| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | April 2, | December 31, | April 3, |
| In millions of U.S. dollars | 2022 | 2021 | 2021 |
| (Unaudited) | (Audited) | (Unaudited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 2,828 | 3,225 | 3,454 |
| Short-term deposits | 427 | 291 | 573 |
| Marketable securities | 139 | - | 132 |
| Trade accounts receivable, net | 1,809 | 1,759 | 1,418 |
| Inventories | 2,147 | 1,972 | 1,843 |
| Other current assets | 633 | 581 | 550 |
| Total current assets | 7,983 | 7,828 | 7,970 |
| Goodwill | 307 | 313 | 320 |
| Other intangible assets, net | 462 | 438 | 434 |
| Property, plant and equipment, net | 6,151 | 5,660 | 4,743 |
| Non-current deferred tax assets | 604 | 652 | 717 |
| Long-term investments | 10 | 10 | 10 |
| Other non-current assets | 705 | 639 | 784 |
| 8,239 | 7,712 | 7,008 | |
| Total assets | 16,222 | 15,540 | 14,978 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 140 | 143 | 837 |
| Trade accounts payable | 1,608 | 1,582 | 1,281 |
| Other payables and accrued liabilities | 1,207 | 1,101 | 1,003 |
| Dividends payable to stockholders | 6 | 55 | 4 |
| Accrued income tax | 113 | 68 | 75 |
| Total current liabilities | 3,074 | 2,949 | 3,200 |
| Long-term debt | 2,414 | 2,396 | 2,137 |
| Post-employment benefit obligations | 436 | 442 | 490 |
| Long-term deferred tax liabilities | 47 | 64 | 74 |
| Other long-term liabilities | 424 | 416 | 461 |
| 3,321 | 3,318 | 3,162 | |
| Total liabilities | 6,395 | 6,267 | 6,362 |
| Commitment and contingencies | |||
| Equity | |||
| Parent company stockholders' equity | |||
| Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 nominal value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 904,642,060 shares outstanding) | 1,157 | 1,157 | 1,157 |
| Additional Paid-in Capital | 2,472 | 2,533 | 3,127 |
| Retained earnings | 5,995 | 5,223 | 3,963 |
| Accumulated other comprehensive income | 426 | 496 | 559 |
| Treasury stock | (286) | (200) | (249) |
| Total parent company stockholders' equity | 9,764 | 9,209 | 8,557 |
| Noncontrolling interest | 63 | 64 | 59 |
| Total equity | 9,827 | 9,273 | 8,616 |
| Total liabilities and equity | 16,222 | 15,540 | 14,978 |
STMicroelectronics Reports 2022 First Quarter Financial Results
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