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Report an ErrorAnnual report 2023
added 11-16-2024
STMicroelectronics N.V. Balance Sheet 2011-2024 | STM
Annual Balance Sheet STMicroelectronics N.V.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -1.13 B | -643 M | -1.97 B | -1.52 B | -1.4 B | -1.39 B | 404 M | -1.39 B | -990 M | -439 M | ||
Long Term Debt |
2.71 B | 2.54 B | 2.4 B | 1.83 B | 1.9 B | 1.76 B | 118 M | 117 M | 191 M | 202 M | 225 M | 630 M | 733 M |
Long Term Debt Current |
- | - | - | 54 M | 55 M | 146 M | 118 M | 117 M | 191 M | 202 M | 225 M | 630 M | -333 M |
Total Non Current Liabilities |
- | 3.39 B | 3.32 B | 2.9 B | 2.69 B | 2.32 B | 957 M | 688 M | 785 M | 770 M | 610 M | 1.4 B | 1.34 B |
Total Current Liabilities |
3.73 B | 3.84 B | 2.95 B | 3.05 B | 2.06 B | 2.12 B | 2.02 B | 1.59 B | 1.56 B | 1.77 B | 1.99 B | 2.56 B | 2.57 B |
Total Liabilities |
7.6 B | 7.22 B | 6.27 B | 5.95 B | 4.76 B | 4.44 B | 4.21 B | 3.41 B | 3.5 B | 3.95 B | 3.46 B | 4.07 B | 4.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12.5 B | 8.71 B | 5.22 B | 3.6 B | 2.75 B | 1.99 B | 973 M | 431 M | 525 M | 817 M | 1.08 B | 1.96 B | 3.5 B |
Total Assets |
24.5 B | 20 B | 15.5 B | 14.5 B | 11.9 B | 10.9 B | 9.68 B | 8.01 B | 8.2 B | 9.01 B | 9.17 B | 10.4 B | 12.1 B |
Cash and Cash Equivalents |
- | - | - | 3.01 B | 2.6 B | 2.27 B | 1.76 B | 1.63 B | 1.77 B | 2.02 B | 1.84 B | 2.25 B | 1.91 B |
Book Value |
16.9 B | 12.8 B | 9.27 B | 8.51 B | 7.11 B | 6.42 B | 5.47 B | 4.6 B | 4.69 B | 5.06 B | 5.72 B | 6.36 B | 8 B |
Total Shareholders Equity |
16.7 B | 12.7 B | 9.21 B | 8.51 B | 7.11 B | 6.36 B | 5.47 B | 4.54 B | 4.63 B | 4.99 B | 5.64 B | 6.22 B | 7.6 B |
All numbers in USD currency
Quarterly Balance Sheet STMicroelectronics N.V.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.4 B | - | - | - | 1.83 B | - | - | - | 1.9 B | - | - | - | 1.76 B | - | - | - | 1.58 B | - | - | - | 1.33 B | - | - | - | 1.42 B | - | - | - | 1.6 B | - | - | - | 928 M | - | - | - | 671 M | - | - | - | 826 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.32 B | - | - | - | 2.9 B | - | - | - | 2.69 B | - | - | - | 2.32 B | - | - | - | 2.19 B | - | - | - | 1.82 B | - | - | - | 1.94 B | - | - | - | 2.18 B | - | - | - | 1.46 B | - | - | - | 1.52 B | - | - | - | 1.53 B | - | - | - |
Total Liabilities |
- | - | - | - | 6.27 B | - | - | - | 5.95 B | - | - | - | 4.76 B | - | - | - | 4.44 B | - | - | - | 4.21 B | - | - | - | 3.41 B | - | - | - | 3.5 B | - | - | - | 3.95 B | - | - | - | 3.46 B | - | - | - | 4.07 B | - | - | - | 4.1 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 5.22 B | - | - | - | 3.6 B | - | - | - | 2.75 B | - | - | - | 1.99 B | - | - | - | 973 M | - | - | - | 431 M | - | - | - | 525 M | - | - | - | 817 M | - | - | - | 1.08 B | - | - | - | 1.96 B | - | - | - | 3.5 B | - | - | - |
Total Assets |
- | - | - | - | 15.5 B | - | - | - | 14.5 B | - | - | - | 11.9 B | - | - | - | 10.9 B | - | - | - | 9.68 B | - | - | - | 8 B | - | - | - | 8.2 B | - | - | - | 9 B | - | - | - | 9.17 B | - | - | - | 10.4 B | - | - | - | 12.1 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 3.22 B | - | - | - | 3.01 B | - | - | - | 2.6 B | - | - | - | 2.27 B | - | - | - | 1.76 B | - | - | - | 1.63 B | - | - | - | 1.77 B | - | - | - | 2.02 B | - | - | - | 1.84 B | - | - | - | 2.25 B | - | - | - | 1.91 B | - | - | - |
Book Value |
- | - | - | - | 9.27 B | - | - | - | 8.51 B | - | - | - | 7.11 B | - | - | - | 6.42 B | - | - | - | 5.47 B | - | - | - | 4.6 B | - | - | - | 4.69 B | - | - | - | 5.06 B | - | - | - | 5.72 B | - | - | - | 6.36 B | - | - | - | 8 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 9.21 B | - | - | - | 8.45 B | - | - | - | 7.04 B | - | - | - | 6.36 B | - | - | - | 5.4 B | - | - | - | 4.54 B | - | - | - | 4.63 B | - | - | - | 4.99 B | - | - | - | 5.64 B | - | - | - | 6.22 B | - | - | - | 7.6 B | - | - | - |
All numbers in USD currency