STMicroelectronics N.V.
STM
$25.05
-$1.46-5.51%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18B | 6.30B | 6.29B | 6.24B | 6.08B |
| Total Receivables | 2.44B | 2.40B | 2.46B | 2.67B | 2.66B |
| Inventory | 2.79B | 2.88B | 2.81B | 2.69B | 2.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.00M | 391.00M | 319.00M | 296.00M | 366.00M |
| Total Current Assets | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B |
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| Total Current Assets | 11.73B | 11.96B | 11.87B | 11.89B | 11.81B |
| Net Property, Plant & Equipment | 10.88B | 11.26B | 10.87B | 10.87B | 10.55B |
| Long-term Investments | 290.00M | 303.00M | 296.00M | 298.00M | 303.00M |
| Goodwill | 290.00M | 303.00M | 296.00M | 298.00M | 303.00M |
| Total Other Intangibles | 346.00M | 354.00M | 353.00M | 366.00M | 367.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.58B | 1.47B | 1.50B | 1.37B |
| Total Assets | 24.74B | 25.52B | 24.91B | 24.97B | 24.45B |
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| Total Accounts Payable | 1.32B | 1.59B | 1.58B | 1.64B | 1.86B |
| Total Accrued Expenses | 925.00M | 932.00M | 924.00M | 1.12B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.06B | 293.00M | 292.00M | 275.00M |
| Total Finance Division Other Current Liabilities | 481.00M | 630.00M | 751.00M | 512.00M | 532.00M |
| Total Other Current Liabilities | 481.00M | 630.00M | 751.00M | 512.00M | 532.00M |
| Total Current Liabilities | 3.77B | 4.21B | 3.55B | 3.57B | 3.73B |
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| Total Current Liabilities | 3.77B | 4.21B | 3.55B | 3.57B | 3.73B |
| Long-Term Debt | 1.91B | 2.06B | 2.80B | 2.82B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.00M | 234.00M | 235.00M | 235.00M | 243.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.22B | 1.18B | 1.15B | 973.00M |
| Total Liabilities | 7.06B | 7.71B | 7.76B | 7.77B | 7.60B |
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| Common Stock & APIC | 4.25B | 4.19B | 4.14B | 4.09B | 4.02B |
| Retained Earnings | 13.46B | 13.12B | 12.81B | 12.98B | 12.47B |
| Treasury Stock & Other | -255.00M | 257.00M | 67.00M | 5.00M | 236.00M |
| Total Common Equity | 17.45B | 17.56B | 17.02B | 17.08B | 16.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.45B | 17.56B | 17.02B | 17.08B | 16.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 230.00M | 240.00M | 126.00M | 124.00M | 123.00M |
| Total Equity | 17.68B | 17.80B | 17.15B | 17.20B | 16.85B |
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