STMicroelectronics N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STMicroelectronics N.V.'s balance sheet done over the years? Its assets were worth $24,453,000,000 last year, which is more than in the previous period. 31% of STMicroelectronics N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,601,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 10013000000 | 4.30B | 43% |
|---|---|---|---|
| 2015 | 9159000000 | 3.76B | 41.09% |
| 2016 | 9069000000 | 3.80B | 41.93% |
| 2017 | 10872000000 | 5.05B | 46.45% |
| 2018 | 11790000000 | 4.66B | 39.55% |
| 2019 | 11868000000 | 4.75B | 40.08% |
| 2020 | 15306000000 | 6.99B | 45.72% |
| 2021 | 16413000000 | 6.83B | 41.63% |
| 2022 | 20987000000 | 7.48B | 35.66% |
| 2023 | 24453000000 | 7.60B | 31.08% |
STM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.22B | 3.25B | 3.22B | 3.00B | 2.59B | 2.26B | 1.75B | 1.62B | 1.77B | 2.01B |
Short term investments | 2.86B | 1.32B | 297M | 840M | 137M | 335M | 472M | 337M | 344M | 335M |
Net receivables | 2.66B | 2.64B | 2.17B | 1.82B | 1.38B | 1.47B | 1.40B | 1.12B | 1.09B | 1.17B |
Inventory | 2.69B | 2.58B | 1.97B | 1.83B | 1.69B | 1.56B | 1.33B | 1.17B | 1.25B | 1.26B |
Other current assets | 366M | 734M | 42M | 53M | 442M | 45M | 425M | 45M | 503M | 520M |
Total current assets | 11.80B | 9.81B | 7.83B | 7.66B | 6.25B | 5.85B | 5.09B | 4.38B | 4.58B | 4.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.55B | 8.27B | 5.77B | 4.77B | 4.00B | 3.71B | 3.22B | 2.29B | 2.32B | 2.65B |
Goodwill | 303M | 279M | 295M | 312M | 162M | 103M | 105M | 98M | 58M | 64M |
Intangible assets | 367M | 1.46B | 1.40B | 1.29B | 299M | 1.22B | 1.19B | 1.11B | 1.02B | 1.06B |
Long term investments | 53M | 69M | 65M | 68M | 11M | 92M | 89M | 86M | 77M | 78M |
Other non-current assets | 777M | 613M | 596M | 698M | 437M | 434M | 454M | 414M | 434M | 555M |
Total non-current assets | 12.64B | 11.16B | 8.57B | 7.63B | 5.61B | 5.93B | 5.77B | 4.68B | 4.57B | 5.05B |
Total assets | 24.45B | 20.98B | 16.41B | 15.30B | 11.86B | 11.79B | 10.87B | 9.06B | 9.15B | 10.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 230M | 225M | 1.11B | 1.06B | 63M | 77M | 89M | 39M | 44M | 33M |
Short term debt | 275M | 885M | 143M | 796M | 173M | 146M | 118M | 117M | 191M | 202M |
Total current liabilities | 3.73B | 4.66B | 2.96B | 3.75B | 2.06B | 2.12B | 2.03B | 1.59B | 1.56B | 1.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.89B | 1.68B | 2.39B | 1.82B | 1.89B | 1.75B | 1.58B | 1.33B | 1.42B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 894M | 918M | 864M | 726M | 330M | 230M | 611M | 210M | 521M | 158M |
Total non-current liabilities | 3.87B | 2.81B | 3.86B | 3.24B | 2.69B | 2.53B | 3.02B | 2.21B | 2.20B | 2.54B |
Total liabilities | 7.60B | 7.48B | 6.83B | 6.99B | 4.75B | 4.66B | 5.05B | 3.80B | 3.76B | 4.30B |
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