1.01B	210M	n/a	896M	810M	262M	1.05B	14M	956M	325M	1.08B	-482M	946M	362M	1.03B	113M	783M	232M	885M	9M	706M
Total Current Liabilities	3.77B	4.21B	3.54B	3.57B	3.73B	3.74B	4.04B	4.01B	4.67B	3.84B	3.72B	3.07B	2.96B	2.85B	4.17B	3.2B	3.75B	3.13B	2.98B	2.06B	2.06B	2.13B	2.19B	2.07B	2.13B	2.17B	2.22B	2.08B	2.03B	2.36B	2.67B	1.7B	1.59B	1.68B	1.62B	1.6B
Long-Term Debt	1.96B	2.11B	2.85B	2.88B	2.71B	2.42B	2.47B	2.43B	1.69B	2.44B	2.25B	2.41B	2.4B	2.46B	2.29B	2.14B	1.83B	1.88B	1.17B	1.87B	1.9B	2.02B	2.02B	2.02B	1.76B	1.61B	1.59B	1.59B	1.58B	1.69B	780M	1.34B	1.33B	1.44B	1.43B	1.43B
Other Long-Term Liabilities	724M	1.16B	722M	730M	894M	664M	566M	683M	856M	896M	988M	723M	1.32B	203M	1.12B	215M	927M	334M	203M	181M	623M	315M	412M	298M	224M	197M	710M	216M	611M	178M	222M	150M	223M	151M	95M	172M
Total Long-Term Liabilities	3.29B	3.5B	4.21B	4.21B	3.87B	3.32B	3.29B	3.33B	2.82B	3.46B	3.36B	3.32B	3.87B	3.45B	3.6B	3.16B	3.24B	2.9B	2B	2.66B	2.69B	2.74B	3.17B	2.71B	2.54B	2.19B	3.07B	2.21B	3.02B	2.25B	1.74B	1.85B	2.21B	1.96B	2.23B	1.97B
Total Liabilities	7.06B	7.71B	7.76B	7.77B	7.6B	7.05B	7.33B	7.34B	7.48B	7.3B	7.08B	6.39B	6.83B	6.3B	7.77B	6.36B	7B	6.02B	4.97B	4.72B	4.76B	4.87B	5.35B	4.78B	4.66B	4.36B	5.29B	4.3B	5.05B	4.61B	4.41B	3.55B	3.8B	3.63B	3.85B	3.56B
Total Debt	3.17B	3.12B	3.09B	3.11B	2.93B	2.59B	2.65B	2.87B	2.57B	2.76B	2.38B	2.69B	2.53B	2.8B	3.23B	3.11B	2.62B	2.87B	2.05B	2.04B	2.07B	2.19B	2.2B	2.19B	1.9B	1.72B	1.71B	1.71B	1.7B	2.17B	1.5B	1.46B	1.45B	1.55B	1.6B	1.6B
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	1.16B	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
Retained Earnings	13.46B	13.12B	12.81B	12.98B	12.47B	11.39B	10.34B	9.75B	8.37B	7.47B	6.04B	6B	4.54B	4.48B	3.64B	3.96B	3.19B	3.02B	2.8B	2.94B	2.75B	2.35B	2.56B	2.17B	2.64B	1.57B	1.47B	1.21B	973M	667M	435M	538M	926M	320M	249M	483M
Comprehensive Income	236M	657M	421M	468M	613M	376M	505M	546M	1.9B	-93M	1.66B	426M	1.74B	513M	1.73B	559M	1.72B	576M	481M	410M	475M	422M	1.26B	474M	1.22B	534M	1.2B	724M	688M	677M	608M	428M	931M	540M	534M	612M
Shareholders Equity	17.45B	17.56B	17.02B	17.07B	16.73B	15.44B	14.5B	13.8B	13.44B	10.92B	10.99B	9.76B	9.52B	8.51B	8.5B	8.56B	8.25B	7.68B	7.12B	7.14B	7.04B	6.62B	6.95B	6.48B	7.06B	5.98B	5.92B	5.7B	5.76B	5.08B	5.42B	4.71B	5.21B	4.58B	5.22B	4.75B
Total Investments	4.01B	3.24B	3.21B	3.13B	2.88B	2.06B	1.47B	985M	1.27B	1.31B	186M	602M	330M	388M	563M	741M	749M	846M	854M	702M	171M	217M	448M	413M	410M	416M	541M	520M	508M	900M	471M	412M	411M	418M	433M	419M