STMicroelectronics Reports 2024 Third Quarter Financial Results

        

       
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
       

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