| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | July 1, | April 1, | December 31, |
| In millions of U.S. dollars | 2023 | 2023 | 2022 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 3,111 | 3,572 | 3,258 |
| Short-term deposits | 106 | 106 | 581 |
| Marketable securities | 1,346 | 841 | 679 |
| Trade accounts receivable, net | 1,984 | 2,013 | 1,970 |
| Inventories | 3,045 | 2,870 | 2,583 |
| Other current assets | 1,215 | 962 | 734 |
| Total current assets | 10,807 | 10,364 | 9,805 |
| Goodwill | 297 | 300 | 297 |
| Other intangible assets, net | 356 | 403 | 405 |
| Property, plant and equipment, net | 9,303 | 8,847 | 8,201 |
| Non-current deferred tax assets | 545 | 582 | 602 |
| Long-term investments | 21 | 11 | 11 |
| Other non-current assets | 572 | 697 | 661 |
| 11,094 | 10,840 | 10,177 | |
| Total assets | 21,901 | 21,204 | 19,982 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 176 | 176 | 175 |
| Trade accounts payable | 1,990 | 2,095 | 2,122 |
| Other payables and accrued liabilities | 1,454 | 1,544 | 1,385 |
| Dividends payable to stockholders | 173 | 6 | 60 |
| Accrued income tax | 248 | 193 | 95 |
| Total current liabilities | 4,041 | 4,014 | 3,837 |
| Long-term debt | 2,473 | 2,488 | 2,542 |
| Post-employment benefit obligations | 340 | 337 | 331 |
| Long-term deferred tax liabilities | 56 | 55 | 60 |
| Other long-term liabilities | 418 | 445 | 454 |
| 3,287 | 3,325 | 3,387 | |
| Total liabilities | 7,328 | 7,339 | 7,224 |
| 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, 905,475,035 shares outstanding as of July 1, 2023) | 1,157 | 1,157 | 1,157 |
| Additional Paid-in Capital | 2,743 | 2,693 | 2,631 |
| Retained earnings | 10,340 | 9,754 | 8,713 |
| Accumulated other comprehensive income | 505 | 546 | 460 |
| Treasury stock | (241) | (352) | (268) |
| Total parent company stockholders' equity | 14,504 | 13,798 | 12,693 |
| Noncontrolling interest | 69 | 67 | 65 |
| Total equity | 14,573 | 13,865 | 12,758 |
| Total liabilities and equity | 21,901 | 21,204 | 19,982 |
STMicroelectronics Reports 2023 Second Quarter Financial Results
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