| STMicroelectronics N.V. | |||
| CONSOLIDATED BALANCE SHEETS | |||
| As at | September 28, | June 29, | December 31, |
| In millions of U.S. dollars | 2024 | 2024 | 2023 |
| (Unaudited) | (Unaudited) | (Audited) | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | 3,077 | 3,092 | 3,222 |
| Short-term deposits | 977 | 975 | 1,226 |
| Marketable securities | 2,242 | 2,218 | 1,635 |
| Trade accounts receivable, net | 1,730 | 1,708 | 1,731 |
| Inventories | 2,875 | 2,810 | 2,698 |
| Other current assets | 1,062 | 1,066 | 1,295 |
| Total current assets | 11,963 | 11,869 | 11,807 |
| Goodwill | 303 | 296 | 303 |
| Other intangible assets, net | 354 | 353 | 367 |
| Property, plant and equipment, net | 11,258 | 10,869 | 10,554 |
| Non-current deferred tax assets | 547 | 575 | 592 |
| Long-term investments | 20 | 20 | 22 |
| Other non-current assets | 1,071 | 924 | 808 |
| 13,553 | 13,037 | 12,646 | |
| Total assets | 25,516 | 24,906 | 24,453 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Short-term debt | 1,003 | 236 | 217 |
| Trade accounts payable | 1,585 | 1,577 | 1,856 |
| Other payables and accrued liabilities | 1,327 | 1,344 | 1,525 |
| Dividends payable to stockholders | 177 | 257 | 54 |
| Accrued income tax | 116 | 131 | 78 |
| Total current liabilities | 4,208 | 3,545 | 3,730 |
| Long-term debt | 2,112 | 2,850 | 2,710 |
| Post-employment benefit obligations | 397 | 375 | 372 |
| Long-term deferred tax liabilities | 60 | 37 | 54 |
| Other long-term liabilities | 935 | 951 | 735 |
| 3,504 | 4,213 | 3,871 | |
| Total liabilities | 7,712 | 7,758 | 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 nominal value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 901,550,639 shares outstanding as of September 28, 2024) | 1,157 | 1,157 | 1,157 |
| Additional Paid-in Capital | 3,032 | 2,985 | 2,866 |
| Retained earnings | 13,118 | 12,813 | 12,470 |
| Accumulated other comprehensive income | 657 | 421 | 613 |
| Treasury stock | (400) | (354) | (377) |
| Total parent company stockholders' equity | 17,564 | 17,022 | 16,729 |
| Noncontrolling interest | 240 | 126 | 123 |
| Total equity | 17,804 | 17,148 | 16,852 |
| Total liabilities and equity | 25,516 | 24,906 | 24,453 |
STMicroelectronics Reports 2024 Third Quarter Financial Results
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