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STMicroelectronics NV (STMPA)

Symbol	Exchange	Currency
STMPA	Paris	EUR	Real-time
STMMIm	BATS Europe	EUR	Delayed
STMPAp	BATS Europe	EUR	Delayed
STM	NYSE	USD	Real-time
0INB	London	EUR	Real-time
STMMI	Milan	EUR	Real-time
STM	Frankfurt	EUR	Delayed
STM	Hamburg	EUR	Delayed
STM	TradeGate	EUR	Delayed
STM	Vienna	EUR	Real-time

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38.67 -1.00 -2.51%

01:35:12 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,428,136
Bid/Ask: 0.00 / 0.00
Day's Range: 38.67 - 40.35

Type: Equity

Market: France

ISIN: NL0000226223

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STMPA 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

30/03

2023

31/12

2023

30/09

2023

01/07

Total Current Assets

11894

11853

10991

10807

Cash and Short Term Investments	6239	6083	5054	4563
Cash	-	-	-	-
Cash & Equivalents	3133	3222	3011	3111
Short Term Investments	3106	2861	2043	1452
Total Receivables, Net	1787	2623	2721	2877
Accounts Receivables - Trade, Net	1787	1731	1837	1984
Total Inventory	2685	2696	2870	3045
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1183	451	346	322

Total Assets

24973

25425

22562

21901

Property/Plant/Equipment, Total - Net	10866	10594	9672	9303
Property/Plant/Equipment, Total - Gross	-	30308	28383	28002
Accumulated Depreciation, Total	-	-19714	-18711	-18699
Goodwill, Net	298	285	294	297
Intangibles, Net	366	1465	353	356
Long Term Investments	22	53	49	49
Note Receivable - Long Term	-	892	876	882
Other Long Term Assets, Total	942	761	693	544
Other Assets, Total	5772	3799	3056	2498

Total Current Liabilities

3566

5679

3737

4041

Accounts Payable	1642	1856	1555	1990
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1184	969	962
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	238	1716	227	233
Other Current liabilities, Total	1686	923	986	856

Total Liabilities

7774

8061

7055

7328

Total Long Term Debt	2875	1394	2418	2473
Long Term Debt	2875	1159	2361	2417
Capital Lease Obligations	-	235	57	56
Deferred Income Tax	49	60	55	56
Minority Interest	124	122	72	69
Other Liabilities, Total	1160	-277	26	-92

Total Equity

17199

17364

15507

14573

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1157	1157	1157	1157
Additional Paid-In Capital	2931	2283	2800	2743
Retained Earnings (Accumulated Deficit)	12982	11898	11395	10340
Treasury Stock - Common	-463	-377	-293	-241
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	592	2403	448	574

Total Liabilities & Shareholders' Equity

24973

25425

22562

21901

Total Common Shares Outstanding

900.85

902.77

904.71

905.48

Total Preferred Shares Outstanding

* In Millions of USD (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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	Name	Price	Chg.	Chg. %
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