STMicroelectronics N.V. (SGMR) - Financials, balance sheet (quarterly)

20.20000 EUR

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Last update Apr 28, 8:03 AM CEST

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STMicroelectronics N.V.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	24.9B	24.7B	25.5B	25.9B
Current assets	11.4B	11.7B	12.0B	11.9B
Cash	—	—	—	679M
Cash equivalents	—	—	—	2.4B
Cash and cash equivalents	1.8B	2.3B	3.1B	3.1B
Other short term investments	4.2B	3.9B	3.2B	3.2B
Accounts receivable	1.4B	1.7B	1.7B	1.7B
Other receivables	—	391M	375M	488M
Inventory	3.0B	2.8B	2.9B	2.8B
Prepaid assets	—	210M	223M	205M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	10M	56M	11M
Other current assets	1.1B	99M	112M	163M
Non current assets	13.5B	13.0B	13.6B	14.0B
Properties	—	578M	606M	597M
Land and improvements	—	118M	124M	118M
Machinery furniture equipment	—	26.9B	27.6B	26.8B
Construction in progress	—	1.9B	2.0B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	-20.0B	-20.5B	-19.7B
Goodwill	936M	926M	960M	2.1B
Investment properties	—	—	—	—
Financial assets	—	0	0	0
Intangible assets	338M	346M	354M	1.5B
Investments and advances	96M	108M	56M	54M
Other non current assets	1.6B	1.2B	1.4B	1.1B
Total liabilities	7.0B	7.1B	7.7B	7.9B
Current liabilities	3.7B	3.8B	4.2B	5.2B
Accounts payable	1.4B	1.3B	1.6B	1.6B
Accrued expenses	—	—	—	117M
Short term debt	988M	1.0B	1.1B	1.7B
Deferred revenue	—	89M	145M	219M
Tax payable	72M	145M	186M	239M
Pensions	—	824M	834M	807M
Other current liabilities	—	86M	12M	304M
Non current liabilities	3.2B	3.3B	3.5B	2.7B
Long term provisions	—	—	—	—
Long term debt	1.9B	2.1B	2.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	48M	47M	60M	59M
Derivative product liabilities	—	3M	—	—
Other non current liabilities	896M	245M	274M	490M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	13.5B	13.5B	13.1B	12.5B
Other shareholders equity	495M	236M	657M	2.2B
Total shareholders equity	18.0B	17.7B	17.8B	17.9B
Additional paid in capital	3.1B	3.1B	3.0B	2.3B
Treasury stock	582M	491M	400M	354M
Minority interest	233M	230M	240M	125M