STMicroelectronics Reports 2022 Second Quarter Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at July 2, April 2, December 31,
In millions of U.S. dollars 2022 2022 2021
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 3,028 2,828 3,225
Short-term deposits 186 427 291
Marketable securities 229 139 -
Trade accounts receivable, net 2,074 1,809 1,759
Inventories 2,307 2,147 1,972
Other current assets 633 633 581
Total current assets 8,457 7,983 7,828
Goodwill 294 307 313
Other intangible assets, net 452 462 438
Property, plant and equipment, net 6,793 6,151 5,660
Non-current deferred tax assets 565 604 652
Long-term investments 10 10 10
Other non-current assets 705 705 639
  8,819 8,239 7,712
Total assets 17,276 16,222 15,540
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 134 140 143
Trade accounts payable 1,998 1,608 1,582
Other payables and accrued liabilities 1,217 1,207 1,101
Dividends payable to stockholders 169 6 55
Accrued income tax 194 113 68
Total current liabilities 3,712 3,074 2,949
Long-term debt 2,385 2,414 2,396
Post-employment benefit obligations 419 436 442
Long-term deferred tax liabilities 46 47 64
Other long-term liabilities 492 424 416
  3,342 3,321 3,318
Total liabilities 7,054 6,395 6,267
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, 907,613,201 shares outstanding) 1,157 1,157 1,157
Additional Paid-in Capital 2,520 2,472 2,533
Retained earnings 6,421 5,995 5,223
Accumulated other comprehensive income 208 426 496
Treasury stock (149) (286) (200)
Total parent company stockholders' equity 10,157 9,764 9,209
Noncontrolling interest 65 63 64
Total equity 10,222 9,827 9,273
Total liabilities and equity 17,276 16,222 15,540
       
       

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