| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | October 2, | July 3, | December 31, |
| In millions of U.S. dollars | 2021 | 2021 | 2020 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 3,112 | 3,749 | 3,006 |
| Short-term deposits | 350 | 500 | 581 |
| Marketable securities | - | - | 133 |
| Trade accounts receivable, net | 1,611 | 1,571 | 1,465 |
| Inventories | 1,969 | 1,970 | 1,841 |
| Other current assets | 573 | 650 | 584 |
| Total current assets | 7,615 | 8,440 | 7,610 |
| Goodwill | 318 | 322 | 330 |
| Other intangible assets, net | 447 | 442 | 445 |
| Property, plant and equipment, net | 5,172 | 5,037 | 4,596 |
| Non-current deferred tax assets | 681 | 688 | 739 |
| Long-term investments | 10 | 10 | 10 |
| Other non-current assets | 627 | 576 | 724 |
| 7,255 | 7,075 | 6,844 | |
| Total assets | 14,870 | 15,515 | 14,454 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 205 | 872 | 795 |
| Trade accounts payable | 1,352 | 1,366 | 1,166 |
| Other payables and accrued liabilities | 1,032 | 975 | 966 |
| Dividends payable to stockholders | 115 | 168 | 42 |
| Accrued income tax | 147 | 95 | 84 |
| Total current liabilities | 2,851 | 3,476 | 3,053 |
| Long-term debt | 2,459 | 2,296 | 1,826 |
| Post-employment benefit obligations | 493 | 497 | 506 |
| Long-term deferred tax liabilities | 61 | 57 | 75 |
| Other long-term liabilities | 436 | 473 | 488 |
| 3,449 | 3,323 | 2,895 | |
| Total liabilities | 6,300 | 6,799 | 5,948 |
| Commitment and contingencies | |||
| Equity | |||
| Parent company stockholders' equity | |||
| Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 par value, 1,200,000,000 shares authorized, 911,276,920 shares issued, 908,312,878 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Additional Paid-in Capital | 2,478 | 3,174 | 3,062 |
| Retained earnings | 4,476 | 4,053 | 3,599 |
| Accumulated other comprehensive income | 513 | 571 | 723 |
| Treasury stock | (116) | (300) | (93) |
| Total parent company stockholders' equity | 8,508 | 8,655 | 8,448 |
| Noncontrolling interest | 62 | 61 | 58 |
| Total equity | 8,570 | 8,716 | 8,506 |
| Total liabilities and equity | 14,870 | 15,515 | 14,454 |
STMicroelectronics Reports 2021 Third Quarter Financial Results
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