STMicroelectronics NV
OTC:STMEF
STMicroelectronics NV
OTC:STMEF
Price:
34.24
USD
3.76%
Market Closed
Market Cap:
$32.3B
Balance Sheet
Balance Sheet Decomposition
STMicroelectronics NV
STMicroelectronics NV
Balance Sheet Decomposition is not available for
STMicroelectronics NV
STMicroelectronics NV
Balance Sheet
STMicroelectronics NV
STMicroelectronics NV
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 439
|
2 562
|
2 998
|
1 950
|
2 027
|
1 909
|
1 855
|
1 009
|
1 588
|
1 892
|
1 912
|
2 250
|
1 836
|
2 017
|
1 771
|
1 629
|
1 759
|
2 266
|
2 597
|
3 006
|
3 225
|
3 258
|
3 222
|
2 282
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
370
|
219
|
99
|
220
|
221
|
235
|
215
|
746
|
672
|
669
|
456
|
128
|
906
|
369
|
342
|
0
|
0
|
671
|
|
| Cash Equivalents |
2 439
|
2 562
|
2 998
|
1 950
|
2 027
|
1 909
|
1 485
|
790
|
1 489
|
1 672
|
1 691
|
2 015
|
1 621
|
1 271
|
1 099
|
960
|
1 303
|
2 138
|
1 691
|
2 637
|
2 883
|
3 258
|
3 222
|
1 611
|
|
| Short-Term Investments |
5
|
2
|
0
|
0
|
0
|
764
|
13
|
0
|
0
|
0
|
418
|
280
|
101
|
335
|
344
|
337
|
472
|
330
|
137
|
714
|
291
|
1 260
|
2 861
|
3 902
|
|
| Total Receivables |
1 371
|
1 662
|
1 888
|
2 193
|
2 021
|
2 087
|
2 083
|
1 586
|
1 951
|
1 635
|
1 275
|
1 229
|
1 395
|
1 177
|
1 089
|
1 128
|
1 404
|
1 489
|
1 667
|
1 823
|
2 174
|
1 970
|
1 731
|
2 394
|
|
| Accounts Receivables |
902
|
1 095
|
1 272
|
1 408
|
1 490
|
1 589
|
1 605
|
1 064
|
1 366
|
1 230
|
1 046
|
1 005
|
1 049
|
912
|
820
|
939
|
1 149
|
1 277
|
1 380
|
1 465
|
1 759
|
1 970
|
1 731
|
1 749
|
|
| Other Receivables |
469
|
567
|
616
|
785
|
531
|
498
|
478
|
522
|
585
|
405
|
229
|
224
|
346
|
265
|
269
|
189
|
255
|
212
|
287
|
358
|
415
|
0
|
0
|
645
|
|
| Inventory |
742
|
930
|
1 129
|
1 344
|
1 411
|
1 639
|
1 355
|
1 841
|
1 275
|
1 497
|
1 531
|
1 353
|
1 336
|
1 269
|
1 251
|
1 173
|
1 335
|
1 567
|
1 693
|
1 838
|
1 978
|
2 583
|
2 698
|
2 806
|
|
| Other Current Assets |
0
|
35
|
106
|
140
|
152
|
187
|
1 167
|
814
|
1 232
|
1 359
|
296
|
259
|
0
|
124
|
133
|
120
|
129
|
220
|
180
|
288
|
166
|
734
|
1 295
|
364
|
|
| Total Current Assets |
4 558
|
5 191
|
6 121
|
5 627
|
5 611
|
6 586
|
6 473
|
5 250
|
6 046
|
6 383
|
5 432
|
5 371
|
4 668
|
4 922
|
4 588
|
4 387
|
5 099
|
5 872
|
6 274
|
7 669
|
7 834
|
9 805
|
11 807
|
11 748
|
|
| PP&E Net |
5 888
|
6 220
|
6 620
|
7 442
|
6 175
|
6 426
|
5 045
|
4 820
|
4 178
|
4 117
|
3 965
|
3 487
|
3 161
|
2 652
|
2 326
|
2 292
|
3 224
|
3 715
|
4 219
|
4 778
|
5 778
|
8 201
|
10 554
|
10 889
|
|
| PP&E Gross |
5 888
|
6 220
|
6 620
|
7 442
|
6 175
|
6 426
|
5 045
|
4 820
|
4 178
|
4 117
|
3 965
|
3 487
|
3 161
|
2 652
|
2 326
|
2 292
|
3 224
|
3 715
|
4 219
|
4 778
|
5 778
|
0
|
0
|
10 889
|
|
