STMicroelectronics Reports 2023 Third Quarter Financial Results


    
STMicroelectronics N.V.   
CONSOLIDATED BALANCE SHEETS   
As atSeptember 30,July 1,December 31,
In millions of U.S. dollars202320232022
 (Unaudited)(Unaudited)(Audited)
ASSETS   
Current assets:   
Cash and cash equivalents3,011 3,111 3,258
Short-term deposits506 106 581
Marketable securities1,537 1,346 679
Trade accounts receivable, net1,837 1,984 1,970
Inventories2,870 3,045 2,583
Other current assets1,230 1,215 734
Total current assets 10,991 10,807 9,805
Goodwill294297297
Other intangible assets, net353356405
Property, plant and equipment, net9,6729,3038,201
Non-current deferred tax assets510545602
Long-term investments212111
Other non-current assets721572661
  11,571 11,094 10,177
Total assets 22,562 21,901 19,982
    
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 173 176 175
Trade accounts payable 1,555 1,990 2,122
Other payables and accrued liabilities 1,517 1,454 1,385
Dividends payable to stockholders 115 173 60
Accrued income tax 377 248 95
Total current liabilities 3,737 4,041 3,837
Long-term debt 2,418 2,473 2,542
Post-employment benefit obligations 338 340 331
Long-term deferred tax liabilities 55 56 60
Other long-term liabilities 507 418 454
  3,318 3,287 3,387
Total liabilities 7,055 7,328 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 nominal value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 904,706,324 shares outstanding as of September 30, 2023) 1,157 1,157 1,157
Additional Paid-in Capital 2,800 2,743 2,631
Retained earnings 11,395 10,340 8,713
Accumulated other comprehensive income 376 505 460
Treasury stock (293) (241) (268)
Total parent company stockholders' equity 15,435 14,504 12,693
Noncontrolling interest 72 69 65
Total equity 15,507 14,573 12,758
Total liabilities and equity 22,562 21,901 19,982
       
       

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