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STMicroelectronics N.V. STM
$ 24.64 0.65%

Annual report 2023
added 12-14-2024

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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