STMicroelectronics Reports 2022 Third Quarter Financial Results


    
STMicroelectronics N.V.   
CONSOLIDATED BALANCE SHEETS   
As atOctober 1,July 2,December 31,
In millions of U.S. dollars202220222021
 (Unaudited)(Unaudited)(Audited)
ASSETS   
Current assets:   
Cash and cash equivalents2,812 3,028 3,225
Short-term deposits780 186 291
Marketable securities496 229 -
Trade accounts receivable, net2,227 2,074 1,759
Inventories2,381 2,307 1,972
Other current assets618 633 581
Total current assets 9,314 8,457 7,828
Goodwill282294313
Other intangible assets, net438452438
Property, plant and equipment, net7,0936,7935,660
Non-current deferred tax assets526565652
Long-term investments101010
Other non-current assets615705639
  8,964 8,819 7,712
Total assets 18,278 17,276 15,540
    
LIABILITIES AND EQUITY    
Current liabilities:      
Short-term debt 155 134 143
Trade accounts payable 1,867 1,998 1,582
Other payables and accrued liabilities 1,361 1,217 1,101
Dividends payable to stockholders 114 169 55
Accrued income tax 339 194 68
Total current liabilities 3,836 3,712 2,949
Long-term debt 2,476 2,385 2,396
Post-employment benefit obligations 401 419 442
Long-term deferred tax liabilities 43 46 64
Other long-term liabilities 544 492 416
  3,464 3,342 3,318
Total liabilities 7,300 7,054 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, 906,291,612 shares outstanding) 1,157 1,157 1,157
Additional Paid-in Capital 2,568 2,520 2,533
Retained earnings 7,470 6,421 5,223
Accumulated other comprehensive income (93) 208 496
Treasury stock (185) (149) (200)
Total parent company stockholders' equity 10,917 10,157 9,209
Noncontrolling interest 61 65 64
Total equity 10,978 10,222 9,273
Total liabilities and equity 18,278 17,276 15,540
       
       

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