STMicroelectronics (STMp)

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).

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STMp Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Oct 01, 2022	Jul 02, 2022	Apr 02, 2022	Dec 31, 2021
Total Current Assets	9,805	9,314	8,457	7,983	7,828
Cash and Short Term Investments	4,518	4,088	3,443	3,394	3,516
Cash	-	-	-	-	-
Cash & Equivalents	3,258	2,812	3,028	2,828	3,225
Short Term Investments	1,260	1,276	415	566	291
Total Receivables, Net	1,970	2,227	2,074	1,809	2,183
Accounts Receivables - Trade, Net	1,970	2,227	2,074	1,809	1,759
Total Inventory	2,583	2,381	2,307	2,147	1,972
Prepaid Expenses	90	-	-	-	-
Other Current Assets, Total	734	618	633	633	67
Total Assets	19,982	18,278	17,276	16,222	15,540
Property/Plant/Equipment, Total - Net	8,201	7,093	6,793	6,151	5,660
Property/Plant/Equipment, Total - Gross	24,039	24,184	23,920	23,488	-
Accumulated Depreciation, Total	-16,946	-17,391	-17,769	-17,828	-
Goodwill, Net	297	282	294	307	313
Intangibles, Net	405	438	452	462	438
Long Term Investments	11	34	34	36	39
Note Receivable - Long Term	416	-	-	-	-
Other Long Term Assets, Total	661	591	681	679	610
Other Assets, Total	3,209	2,574	1,846	2,141	807
Total Current Liabilities	3,836	3,712	3,074	2,949	-
Accounts Payable	2,122	1,867	1,998	1,608	1,582
Payable/Accrued	-	-	-	-	-
Accrued Expenses	838	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	175	201	182	192	198
Other Current liabilities, Total	1,540	1,768	1,532	1,274	331
Total Liabilities	7,224	7,300	7,054	6,395	6,267
Total Long Term Debt	2,542	2,385	2,414	2,396	-
Long Term Debt	2,542	2,385	2,414	2,396	-
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	60	43	46	47	64
Minority Interest	61	65	63	64	-
Other Liabilities, Total	720	-12	-111	-202	-
Total Equity	10,978	10,222	9,827	9,273	-
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	2,631	2,568	2,520	2,472	2,533
Retained Earnings (Accumulated Deficit)	8,713	7,470	6,421	5,995	5,223
Treasury Stock - Common	-185	-149	-286	-200	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	525	-32	273	489	560
Total Liabilities & Shareholders' Equity	19,982	18,278	17,276	16,222	15,540
Total Common Shares Outstanding	903.87	906.29	907.61	904.64	906.52
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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