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STMicroelectronics NV (STMPAp)

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38.91 -1.27    -3.17%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  NL0000226223 
  • Volume: 933
  • Bid/Ask: 38.56 / 38.92
  • Day's Range: 38.91 - 39.63
STMicroelectronics 38.91 -1.27 -3.17%

STMPAp Balance Sheet

 
Featured here, the Balance Sheet for STMicroelectronics NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
01/10
2022
02/07
2022
02/04
Total Current Assets 9805 9314 8457 7983
Cash and Short Term Investments 4518 4088 3443 3394
Cash - - - -
Cash & Equivalents 3258 2812 3028 2828
Short Term Investments 1260 1276 415 566
Total Receivables, Net 1970 2227 2074 1809
Accounts Receivables - Trade, Net 1970 2227 2074 1809
Total Inventory 2583 2381 2307 2147
Prepaid Expenses - - - -
Other Current Assets, Total 734 618 633 633
Total Assets 19982 18278 17276 16222
Property/Plant/Equipment, Total - Net 8201 7093 6793 6151
Property/Plant/Equipment, Total - Gross - 24039 24184 23920
Accumulated Depreciation, Total - -16946 -17391 -17769
Goodwill, Net 297 282 294 307
Intangibles, Net 405 438 452 462
Long Term Investments 11 34 34 36
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 661 591 681 679
Other Assets, Total 3209 2574 1846 2141
Total Current Liabilities - 3836 3712 3074
Accounts Payable 2122 1867 1998 1608
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 175 201 182 192
Other Current liabilities, Total 1540 1768 1532 1274
Total Liabilities 7224 7300 7054 6395
Total Long Term Debt 2542 - 2385 2414
Long Term Debt 2542 - 2385 2414
Capital Lease Obligations - - - -
Deferred Income Tax 60 43 46 47
Minority Interest - 61 65 63
Other Liabilities, Total 720 - -12 -111
Total Equity - 10978 10222 9827
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1157 1157 1157 1157
Additional Paid-In Capital 2631 2568 2520 2472
Retained Earnings (Accumulated Deficit) 8713 7470 6421 5995
Treasury Stock - Common - -185 -149 -286
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 525 -32 273 489
Total Liabilities & Shareholders' Equity 19982 18278 17276 16222
Total Common Shares Outstanding 903.87 906.29 907.61 904.64
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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