STMicroelectronics N.V.
STM · NYSE
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 | $1,731 | $1,970 | $1,759 |
| Inventory | $2,794 | $2,698 | $2,583 | $1,978 |
| Other Curr. Assets | $319 | $1,295 | $747 | $581 |
| Total Curr. Assets | $11,734 | $11,807 | $9,818 | $7,834 |
| Property Plant & Equip (Net) | $10,877 | $10,554 | $8,201 | $5,660 |
| Goodwill | $290 | $303 | $297 | $313 |
| Intangibles | $346 | $367 | $405 | $438 |
| Long-Term Investments | $108 | $53 | $37 | $39 |
| Tax Assets | $464 | $592 | $602 | $652 |
| Other NC Assets | $924 | $777 | $635 | $610 |
| Total NC Assets | $13,009 | $12,646 | $10,177 | $7,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,743 | $24,453 | $19,982 | $15,540 |
| Liabilities | – | – | – | – |
| Payables | $1,323 | $1,856 | $2,122 | $1,582 |
| Short-Term Debt | $1,044 | $275 | $227 | $198 |
| Tax Payable | $145 | $78 | $163 | $126 |
| Deferred Revenue | $89 | $186 | $262 | $59 |
| Other Curr. Liab. | $1,172 | $1,335 | $1,063 | $984 |
| Total Curr. Liab. | $3,773 | $3,730 | $3,837 | $2,949 |
| LT Debt | $2,123 | $2,898 | $2,683 | $2,544 |
| Deferred Rev, NC | $397 | $177 | $73 | $0 |
| Deferred Tax Liab, NC | $47 | $54 | $60 | $64 |
| Other NC Liab. | $724 | $742 | $571 | $710 |
| Total NC Liab. | $3,291 | $3,871 | $3,387 | $3,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $246 | $193 | $203 |
| Total Liabilities | $7,064 | $7,601 | $7,224 | $6,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,157 | $1,157 | $1,157 | $1,157 |
| Retained Earnings | $13,459 | $12,470 | $8,713 | $5,223 |
| AOCI | $236 | $613 | $460 | $496 |
| Other Equity | $2,597 | $2,489 | $2,363 | $2,333 |
| Total Equity | $17,449 | $16,729 | $12,693 | $9,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $230 | $123 | $65 | $64 |
| Total Liab. & Tot. Equity | $24,743 | $24,453 | $19,982 | $15,540 |
| Net Debt | $885 | -$49 | -$348 | -$483 |