STMicroelectronics N.V. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.59B	1.89B	1.91B	2.25B	1.84B	2.02B	1.77B	1.63B	1.76B	2.27B	2.60B	3.01B	3.23B	3.26B	3.22B	2.28B
Short-term Investments	1.03B	1.05B	0.41B	0.24B	0.06B	0.33B	0.34B	0.34B	0.43B	0.33B	0.13B	0.13B	0.29B	0.68B	1.64B	2.45B
Cash & Current Investments	2.62B	2.94B	2.33B	2.49B	1.89B	2.35B	2.11B	1.96B	2.19B	2.60B	2.73B	3.14B	3.52B	3.94B	4.86B	4.73B
Receivables - Net	1.39B	1.25B	1.06B	1.01B	1.06B	0.92B	0.83B	0.95B	1.16B	1.29B			0.00B	0.01B	1.75B
Receivables - Other	0.06B	0.05B	0.05B	0.05B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.22B	0.00B	0.30B		0.65B
Receivables	1.44B	1.30B	1.11B	1.07B	1.07B	0.94B	0.83B	0.96B	1.17B	1.29B			0.30B	0.01B	2.40B
Raw Materials			0.10B	0.08B	0.08B	0.07B	0.07B	0.08B	0.12B	0.13B	0.14B	0.17B	0.22B	0.35B
Work In Process			1.00B	0.94B	0.89B	0.80B	0.80B	0.76B	0.79B	1.00B	1.10B	1.12B	1.24B	1.49B
Finished Goods			0.42B	0.33B	0.37B	0.40B	0.37B	0.34B	0.42B	0.42B	0.45B	0.55B	0.51B	0.74B
Inventory	1.27B	1.50B	1.53B	1.35B	1.34B	1.27B	1.25B	1.17B	1.33B	1.56B	1.69B	1.84B	1.97B	2.58B	2.70B	2.79B
Current Deferred Tax Assets	0.30B	0.22B	0.14B	0.14B	0.12B	0.10B	0.09B	0.10B	0.71B	0.37B	0.39B	0.48B	0.44B	0.47B	0.41B	0.33B
Prepaid Assets	1.07B	1.21B	0.07B	0.07B	0.05B	0.39B	0.41B	0.31B	0.42B	0.42B	0.44B	0.58B	0.58B	0.73B	1.29B	1.01B
Current Assets	6.34B	6.60B	5.58B	5.50B	4.81B	5.05B	4.68B	4.39B	5.10B	5.85B	6.26B	7.61B	7.83B	9.80B	11.81B	11.73B
Non-Current Assets
Property, Plant & Equipment (Net)	4.08B	4.05B	3.92B	3.48B	3.16B	2.65B	2.32B	2.29B	3.09B	3.50B	4.01B	4.60B	5.66B	8.20B	10.55B	10.88B
Long-Term Investments	0.27B	0.16B	0.12B	0.12B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.02B	0.07B
Goodwill	1.07B	1.05B	1.06B	0.14B	0.09B	0.08B	0.08B	0.12B	0.12B	0.12B	0.16B	0.33B	0.31B	0.30B	0.30B	0.29B
Intangibles	0.82B	0.73B	1.91B	1.25B	1.07B	1.08B	1.07B	1.15B	1.23B	1.28B	1.37B	1.60B	1.67B	0.41B	0.37B	0.35B
Goodwill & Intangibles	1.89B	1.78B	2.97B	1.40B	1.16B	1.17B	1.14B	1.26B	1.35B	1.40B	1.54B	1.93B	1.98B	0.70B	0.67B	0.64B
Long-Term Deferred Tax	0.72B	0.65B	0.33B	0.41B	0.23B	0.39B	0.44B	0.53B	0.62B	0.67B	0.69B	0.74B	0.65B	0.60B	0.59B	0.46B
Other Non-Current Assets	0.25B	0.36B	0.43B	0.56B	0.60B	0.58B	0.46B	0.43B	0.47B	0.45B	0.44B	0.72B	0.64B	0.66B	0.81B	0.96B
Non-Current Assets	7.31B	6.75B	6.51B	4.93B	4.37B	3.95B	3.52B	3.62B	4.58B	5.01B	5.61B	6.84B	7.71B	10.18B	0.76B	0.96B
Assets	13.65B	13.35B	12.09B	10.43B	9.17B	9.00B	8.20B	8.00B	9.68B	10.87B	11.87B	14.45B	15.54B	19.98B	24.45B	24.74B
Liabilities
Current Liabilities
