STMicroelectronics N.V.
STM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,282,000 | $3,222,000 | $3,258,000 | $3,225,000 |
| Short-Term Investments | $3,902,000 | $2,861,000 | $1,260,000 | $291,000 |
| Receivables | $2,437,000 | $1,731,000 | $1,970,000 | $1,759,000 |
| Inventory | $2,794,000 | $2,698,000 | $2,583,000 | $1,978,000 |
| Other Curr. Assets | $319,000 | $1,295,000 | $747,000 | $581,000 |
| Total Curr. Assets | $11,734,000 | $11,807,000 | $9,818,000 | $7,834,000 |
| Property Plant & Equip (Net) | $10,877,000 | $10,554,000 | $8,201,000 | $5,660,000 |
| Goodwill | $290,000 | $303,000 | $297,000 | $313,000 |
| Intangibles | $346,000 | $367,000 | $405,000 | $438,000 |
| Long-Term Investments | $108,000 | $53,000 | $37,000 | $39,000 |
| Tax Assets | $464,000 | $592,000 | $602,000 | $652,000 |
| Other NC Assets | $924,000 | $777,000 | $635,000 | $610,000 |
| Total NC Assets | $13,009,000 | $12,646,000 | $10,177,000 | $7,712,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,743,000 | $24,453,000 | $19,982,000 | $15,540,000 |
| Liabilities | – | – | – | – |
| Payables | $1,323,000 | $1,856,000 | $2,122,000 | $1,582,000 |
| Short-Term Debt | $1,044,000 | $275,000 | $227,000 | $198,000 |
| Tax Payable | $145,000 | $78,000 | $163,000 | $126,000 |
| Deferred Revenue | $89,000 | $186,000 | $262,000 | $59,000 |
| Other Curr. Liab. | $1,172,000 | $1,335,000 | $1,063,000 | $984,000 |
| Total Curr. Liab. | $3,773,000 | $3,730,000 | $3,837,000 | $2,949,000 |
| LT Debt | $2,123,000 | $2,898,000 | $2,683,000 | $2,544,000 |
| Deferred Rev, NC | $397,000 | $177,000 | $73,000 | $0 |
| Deferred Tax Liab, NC | $47,000 | $54,000 | $60,000 | $64,000 |
| Other NC Liab. | $724,000 | $742,000 | $571,000 | $710,000 |
| Total NC Liab. | $3,291,000 | $3,871,000 | $3,387,000 | $3,318,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214,000 | $246,000 | $193,000 | $203,000 |
| Total Liabilities | $7,064,000 | $7,601,000 | $7,224,000 | $6,267,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,157,000 | $1,157,000 | $1,157,000 | $1,157,000 |
| Retained Earnings | $13,459,000 | $12,470,000 | $8,713,000 | $5,223,000 |
| AOCI | $236,000 | $613,000 | $460,000 | $496,000 |
| Other Equity | $2,597,000 | $2,489,000 | $2,363,000 | $2,333,000 |
| Total Equity | $17,449,000 | $16,729,000 | $12,693,000 | $9,209,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $230,000 | $123,000 | $65,000 | $64,000 |
| Total Liab. & Tot. Equity | $24,743,000 | $24,453,000 | $19,982,000 | $15,540,000 |
| Net Debt | $885,000 | -$49,000 | -$348,000 | -$483,000 |