STMicroelectronics N.V.
STMEF · OTC
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 | $2,660,000 | $2,462,000 | $2,183,000 |
| Inventory | $2,794,000 | $2,698,000 | $2,583,000 | $1,978,000 |
| Other Curr. Assets | $319,000 | $366,000 | $255,000 | $151,000 |
| Total Curr. Assets | $11,734,000 | $11,807,000 | $9,818,000 | $7,834,000 |
| Property Plant & Equip (Net) | $10,877,000 | $10,594,000 | $8,272,000 | $5,778,000 |
| Goodwill | $290,000 | $303,000 | $279,000 | $295,000 |
| Intangibles | $346,000 | $367,000 | $1,465,000 | $1,407,000 |
| Long-Term Investments | $108,000 | $53,000 | $69,000 | $65,000 |
| Tax Assets | $464,000 | $592,000 | $471,000 | $438,000 |
| Other NC Assets | $924,000 | $737,000 | $613,000 | $596,000 |
| Total NC Assets | $13,009,000 | $12,646,000 | $11,169,000 | $8,579,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,743,000 | $24,453,000 | $20,987,000 | $16,413,000 |
| Liabilities | – | – | – | – |
| Payables | $1,323,000 | $1,856,000 | $2,122,000 | $1,582,000 |
| Short-Term Debt | $1,044,000 | $275,000 | $944,000 | $202,000 |
| Tax Payable | $145,000 | $159,000 | $163,000 | $126,000 |
| Deferred Revenue | $89,000 | $186,000 | $262,000 | $1,115,000 |
| Other Curr. Liab. | $1,172,000 | $1,254,000 | $1,175,000 | -$60,000 |
| Total Curr. Liab. | $3,773,000 | $3,730,000 | $4,666,000 | $2,965,000 |
| LT Debt | $2,123,000 | $2,898,000 | $2,683,000 | $2,540,000 |
| Deferred Rev, NC | $397,000 | $177,000 | $73,000 | $564,000 |
| Deferred Tax Liab, NC | $47,000 | $54,000 | $60,000 | $48,000 |
| Other NC Liab. | $724,000 | $742,000 | $571,000 | $710,000 |
| Total NC Liab. | $3,291,000 | $3,871,000 | $3,387,000 | $3,867,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214,000 | $246,000 | $200,000 | $203,000 |
| Total Liabilities | $7,064,000 | $7,601,000 | $7,483,000 | $6,832,000 |
| 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 | $8,367,000 | $4,539,000 |
| AOCI | $236,000 | $613,000 | $1,901,000 | $1,738,000 |
| Other Equity | $2,597,000 | $2,489,000 | $2,015,000 | $2,083,000 |
| Total Equity | $17,449,000 | $16,729,000 | $13,440,000 | $9,517,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $230,000 | $122,000 | $64,000 | $64,000 |
| Total Liab. & Tot. Equity | $24,743,000 | $24,453,000 | $20,987,000 | $16,413,000 |
| Net Debt | $885,000 | -$49,000 | $369,000 | -$483,000 |