| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | December 31, | September 30, | December 31, |
| In millions of U.S. dollars | 2023 | 2023 | 2022 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 3,222 | 3,011 | 3,258 |
| Short-term deposits | 1,226 | 506 | 581 |
| Marketable securities | 1,635 | 1,537 | 679 |
| Trade accounts receivable, net | 1,731 | 1,837 | 1,970 |
| Inventories | 2,698 | 2,870 | 2,583 |
| Other current assets | 1,295 | 1,230 | 734 |
| Total current assets | 11,807 | 10,991 | 9,805 |
| Goodwill | 303 | 294 | 297 |
| Other intangible assets, net | 367 | 353 | 405 |
| Property, plant and equipment, net | 10,554 | 9,672 | 8,201 |
| Non-current deferred tax assets | 592 | 510 | 602 |
| Long-term investments | 22 | 21 | 11 |
| Other non-current assets | 808 | 721 | 661 |
| 12,646 | 11,571 | 10,177 | |
| Total assets | 24,453 | 22,562 | 19,982 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 217 | 173 | 175 |
| Trade accounts payable | 1,856 | 1,555 | 2,122 |
| Other payables and accrued liabilities | 1,525 | 1,517 | 1,385 |
| Dividends payable to stockholders | 54 | 115 | 60 |
| Accrued income tax | 78 | 377 | 95 |
| Total current liabilities | 3,730 | 3,737 | 3,837 |
| Long-term debt | 2,710 | 2,418 | 2,542 |
| Post-employment benefit obligations | 372 | 338 | 331 |
| Long-term deferred tax liabilities | 54 | 55 | 60 |
| Other long-term liabilities | 735 | 507 | 454 |
| 3,871 | 3,318 | 3,387 | |
| Total liabilities | 7,601 | 7,055 | 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, 902,771,081 shares outstanding as of December 31, 2023) | 1,157 | 1,157 | 1,157 |
| Additional Paid-in Capital | 2,866 | 2,800 | 2,631 |
| Retained earnings | 12,470 | 11,395 | 8,713 |
| Accumulated other comprehensive income | 613 | 376 | 460 |
| Treasury stock | (377) | (293) | (268) |
| Total parent company stockholders' equity | 16,729 | 15,435 | 12,693 |
| Noncontrolling interest | 123 | 72 | 65 |
| Total equity | 16,852 | 15,507 | 12,758 |
| Total liabilities and equity | 24,453 | 22,562 | 19,982 |
STMicroelectronics Reports Q4 and FY 2023 Financial Results
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