| Accumulated Depreciation |
4 574
|
6 348
|
8 377
|
10 539
|
11 137
|
13 525
|
14 137
|
14 050
|
14 968
|
14 941
|
15 367
|
15 961
|
16 518
|
15 346
|
14 726
|
14 721
|
16 294
|
16 294
|
16 640
|
18 165
|
18 020
|
0
|
0
|
20 287
|
|
| Intangible Assets |
126
|
311
|
325
|
291
|
224
|
211
|
843
|
1 865
|
1 959
|
2 060
|
2 042
|
1 203
|
1 075
|
1 060
|
1 021
|
1 111
|
1 192
|
1 220
|
1 191
|
1 294
|
1 407
|
405
|
367
|
1 516
|
|
| Goodwill |
86
|
159
|
267
|
264
|
221
|
223
|
243
|
870
|
989
|
972
|
971
|
105
|
72
|
64
|
58
|
98
|
105
|
103
|
158
|
312
|
295
|
297
|
303
|
272
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
513
|
403
|
388
|
417
|
391
|
358
|
623
|
506
|
0
|
0
|
444
|
|
| Long-Term Investments |
139
|
95
|
99
|
117
|
153
|
628
|
513
|
1 213
|
813
|
258
|
147
|
139
|
95
|
78
|
77
|
86
|
89
|
80
|
35
|
35
|
39
|
11
|
22
|
108
|
|
| Other Long-Term Assets |
0
|
28
|
45
|
59
|
55
|
124
|
1 785
|
973
|
861
|
874
|
850
|
1 098
|
1 078
|
723
|
686
|
707
|
746
|
422
|
469
|
595
|
554
|
1 263
|
1 400
|
787
|
|
| Other Assets |
86
|
159
|
267
|
264
|
221
|
223
|
243
|
870
|
989
|
972
|
971
|
105
|
72
|
64
|
58
|
98
|
105
|
103
|
158
|
312
|
295
|
297
|
303
|
272
|
|
| Total Assets |
10 798
N/A
|
12 004
+11%
|
13 477
+12%
|
13 800
+2%
|
12 439
-10%
|
14 198
+14%
|
14 902
+5%
|
14 991
+1%
|
14 846
-1%
|
14 664
-1%
|
13 407
-9%
|
11 403
-15%
|
10 149
-11%
|
10 012
-1%
|
9 159
-9%
|
9 069
-1%
|
10 872
+20%
|
11 803
+9%
|
12 704
+8%
|
15 306
+20%
|
16 413
+7%
|
19 982
+22%
|
24 453
+22%
|
25 764
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 346
|
1 518
|
1 737
|
2 128
|
1 607
|
1 708
|
1 065
|
840
|
883
|
1 233
|
656
|
797
|
693
|
597
|
525
|
620
|
893
|
981
|
950
|
1 166
|
1 582
|
2 122
|
1 856
|
1 323
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
456
|
345
|
504
|
566
|
502
|
544
|
613
|
622
|
541
|
553
|
696
|
670
|
680
|
829
|
871
|
0
|
0
|
975
|
|
| Short-Term Debt |
33
|
19
|
45
|
58
|
11
|
0
|
0
|
20
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
97
|
146
|
106
|
133
|
1 522
|
136
|
103
|
138
|
201
|
655
|
729
|
629
|
225
|
202
|
191
|
117
|
118
|
146
|
924
|
850
|
198
|
175
|
217
|
1 753
|
|
| Other Current Liabilities |
212
|
190
|
189
|
193
|
159
|
119
|
518
|
905
|
718
|
610
|
729
|
583
|
466
|
333
|
304
|
301
|
323
|
330
|
554
|
909
|
314
|
1 540
|
1 657
|
466
|
|
| Total Current Liabilities |
1 687
|
1 873
|
2 077
|
2 512
|
3 299
|
1 963
|
2 142
|
2 248
|
2 306
|
3 064
|
2 623
|
2 553
|
1 997
|
1 754
|
1 561
|
1 591
|
2 030
|
2 127
|
3 108
|
3 754
|
2 965
|
3 837
|
3 730
|
4 517
|
|
| Long-Term Debt |
2 772
|
2 797
|
2 944
|
1 767
|
269
|
1 994
|
1 887
|
2 403
|
2 194
|
1 091
|
841
|
671
|
928
|
1 602
|
1 424
|
1 337
|
1 577
|
1 758
|
1 407
|
1 963
|
2 539
|
2 542
|
