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STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed price. Currency in USD
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40.330.00 (0.00%)
At close: 04:00PM EDT
40.36 +0.03 (+0.07%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,222,000
3,258,000
3,225,000
3,006,000
Other short-term investments
2,861,000
1,260,000
291,000
714,000
Total cash
6,083,000
4,518,000
3,516,000
3,720,000
Net receivables
1,731,000
1,970,000
1,759,000
1,465,000
Inventory
2,698,000
2,583,000
1,972,000
1,841,000
Other current assets
128,000
61,000
33,000
41,000
Total current assets
11,807,000
9,805,000
7,828,000
7,610,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,003,000
26,216,000
23,488,000
22,605,000
Accumulated depreciation
-19,449,000
-18,015,000
-17,828,000
-18,009,000
Net property, plant and equipment
10,554,000
8,201,000
5,660,000
4,596,000
Equity and other investments
53,000
37,000
39,000
35,000
Goodwill
303,000
297,000
313,000
330,000
Intangible assets
367,000
405,000
438,000
445,000
Other long-term assets
58,000
56,000
74,000
-
Total non-current assets
12,646,000
10,177,000
7,712,000
6,844,000
Total assets
24,453,000
19,982,000
15,540,000
14,454,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
217,000
175,000
143,000
795,000
Accounts payable
1,856,000
2,122,000
1,582,000
1,166,000
Taxes payable
78,000
95,000
68,000
84,000
Accrued liabilities
-
32,000
29,000
24,000
Deferred revenues
230,000
262,000
59,000
-
Other current liabilities
4,000
35,000
43,000
2,000
Total current liabilities
3,730,000
3,837,000
2,949,000
3,053,000
Non-current liabilities
Long-term debt
2,710,000
2,542,000
2,396,000
1,826,000
Deferred tax liabilities
54,000
60,000
64,000
75,000
Deferred revenues
177,000
73,000
0
-
Other long-term liabilities
278,000
155,000
178,000
229,000
Total non-current liabilities
3,871,000
3,387,000
3,318,000
2,895,000
Total liabilities
7,601,000
7,224,000
6,267,000
5,948,000
Stockholders' equity
Common stock
1,157,000
1,157,000
1,157,000
1,157,000
Retained earnings
12,470,000
8,713,000
5,223,000
3,599,000
Accumulated other comprehensive income
613,000
460,000
496,000
723,000
Total stockholders' equity
16,729,000
12,693,000
9,209,000
8,448,000
Total liabilities and stockholders' equity
24,453,000
19,982,000
15,540,000
14,454,000