STM — STMicroelectronics NV Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for STMicroelectronics NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,734	3,720	3,516	4,518	6,083
Net Total Accounts Receivable
Net Total Receivables	1,667	1,823	2,174	2,430	2,623
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,274	7,669	7,834	9,818	11,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,219	4,778	5,778	8,272	10,594
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,704	15,306	16,413	20,987	25,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,108	3,754	2,965	4,666	5,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,618	7,056	6,896	7,547	8,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,086	8,250	9,517	13,440	17,242
Total Liabilities & Shareholders' Equity	12,704	15,306	16,413	20,987	25,425
Total Common Shares Outstanding