2 710
|
1 375
|
|
| Deferred Income Tax |
0
|
86
|
37
|
63
|
55
|
57
|
141
|
233
|
204
|
207
|
148
|
189
|
11
|
12
|
15
|
10
|
12
|
15
|
49
|
63
|
48
|
60
|
54
|
100
|
|
| Minority Interest |
36
|
42
|
45
|
48
|
50
|
52
|
53
|
474
|
1 263
|
996
|
468
|
76
|
75
|
61
|
61
|
61
|
63
|
65
|
68
|
58
|
64
|
65
|
123
|
230
|
|
| Other Liabilities |
228
|
212
|
274
|
300
|
286
|
385
|
726
|
874
|
512
|
555
|
523
|
835
|
761
|
934
|
763
|
865
|
1 431
|
776
|
986
|
1 218
|
1 280
|
785
|
1 107
|
1 107
|
|
| Total Liabilities |
4 723
N/A
|
5 010
+6%
|
5 377
+7%
|
4 690
-13%
|
3 959
-16%
|
4 451
+12%
|
4 949
+11%
|
6 232
+26%
|
6 479
+4%
|
5 913
-9%
|
4 603
-22%
|
4 172
-9%
|
3 772
-10%
|
4 363
+16%
|
3 824
-12%
|
3 864
+1%
|
5 113
+32%
|
4 741
-7%
|
5 618
+18%
|
7 056
+26%
|
6 896
-2%
|
7 289
+6%
|
7 724
+6%
|
7 329
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 142
|
1 144
|
1 146
|
1 150
|
1 153
|
1 156
|
1 156
|
1 156
|
1 156
|
1 156
|
1 156
|
1 156
|
1 156
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
1 157
|
|
| Retained Earnings |
3 330
|
4 334
|
5 397
|
6 384
|
5 708
|
6 902
|
7 088
|
5 971
|
5 155
|
5 466
|
5 486
|
3 881
|
3 000
|
2 393
|
1 064
|
926
|
1 280
|
2 640
|
2 751
|
3 191
|
4 539
|
8 713
|
12 470
|
13 317
|
|
| Additional Paid In Capital |
1 836
|
1 864
|
1 905
|
1 924
|
1 967
|
2 021
|
1 983
|
2 114
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 185
|
2 185
|
2 189
|
2 272
|
2 283
|
2 631
|
2 866
|
2 283
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
3
|
4
|
0
|
0
|
14
|
|
| Treasury Stock |
233
|
348
|
348
|
348
|
348
|
332
|
274
|
482
|
377
|
304
|
271
|
239
|
212
|
334
|
289
|
242
|
132
|
141
|
328
|
93
|
200
|
268
|
377
|
491
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
969
|
930
|
1 271
|
1 224
|
1 318
|
1 726
|
1 742
|
460
|
613
|
2 183
|
|
| Total Equity |
6 075
N/A
|
6 994
+15%
|
8 100
+16%
|
9 110
+12%
|
8 480
-7%
|
9 747
+15%
|
9 953
+2%
|
8 759
-12%
|
8 367
-4%
|
8 751
+5%
|
8 804
+1%
|
7 231
-18%
|
6 377
-12%
|
5 649
-11%
|
5 335
-6%
|
5 205
-2%
|
5 759
+11%
|
7 062
+23%
|
7 086
+0%
|
8 250
+16%
|
9 517
+15%
|
12 693
+33%
|
16 729
+32%
|
18 435
+10%
|
|
| Total Liabilities & Equity |
10 798
N/A
|
12 004
+11%
|
13 477
+12%
|
13 800
+2%
|
12 439
-10%
|
14 198
+14%
|
14 902
+5%
|
14 991
+1%
|
14 846
-1%
|
14 664
-1%
|
13 407
-9%
|
11 403
-15%
|
10 149
-11%
|
10 012
-1%
|
9 159
-9%
|
9 069
-1%
|
10 872
+20%
|
11 803
+9%
|
12 704
+8%
|
15 306
+20%
|
16 413
+7%
|
19 982
+22%
|
24 453
+22%
|
25 764
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
890
|
888
|
889
|
892
|
894
|
897
|
900
|
874
|
878
|
882
|
885
|
888
|
891
|
874
|
879
|
883
|
897
|
898
|
891
|
905
|
907
|
904
|
903
|
898
|
|
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