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 | 34.64% | 23.63% | 32.53% | 33.15% | 28.28% |
| Total Receivables | 8.04% | 22.18% | 38.72% | 40.52% | 13.25% |
| Inventory | 4.45% | 20.54% | 31.99% | 33.67% | 30.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.24% | -44.01% | -49.13% | -31.60% | 51.25% |
| Total Current Assets | 20.42% | 18.01% | 27.79% | 29.83% | 25.16% |
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| Total Current Assets | 20.42% | 18.01% | 27.79% | 29.83% | 25.16% |
| Net Property, Plant & Equipment | 28.69% | 36.36% | 36.95% | 43.83% | 41.93% |
| Long-term Investments | 2.02% | 4.26% | 1.02% | -2.28% | 0.68% |
| Goodwill | 2.02% | 4.26% | 1.02% | -2.28% | 0.68% |
| Total Other Intangibles | -9.38% | -19.41% | -21.24% | -12.77% | -71.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67% | 7.70% | -12.60% | -2.42% | 19.63% |
| Total Assets | 22.38% | 23.44% | 26.77% | 30.71% | 21.74% |
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| Total Accounts Payable | -12.54% | -16.71% | -0.40% | 30.29% | 34.13% |
| Total Accrued Expenses | 14.24% | -- | -- | -- | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.15% | 12.94% | 28.02% | 19.27% | 12.38% |
| Total Finance Division Other Current Liabilities | -3.97% | -44.23% | -44.13% | -51.10% | 97.15% |
| Total Other Current Liabilities | -3.97% | -44.23% | -44.13% | -51.10% | 97.15% |
| Total Current Liabilities | -2.79% | -2.58% | 8.86% | 30.58% | 29.41% |
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| Total Current Liabilities | -2.79% | -2.58% | 8.86% | 30.58% | 29.41% |
| Long-Term Debt | 6.54% | -3.28% | 1.34% | 0.70% | 4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.23% | 31.48% | 68.25% | 54.01% | 32.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.21% | -13.59% | -20.82% | -11.30% | -47.15% |
| Total Liabilities | 5.22% | -3.36% | 3.88% | 14.76% | 5.74% |
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| Common Stock & APIC | 6.20% | 6.23% | 6.06% | 6.09% | 10.12% |
| Retained Earnings | 43.12% | 52.54% | 61.03% | 62.70% | 91.96% |
| Treasury Stock & Other | 22.92% | 129.86% | 347.46% | 38.57% | -87.52% |
| Total Common Equity | 31.80% | 41.38% | 42.80% | 41.32% | 33.37% |
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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 | 31.80% | 41.38% | 42.80% | 41.32% | 33.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.23% | 18.03% | 6.15% | 6.35% | 1.56% |
| Total Equity | 32.09% | 41.26% | 42.57% | 41.09% | 33.16% |
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