STMicroelectronics NV (STMPA)

38.02 -0.41 (-1.07%)
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STMPA Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
11,894 11,853 10,991 10,807 10,364
Cash and Short Term Investments 6,239 6,083 5,054 4,563 4,519
Cash - - - - -
Cash & Equivalents 3,133 3,222 3,011 3,111 3,572
Short Term Investments 3,106 2,861 2,043 1,452 947
Total Receivables, Net 1,787 2,623 2,721 2,877 2,542
Accounts Receivables - Trade, Net 1,787 1,731 1,837 1,984 2,013
Total Inventory 2,685 2,696 2,870 3,045 2,870
Prepaid Expenses - - - - -
Other Current Assets, Total 1,183 451 346 322 433
24,973 25,425 22,562 21,901 21,204
Property/Plant/Equipment, Total - Net 10,866 10,594 9,672 9,303 8,847
Property/Plant/Equipment, Total - Gross 30,308 28,383 28,002 27,320 -
Accumulated Depreciation, Total -19,714 -18,711 -18,699 -18,473 -
Goodwill, Net 298 285 294 297 300
Intangibles, Net 366 1,465 353 356 403
Long Term Investments 22 53 49 49 38
Note Receivable - Long Term 892 876 882 519 -
Other Long Term Assets, Total 942 761 693 544 670
Other Assets, Total 5,772 3,799 3,056 2,498 2,300
3,566 5,679 3,737 4,041 4,014
Accounts Payable 1,642 1,856 1,555 1,990 2,095
Payable/Accrued - - - - -
Accrued Expenses 1,184 969 962 1,067 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 238 1,716 227 233 229
Other Current liabilities, Total 1,686 923 986 856 623
7,774 8,061 7,055 7,328 7,339
Total Long Term Debt 2,875 1,394 2,418 2,473 2,488
Long Term Debt 2,875 1,159 2,361 2,417 2,431
Capital Lease Obligations 235 57 56 57 -
Deferred Income Tax 49 60 55 56 55
Minority Interest 124 122 72 69 67
Other Liabilities, Total -135 -277 26 -92 -68
17,199 17,364 15,507 14,573 13,865
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,157 1,157 1,157 1,157 1,157
Additional Paid-In Capital 2,931 2,283 2,800 2,743 2,693
Retained Earnings (Accumulated Deficit) 12,982 11,898 11,395 10,340 9,754
Treasury Stock - Common -463 -377 -293 -241 -352
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 592 2,403 448 574 613
24,973 25,425 22,562 21,901 21,204
900.85 902.77 904.71 905.48 902.03
- - - - -

* In Millions of USD (except for per share items)

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