STMicroelectronics (STMMI)

Featured here, the Balance Sheet for STMicroelectronics, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

45.410 -1.785 (-3.78%)

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STMMI Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Oct 01, 2022	Jul 02, 2022	Apr 02, 2022	Dec 31, 2021
Total Current Assets	9,818	9,314	8,457	7,983	7,834
Cash and Short Term Investments	4,587	4,088	3,443	3,394	3,522
Cash	-	-	-	-	-
Cash & Equivalents	3,258	2,812	3,028	2,828	3,225
Short Term Investments	1,329	1,276	415	566	297
Total Receivables, Net	2,430	2,227	2,074	1,809	2,174
Accounts Receivables - Trade, Net	1,970	2,227	2,074	1,809	1,759
Total Inventory	2,583	2,381	2,307	2,147	1,978
Prepaid Expenses	90	-	-	-	-
Other Current Assets, Total	218	618	633	633	160
Total Assets	20,987	18,278	17,276	16,222	16,413
Property/Plant/Equipment, Total - Net	8,272	7,093	6,793	6,151	5,778
Property/Plant/Equipment, Total - Gross	26,513	24,039	24,184	23,920	23,798
Accumulated Depreciation, Total	-18,241	-16,946	-17,391	-17,769	-18,020
Goodwill, Net	279	282	294	307	295
Intangibles, Net	1,465	438	452	462	1,407
Long Term Investments	69	34	34	36	65
Note Receivable - Long Term	460	415	-	-	-
Other Long Term Assets, Total	613	591	681	679	596
Other Assets, Total	2,171	2,574	1,846	2,141	699
Total Current Liabilities	4,666	3,836	3,712	3,074	2,965
Accounts Payable	2,122	1,867	1,998	1,608	1,582
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,033	900	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	950	201	182	192	202
Other Current liabilities, Total	561	1,768	1,532	1,274	281
Total Liabilities	7,483	7,300	7,054	6,395	6,832
Total Long Term Debt	1,872	2,476	2,385	2,414	2,535
Long Term Debt	1,687	2,441	2,385	2,414	2,391
Capital Lease Obligations	185	144	-	-	-
Deferred Income Tax	139	43	46	47	48
Minority Interest	64	61	65	63	64
Other Liabilities, Total	742	99	-12	-111	1,220
Total Equity	13,504	10,978	10,222	9,827	9,581
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	2,283	2,568	2,520	2,472	2,283
Retained Earnings (Accumulated Deficit)	8,367	7,470	6,421	5,995	4,539
Treasury Stock - Common	-268	-185	-149	-286	-200
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	1,965	-32	273	489	1,802
Total Liabilities & Shareholders' Equity	20,987	18,278	17,276	16,222	16,413
Total Common Shares Outstanding	903.87	906.29	907.61	904.64	906.52
Total Preferred Shares Outstanding	-	-	-	-	-

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

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