STMicroelectronics N.V. financial data

Symbol
STM on NYSE, STMEF on OTC
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)

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 904 M shares -0.29%
Common Stock, Shares, Outstanding 904 M shares -0.29%
Common Stock, Value, Issued 1.16 B USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26 B USD +1.02%
Marketable Securities, Current 679 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.97 B USD +12%
Inventory, Net 2.58 B USD +31%
Other Assets, Current 734 M USD +26.3%
Assets, Current 9.81 B USD +25.3%
Deferred Income Tax Assets, Net 602 M USD -7.67%
Property, Plant and Equipment, Net 8.2 B USD +44.9%
Operating Lease, Right-of-Use Asset 193 M USD -3.5%
Goodwill 297 M USD -5.11%
Other Assets, Noncurrent 661 M USD +3.44%
Assets 20 B USD +28.6%
Employee-related Liabilities, Current 599 M USD +11.8%
Accrued Liabilities, Current 1.39 B USD +25.8%
Liabilities, Current 3.84 B USD +30.1%
Deferred Income Tax Liabilities, Net 60 M USD -6.25%
Operating Lease, Liability, Noncurrent 141 M USD -4.73%
Other Liabilities, Noncurrent 454 M USD +9.14%
Liabilities 7.22 B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 460 M USD -7.26%
Retained Earnings (Accumulated Deficit) 8.71 B USD +66.8%
Stockholders' Equity Attributable to Parent 12.7 B USD +37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.8 B USD +37.6%
Liabilities and Equity 20 B USD +28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 911 M shares +0%
Common Stock, Par or Stated Value Per Share 1.04 EUR/shares 0%
Deferred Tax Assets, Valuation Allowance 416 M USD -27.8%
Deferred Tax Assets, Gross 1.28 B USD -9.38%
Operating Lease, Liability 193 M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid 241 M USD -3.6%
Property, Plant and Equipment, Gross 26.2 B USD +11.6%
Operating Lease, Liability, Current 52 M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40 M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 57 M USD -3.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48 M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27 M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 520 M USD -26.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 540 M shares 0%
Unrecognized Tax Benefits 61 M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19 M USD +5.56%
Deferred Tax Assets, Net of Valuation Allowance 860 M USD +3.37%