STMicroelectronics Reports 2024 Second Quarter Financial Results


       
STMicroelectronics N.V.      
CONSOLIDATED BALANCE SHEETS      
As at June 29, March 30, December 31,
In millions of U.S. dollars 2024 2024 2023
  (Unaudited) (Unaudited) (Audited)
ASSETS      
Current assets:      
Cash and cash equivalents 3,092 3,133 3,222
Short-term deposits 975 1,226 1,226
Marketable securities 2,218 1,880 1,635
Trade accounts receivable, net 1,708 1,787 1,731
Inventories 2,810 2,685 2,698
Other current assets 1,066 1,183 1,295
Total current assets 11,869 11,894 11,807
Goodwill 296 298 303
Other intangible assets, net 353 366 367
Property, plant and equipment, net 10,869 10,866 10,554
Non-current deferred tax assets 575 585 592
Long-term investments 20 22 22
Other non-current assets 924 942 808
  13,037 13,079 12,646
Total assets 24,906 24,973 24,453
       
LIABILITIES AND EQUITY      
Current liabilities:      
Short-term debt 236 238 217
Trade accounts payable 1,577 1,642 1,856
Other payables and accrued liabilities 1,344 1,547 1,525
Dividends payable to stockholders 257 6 54
Accrued income tax 131 133 78
Total current liabilities 3,545 3,566 3,730
Long-term debt 2,850 2,875 2,710
Post-employment benefit obligations 375 372 372
Long-term deferred tax liabilities 37 49 54
Other long-term liabilities 951 912 735
  4,213 4,208 3,871
Total liabilities 7,758 7,774 7,601
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, 903,230,622 shares outstanding as of June 29, 2024) 1,157 1,157 1,157
Additional Paid-in Capital 2,985 2,931 2,866
Retained earnings 12,813 12,982 12,470
Accumulated other comprehensive income 421 468 613
Treasury stock (354) (463) (377)
Total parent company stockholders' equity 17,022 17,075 16,729
Noncontrolling interest 126 124 123
Total equity 17,148 17,199 16,852
Total liabilities and equity 24,906 24,973 24,453
       

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