STMicroelectronics (STMMIm)

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).

40.89 -0.24 (-0.59%)

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STMMIm Balance Sheet

Total Current Assets

Name	Jul 01, 2023	Apr 01, 2023	Dec 31, 2022	Oct 01, 2022	Jul 02, 2022
Total Current Assets	10,807	10,364	9,818	9,314	8,457
Cash and Short Term Investments	4,563	4,519	4,587	4,088	3,443
Cash	-	-	-	-	-
Cash & Equivalents	3,111	3,572	3,258	2,812	3,028
Short Term Investments	1,452	947	1,329	1,276	415
Total Receivables, Net	1,984	2,542	2,430	2,227	2,074
Accounts Receivables - Trade, Net	1,984	2,013	1,970	2,227	2,074
Total Inventory	3,045	2,870	2,583	2,381	2,307
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,215	433	218	618	633
Total Assets	21,901	21,204	20,987	18,278	17,276
Property/Plant/Equipment, Total - Net	9,303	8,847	8,272	7,093	6,793
Property/Plant/Equipment, Total - Gross	27,320	26,513	24,039	24,184	-
Accumulated Depreciation, Total	-18,473	-18,241	-16,946	-17,391	-
Goodwill, Net	297	300	279	282	294
Intangibles, Net	356	403	1,465	438	452
Long Term Investments	21	38	69	34	34
Note Receivable - Long Term	519	460	-	-	-
Other Long Term Assets, Total	572	670	613	591	681
Other Assets, Total	4,273	2,300	2,171	2,574	1,846
Total Current Liabilities	4,041	4,014	4,666	3,836	3,712
Accounts Payable	1,990	2,095	2,122	1,867	1,998
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,067	1,033	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	176	229	950	201	182
Other Current liabilities, Total	1,875	623	561	1,768	1,532
Total Liabilities	7,328	7,339	7,483	7,300	7,054
Total Long Term Debt	2,473	2,488	1,872	2,476	2,385
Long Term Debt	2,473	2,431	1,687	2,441	2,385
Capital Lease Obligations	57	185	35	-	-
Deferred Income Tax	56	55	139	43	46
Minority Interest	69	67	64	61	65
Other Liabilities, Total	-92	-68	-89	99	-12
Total Equity	14,573	13,865	13,504	10,978	10,222
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	2,743	2,693	2,283	2,568	2,520
Retained Earnings (Accumulated Deficit)	10,340	9,754	8,367	7,470	6,421
Treasury Stock - Common	-241	-352	-268	-185	-149
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	574	613	1,965	-32	273
Total Liabilities & Shareholders' Equity	21,901	21,204	20,987	18,278	17,276
Total Common Shares Outstanding	905.48	902.03	903.87	906.29	907.61
Total Preferred Shares Outstanding	-	-	-	-	-

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

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