STMicroelectronics Reports Q4 and FY 2022 Financial Results


    
STMicroelectronics N.V.   
CONSOLIDATED BALANCE SHEETS   
As atDecember 31,October 1,December 31,
In millions of U.S. dollars202220222021
 (Unaudited)(Unaudited)(Audited)
ASSETS   
Current assets:   
Cash and cash equivalents3,258 2,812 3,225
Short-term deposits581 780 291
Marketable securities679 496 -
Trade accounts receivable, net1,970 2,227 1,759
Inventories2,583 2,381 1,972
Other current assets734 618 581
Total current assets 9,805 9,314 7,828
Goodwill297282313
Other intangible assets, net405438438
Property, plant and equipment, net8,2017,0935,660
Non-current deferred tax assets602526652
Long-term investments111010
Other non-current assets661615639
  10,177 8,964 7,712
Total assets 19,982 18,278 15,540
    
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 175 155 143
Trade accounts payable 2,122 1,867 1,582
Other payables and accrued liabilities 1,385 1,361 1,101
Dividends payable to stockholders 60 114 55
Accrued income tax 95 339 68
Total current liabilities 3,837 3,836 2,949
Long-term debt 2,542 2,476 2,396
Post-employment benefit obligations 331 401 442
Long-term deferred tax liabilities 60 43 64
Other long-term liabilities 454 544 416
  3,387 3,464 3,318
Total liabilities 7,224 7,300 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 par value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 903,865,763 shares outstanding) 1,157 1,157 1,157
Additional paid-in capital 2,631 2,568 2,533
Retained earnings 8,713 7,470 5,223
Accumulated other comprehensive income 460 (93) 496
Treasury stock (268) (185) (200)
Total parent company stockholders' equity 12,693 10,917 9,209
Noncontrolling interest 65 61 64
Total equity 12,758 10,978 9,273
Total liabilities and equity 19,982 18,278 15,540
       
       

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