STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,282 | $3,222 | $3,258 | $3,225 |
| Short-Term Investments | $3,902 | $2,861 | $1,260 | $291 |
| Receivables | $2,437 | $2,660 | $2,462 | $2,183 |
| Inventory | $2,794 | $2,698 | $2,583 | $1,978 |
| Other Curr. Assets | $109 | $186 | $130 | $575 |
| Total Curr. Assets | $11,734 | $11,807 | $9,818 | $7,834 |
| Property Plant & Equip (Net) | $10,877 | $10,594 | $8,272 | $5,778 |
| Goodwill | $290 | $303 | $279 | $295 |
| Intangibles | $346 | $367 | $1,465 | $1,407 |
| Long-Term Investments | $108 | $53 | $69 | $65 |
| Tax Assets | $464 | $592 | $471 | $438 |
| Other NC Assets | $924 | $737 | $613 | $596 |
| Total NC Assets | $13,009 | $12,646 | $11,169 | $8,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,743 | $24,453 | $20,987 | $16,413 |
| Liabilities | – | – | – | – |
| Payables | $1,323 | $1,856 | $2,122 | $1,582 |
| Short-Term Debt | $990 | $217 | $885 | $143 |
| Tax Payable | $145 | $159 | $163 | $126 |
| Deferred Revenue | $89 | $186 | $262 | $1,115 |
| Other Curr. Liab. | $910 | $346 | $305 | $37 |
| Total Curr. Liab. | $3,773 | $3,730 | $4,666 | $2,965 |
| LT Debt | $1,963 | $2,710 | $2,542 | $2,396 |
| Deferred Rev, NC | $397 | $177 | $73 | $564 |
| Deferred Tax Liab, NC | $47 | $54 | $60 | $48 |
| Other NC Liab. | $724 | $742 | $571 | $710 |
| Total NC Liab. | $3,291 | $3,871 | $3,387 | $3,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $246 | $200 | $203 |
| Total Liabilities | $7,064 | $7,601 | $7,483 | $6,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,157 | $1,157 | $1,157 | $1,157 |
| Retained Earnings | $13,459 | $12,470 | $8,367 | $4,539 |
| AOCI | $236 | $613 | $1,901 | $1,738 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,449 | $16,729 | $13,440 | $9,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $230 | $122 | $64 | $64 |
| Total Liab. & Tot. Equity | $24,743 | $24,453 | $20,987 | $16,413 |
| Net Debt | $671 | -$295 | $169 | -$686 |