Development
STMicroelectronics N.V.
STM
$28.45
$0.160.57%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08B | 5.05B | 4.56B | 4.52B | 4.52B |
| Total Receivables | 2.66B | 2.72B | 2.88B | 2.54B | 2.46B |
| Inventory | 2.70B | 2.87B | 3.05B | 2.87B | 2.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.00M | 346.00M | 322.00M | 433.00M | 242.00M |
| Total Current Assets | 11.81B | 10.99B | 10.81B | 10.36B | 9.81B |
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| Total Current Assets | 11.81B | 10.99B | 10.81B | 10.36B | 9.81B |
| Net Property, Plant & Equipment | 10.55B | 9.67B | 9.30B | 8.85B | 8.20B |
| Long-term Investments | 303.00M | 294.00M | 297.00M | 300.00M | 297.00M |
| Goodwill | 303.00M | 294.00M | 297.00M | 300.00M | 297.00M |
| Total Other Intangibles | 367.00M | 353.00M | 356.00M | 403.00M | 405.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.20B | 1.09B | 1.25B | 1.24B |
| Total Assets | 24.45B | 22.56B | 21.90B | 21.20B | 19.98B |
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| Total Accounts Payable | 1.86B | 1.56B | 1.99B | 2.10B | 2.12B |
| Total Accrued Expenses | 1.07B | 969.00M | 962.00M | 1.07B | 934.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00M | 227.00M | 233.00M | 229.00M | 227.00M |
| Total Finance Division Other Current Liabilities | 532.00M | 986.00M | 856.00M | 623.00M | 554.00M |
| Total Other Current Liabilities | 532.00M | 986.00M | 856.00M | 623.00M | 554.00M |
| Total Current Liabilities | 3.73B | 3.74B | 4.04B | 4.01B | 3.84B |
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| Total Current Liabilities | 3.73B | 3.74B | 4.04B | 4.01B | 3.84B |
| Long-Term Debt | 2.66B | 2.36B | 2.42B | 2.43B | 2.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.00M | 213.00M | 212.00M | 211.00M | 191.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 973.00M | 744.00M | 658.00M | 683.00M | 704.00M |
| Total Liabilities | 7.60B | 7.06B | 7.33B | 7.34B | 7.22B |
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| Common Stock & APIC | 4.02B | 3.96B | 3.90B | 3.85B | 3.79B |
| Retained Earnings | 12.47B | 11.40B | 10.34B | 9.75B | 8.71B |
| Treasury Stock & Other | 236.00M | 83.00M | 264.00M | 194.00M | 192.00M |
| Total Common Equity | 16.73B | 15.44B | 14.50B | 13.80B | 12.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.73B | 15.44B | 14.50B | 13.80B | 12.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.00M | 72.00M | 69.00M | 67.00M | 65.00M |
| Total Equity | 16.85B | 15.51B | 14.57B | 13.87B | 12.76B |
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