STMicroelectronics N.V. (STMMI.MI)

EUR 17.95

(2.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.45 Billion 20.98 Billion 16.41 Billion 15.3 Billion 11.86 Billion 11.79 Billion
Total Current Assets 11.8 Billion 9.81 Billion 7.83 Billion 7.66 Billion 6.25 Billion 5.85 Billion
Cash And Short Term Investments 6.08 Billion 4.58 Billion 3.52 Billion 3.84 Billion 2.73 Billion 2.6 Billion
Cash and Cash Equivalents 3.22 Billion 3.25 Billion 3.22 Billion 3 Billion 2.59 Billion 2.26 Billion
Short Term Investments 2.86 Billion 1.32 Billion 297 Million 840 Million 137 Million 335 Million
Net Receivables 2.66 Billion 2.64 Billion 2.17 Billion 1.82 Billion 1.38 Billion 1.47 Billion
Inventory 2.69 Billion 2.58 Billion 1.97 Billion 1.83 Billion 1.69 Billion 1.56 Billion
Other Current Assets 128 Million 734 Million 42 Million 53 Million 442 Million 45 Million
Total Non-Current Assets 12.64 Billion 11.16 Billion 8.57 Billion 7.63 Billion 5.61 Billion 5.93 Billion
Net PPE 10.55 Billion 8.27 Billion 5.77 Billion 4.77 Billion 4 Billion 3.71 Billion
Good Will And Intangible Assets 670 Million 1.74 Billion 1.7 Billion 1.6 Billion 461 Million 1.32 Billion
Good Will 303 Million 279 Million 295 Million 312 Million 162 Million 103 Million
Intangible Assets 367 Million 1.46 Billion 1.4 Billion 1.29 Billion 299 Million 1.22 Billion
Long-Term Investments 53 Million 69 Million 65 Million 68 Million 11 Million 92 Million
Tax Assets 592 Million 471 Million 438 Million 487 Million 695 Million 367 Million
Other Non Current Assets 777 Million 613 Million 596 Million 698 Million 437 Million 434 Million
Other Assets - - - - - -
Total Liabilities 7.6 Billion 7.48 Billion 6.83 Billion 6.99 Billion 4.75 Billion 4.66 Billion
Total Current Liabilities 3.73 Billion 4.66 Billion 2.96 Billion 3.75 Billion 2.06 Billion 2.12 Billion
Account Payables 1.85 Billion 2.12 Billion 1.58 Billion 1.16 Billion 950 Million 1.03 Billion
Tax Payables 159 Million 163 Million 126 Million 142 Million 52 Million 119 Million
Short Term Debt 275 Million 885 Million 143 Million 796 Million 173 Million 146 Million
Deferred Revenue 230 Million 262 Million 1.11 Billion 1.06 Billion 63 Million 77 Million
Other Current Liabilities 1.36 Billion 1.39 Billion 125 Million 732 Million 878 Million 874 Million
Total Non Current Liabilities 3.87 Billion 2.81 Billion 3.86 Billion 3.24 Billion 2.69 Billion 2.53 Billion
Long-Term Debt 2.89 Billion 1.68 Billion 2.39 Billion 1.82 Billion 1.89 Billion 1.75 Billion
Deferred Revenue Non Current 177 Million 73 Million 564 Million 634 Million 445 Million 533 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 742 Million 918 Million 864 Million 726 Million 330 Million 230 Million
Other Liabilities - - - - - -
Total Equity 16.85 Billion 13.5 Billion 9.58 Billion 8.3 Billion 7.11 Billion 7.12 Billion
Stock Holders Equity 16.72 Billion 13.44 Billion 9.51 Billion 8.25 Billion 7.04 Billion 7.06 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings 12.47 Billion 8.36 Billion 4.53 Billion 3.19 Billion 2.74 Billion 2.64 Billion
Accumulated other comprehensive income 613 Million 1.9 Billion 1.73 Billion 1.72 Billion 475 Million 1.22 Billion
Common Stock Equity 16.72 Billion 13.44 Billion 9.51 Billion 8.25 Billion 7.04 Billion 7.06 Billion
Capital Lease Obligation 246 Million 193 Million 203 Million 196 Million 55 Million -
Total Investments 2.91 Billion 1.39 Billion 362 Million 908 Million 148 Million 427 Million
Total Debt 3.17 Billion 2.57 Billion 2.53 Billion 2.61 Billion 2.07 Billion 1.9 Billion
Net Debt -49 Million -686 Million -691 Million -389 Million -525 Million -362 Million

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