STMicroelectronics N.V. financial data

Symbol
STM on NYSE, STMEF on OTC
Industry
Semiconductors & Related Devices
Location
Wtc Schiphol Airport, Schiphol Boulevard 265, Schiphol Airport, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
STMICROELECTRONICS NV (to 2/11/2020), SGS THOMSON MICROELECTRONICS NV (to 6/27/1997)
Latest financial report
20-F - Q4 2023 - Feb 22, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 903M shares -0.12%
Common Stock, Shares, Outstanding 903M shares -0.12%
Common Stock, Value, Issued 1.16B USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22B USD -1.11%
Marketable Securities, Current 1.64B USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73B USD -12.1%
Inventory, Net 2.7B USD +4.45%
Other Assets, Current 1.3B USD +76.4%
Assets, Current 11.8B USD +20.4%
Deferred Income Tax Assets, Net 592M USD -1.66%
Property, Plant and Equipment, Net 10.6B USD +28.7%
Operating Lease, Right-of-Use Asset 278M USD +44%
Goodwill 303M USD +2.02%
Other Assets, Noncurrent 808M USD +22.2%
Assets 24.5B USD +22.4%
Employee-related Liabilities, Current 679M USD +13.4%
Accrued Liabilities, Current 1.53B USD +10.1%
Liabilities, Current 3.73B USD -2.79%
Deferred Income Tax Liabilities, Net 54M USD -10%
Operating Lease, Liability, Noncurrent 188M USD +33.3%
Other Liabilities, Noncurrent 735M USD +61.9%
Liabilities 7.6B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 613M USD +33.3%
Retained Earnings (Accumulated Deficit) 12.5B USD +43.1%
Stockholders' Equity Attributable to Parent 16.7B USD +31.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.9B USD +32.1%
Liabilities and Equity 24.5B USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 911M shares 0%
Common Stock, Par or Stated Value Per Share 1.04 EUR/shares 0%
Deferred Tax Assets, Valuation Allowance 782M USD +88%
Deferred Tax Assets, Gross 1.66B USD +30.3%
Operating Lease, Liability 246M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 303M USD +25.7%
Property, Plant and Equipment, Gross 30B USD +14.4%
Operating Lease, Liability, Current 58M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 66M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +29.6%
Deferred Tax Assets, Operating Loss Carryforwards 886M USD +70.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 540M shares 0%
Unrecognized Tax Benefits 55M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +31.6%
Deferred Tax Assets, Net of Valuation Allowance 880M USD +2.33%