STMicroelectronics NV ADR (STM)

Featured here, the Balance Sheet for STMicroelectronics NV ADR, 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).

47.23 +0.19 (+0.40%)

09/06 Closed USD Disclaimer

After-Hours 46.80 -0.43 (-0.91%) 1:03:33 GMT

STM Balance Sheet

Total Current Assets

Name	Apr 01, 2023	Dec 31, 2022	Oct 01, 2022	Jul 02, 2022	Apr 02, 2022
Total Current Assets	10,364	9,818	9,314	8,457	7,983
Cash and Short Term Investments	4,519	4,587	4,088	3,443	3,394
Cash	-	-	-	-	-
Cash & Equivalents	3,572	3,258	2,812	3,028	2,828
Short Term Investments	947	1,329	1,276	415	566
Total Receivables, Net	2,542	2,430	2,227	2,074	1,809
Accounts Receivables - Trade, Net	2,013	1,970	2,227	2,074	1,809
Total Inventory	2,870	2,583	2,381	2,307	2,147
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	433	218	618	633	633
Total Assets	21,204	20,987	18,278	17,276	16,222
Property/Plant/Equipment, Total - Net	8,847	8,272	7,093	6,793	6,151
Property/Plant/Equipment, Total - Gross	26,513	24,039	24,184	23,920	-
Accumulated Depreciation, Total	-18,473	-18,241	-16,946	-17,391	-17,769
Goodwill, Net	300	279	282	294	307
Intangibles, Net	403	1,465	438	452	462
Long Term Investments	38	69	34	34	36
Note Receivable - Long Term	519	460	-	-	-
Other Long Term Assets, Total	670	613	591	681	679
Other Assets, Total	2,300	2,171	2,574	1,846	2,141
Total Current Liabilities	4,014	4,666	3,836	3,712	3,074
Accounts Payable	2,095	2,122	1,867	1,998	1,608
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,067	1,033	-	-	-
Notes Payable/Short Term Debt	0	-	-	-	-
Current Port. of LT Debt/Capital Leases	229	950	201	182	192
Other Current liabilities, Total	623	561	1,768	1,532	1,274
Total Liabilities	7,339	7,483	7,300	7,054	6,395
Total Long Term Debt	2,488	1,872	2,476	2,385	2,414
Long Term Debt	2,431	1,687	2,441	2,385	2,414
Capital Lease Obligations	57	185	-	-	-
Deferred Income Tax	55	139	43	46	47
Minority Interest	67	64	61	65	63
Other Liabilities, Total	-68	-89	99	-12	-111
Total Equity	13,865	13,504	10,978	10,222	9,827
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	2,693	2,283	2,568	2,520	2,472
Retained Earnings (Accumulated Deficit)	9,754	8,367	7,470	6,421	5,995
Treasury Stock - Common	-352	-268	-185	-149	-286
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	613	1,965	-32	273	489
Total Liabilities & Shareholders' Equity	21,204	20,987	18,278	17,276	16,222
Total Common Shares Outstanding	902.03	903.87	906.29	907.61	904.64
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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