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 | 20.36% | 10.76% | 0.97% | 0.02% | 10.52% |
| Total Receivables | -2.24% | -5.42% | 13.18% | 3.25% | 10.55% |
| Inventory | -5.99% | -5.75% | 6.10% | 11.11% | 8.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78% | 7.45% | -25.64% | 78.93% | -60.84% |
| Total Current Assets | 7.42% | 1.70% | 4.27% | 5.70% | 5.27% |
|
|
|||||
| Total Current Assets | 7.42% | 1.70% | 4.27% | 5.70% | 5.27% |
| Net Property, Plant & Equipment | 9.12% | 3.97% | 5.15% | 7.88% | 15.62% |
| Long-term Investments | 3.06% | -1.01% | -1.00% | 1.01% | 5.32% |
| Goodwill | 3.06% | -1.01% | -1.00% | 1.01% | 5.32% |
| Total Other Intangibles | 3.97% | -0.84% | -11.66% | -0.49% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.80% | 10.47% | -13.02% | 1.21% | 10.74% |
| Total Assets | 8.38% | 3.02% | 3.29% | 6.12% | 9.32% |
|
|
|||||
| Total Accounts Payable | 19.36% | -21.86% | -5.01% | -1.27% | 13.66% |
| Total Accrued Expenses | 10.11% | 0.73% | -9.84% | 14.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.15% | -2.58% | 1.75% | 0.88% | 12.94% |
| Total Finance Division Other Current Liabilities | -46.04% | 15.19% | 37.40% | 12.45% | -68.67% |
| Total Other Current Liabilities | -46.04% | 15.19% | 37.40% | 12.45% | -68.67% |
| Total Current Liabilities | -0.19% | -7.52% | 0.67% | 4.61% | 0.03% |
|
|
|||||
| Total Current Liabilities | -0.19% | -7.52% | 0.67% | 4.61% | 0.03% |
| Long-Term Debt | 12.45% | -2.32% | -0.58% | -2.45% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.08% | 0.47% | 0.47% | 10.47% | 17.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.78% | 13.07% | -3.66% | -2.98% | -18.23% |
| Total Liabilities | 7.74% | -3.73% | -0.15% | 1.59% | -1.04% |
|
|
|||||
| Common Stock & APIC | 1.67% | 1.46% | 1.30% | 1.64% | 1.69% |
| Retained Earnings | 9.43% | 10.20% | 6.01% | 11.95% | 16.64% |
| Treasury Stock & Other | 184.34% | -68.56% | 36.08% | 1.04% | 169.06% |
| Total Common Equity | 8.38% | 6.42% | 5.12% | 8.71% | 16.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.38% | 6.42% | 5.12% | 8.71% | 16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.83% | 4.35% | 2.99% | 3.08% | 6.56% |
| Total Equity | 8.67% | 6.41% | 5.11% | 8.68% | 16.21% |
|
|
|||||