STMicroelectronics (STMMI)

37.985 -0.830 (-2.14%)
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STMMI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
11,807 10,991 10,807 10,364 9,805
Cash and Short Term Investments 6,083 5,054 4,563 4,519 4,518
Cash - - - - -
Cash & Equivalents 3,222 3,011 3,111 3,572 3,258
Short Term Investments 2,861 2,043 1,452 947 1,260
Total Receivables, Net 2,660 2,721 2,877 2,542 2,462
Accounts Receivables - Trade, Net 1,731 1,837 1,984 2,013 1,970
Total Inventory 2,698 2,870 3,045 2,870 2,583
Prepaid Expenses - - - - -
Other Current Assets, Total 366 346 322 433 242
24,453 22,562 21,901 21,204 19,982
Property/Plant/Equipment, Total - Net 10,554 9,672 9,303 8,847 8,201
Property/Plant/Equipment, Total - Gross 30,003 28,383 28,002 27,320 26,216
Accumulated Depreciation, Total -19,449 -18,711 -18,699 -18,473 -18,015
Goodwill, Net 303 294 297 300 297
Intangibles, Net 367 353 356 403 405
Long Term Investments 53 49 49 38 37
Note Receivable - Long Term 919 876 882 519 482
Other Long Term Assets, Total 777 693 544 670 635
Other Assets, Total 3,867 3,056 2,498 2,300 2,235
3,730 3,737 4,041 4,014 3,837
Accounts Payable 1,856 1,555 1,990 2,095 2,122
Payable/Accrued - - - - -
Accrued Expenses 1,067 969 962 1,067 934
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 275 227 233 229 227
Other Current liabilities, Total 532 986 856 623 554
7,601 7,055 7,328 7,339 7,224
Total Long Term Debt 2,710 2,418 2,473 2,488 2,542
Long Term Debt 2,655 2,361 2,417 2,431 2,492
Capital Lease Obligations 55 57 56 57 50
Deferred Income Tax 54 55 56 55 60
Minority Interest 123 72 69 67 65
Other Liabilities, Total -277 26 -92 -68 -111
16,852 15,507 14,573 13,865 12,758
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 2,866 2,800 2,743 2,693 2,631
Retained Earnings (Accumulated Deficit) 12,470 11,395 10,340 9,754 8,713
Treasury Stock - Common -377 -293 -241 -352 -268
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 736 448 574 613 525
24,453 22,562 21,901 21,204 19,982
902.77 904.71 905.48 902.03 903.87
- - - - -

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

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