| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | September 30, | July 1, | December 31, |
| In millions of U.S. dollars | 2023 | 2023 | 2022 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 3,011 | 3,111 | 3,258 |
| Short-term deposits | 506 | 106 | 581 |
| Marketable securities | 1,537 | 1,346 | 679 |
| Trade accounts receivable, net | 1,837 | 1,984 | 1,970 |
| Inventories | 2,870 | 3,045 | 2,583 |
| Other current assets | 1,230 | 1,215 | 734 |
| Total current assets | 10,991 | 10,807 | 9,805 |
| Goodwill | 294 | 297 | 297 |
| Other intangible assets, net | 353 | 356 | 405 |
| Property, plant and equipment, net | 9,672 | 9,303 | 8,201 |
| Non-current deferred tax assets | 510 | 545 | 602 |
| Long-term investments | 21 | 21 | 11 |
| Other non-current assets | 721 | 572 | 661 |
| 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 |
STMicroelectronics Reports 2023 Third Quarter Financial Results
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