STMicroelectronics Reports 2022 First Quarter Financial Results


       
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
       

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