Accounts Payables	0.88B	1.23B	0.66B	0.80B	0.69B	0.60B	0.53B	0.62B	0.89B	0.98B	0.95B	1.17B	1.58B	2.12B	1.86B	1.32B
Notes Payables			0.01B	0.27B	0.61B	0.41B	0.40B	0.52B	0.70B	0.70B	0.81B	2.12B	1.79B	2.51B	3.80B	4.38B
Dividends payables	0.03B	0.06B	0.09B	0.09B	0.09B	0.09B	0.10B	0.06B	0.06B	0.06B	0.06B	0.04B	0.06B	0.06B	0.05B	0.09B
Payables	0.91B	1.29B	0.75B	1.16B	1.39B	1.09B	1.03B	1.20B	1.66B	1.74B	1.82B	3.33B	3.43B	4.69B	5.71B	5.79B
Accumulated Expenses	1.05B	1.00B	0.98B	0.94B	0.94B	0.84B	0.70B	0.75B	0.90B	0.87B	0.83B	0.97B	1.10B	1.39B	1.52B	1.31B
Other Accumulated Expenses	0.03B	0.01B	0.13B	0.12B	0.11B	0.16B	0.07B	0.06B	0.07B	0.06B	0.06B	0.08B	0.08B		0.58B	0.19B
Short term Debt	0.18B	0.72B	0.73B	0.63B	0.23B	0.20B	0.19B	0.12B	0.12B	0.15B	0.17B	0.80B	0.14B	0.17B	0.22B	0.99B
Current Leases									0.47B	0.34B
Current Taxes	0.13B	0.10B	0.10B	0.09B	0.08B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.08B	0.07B	0.10B	0.08B	0.07B
Curent Deferred Tax Liability	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.05B	0.06B	0.05B	0.14B	0.06B	0.10B
Total Current Liabilities	2.28B	3.12B	2.57B	2.56B	1.99B	1.77B	1.56B	1.59B	2.02B	2.12B	2.06B	3.05B	2.95B	3.84B	3.73B	3.77B
Non-Current Liabilities
Non-Current Debt	2.32B	1.05B	0.83B	0.67B	0.93B	1.60B	1.42B	1.33B	1.58B	1.76B	1.90B	1.83B	2.40B	2.54B	2.71B	1.96B
Convertible Debt	-0.10B		0.22B										-1.38B	-1.41B	-1.43B	-1.46B
Pension	0.32B	0.33B	0.41B	0.48B	0.37B	0.39B	0.35B	0.35B	0.39B	0.39B	0.45B	0.51B	0.44B	0.33B	0.37B	0.38B
Minority Interest	1.22B	0.91B	0.39B	-1.29B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.12B	0.23B
Non-Current Deferred Tax Liability	0.14B	0.17B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.07B	0.06B	0.32B	0.34B	0.42B
Operating Leases									0.31B	0.05B	0.15B	0.14B	0.15B	0.14B	-0.07B	-0.07B
Other Non-Current Liabilities	0.34B	0.29B	0.27B	0.35B	0.16B	0.18B	0.16B	0.13B	0.21B	0.16B	0.33B	0.49B	0.42B	0.45B	0.73B	0.90B
Total Non-Current Liabilities	3.01B	1.73B	1.53B	1.51B	1.46B	2.18B	1.94B	1.82B	2.19B	2.32B	2.69B	2.90B	3.32B	3.39B	0.43B	0.63B
Total Liabilities	5.29B	4.85B	4.10B	4.07B	3.46B	3.95B	3.50B	3.41B	4.21B	4.44B	4.76B	5.95B	6.27B	7.22B	7.60B	7.06B
Shareholder's Equity
Total Debt	2.49B	1.77B	1.56B	1.30B	1.15B	1.80B	1.61B	1.45B	1.70B	1.91B	2.07B	2.62B	2.54B	2.72B	2.93B	2.95B
Common Equity	8.36B	8.50B	8.00B	6.36B	5.72B	5.05B	4.69B	4.60B	5.47B	6.42B	7.11B	8.51B	9.27B	12.76B	16.85B	17.68B
Shareholder's Equity	8.36B	8.50B	8.00B	6.36B	5.72B	5.05B	4.69B	4.60B	5.47B	6.42B	7.11B	8.51B	9.27B	12.76B	16.85B	17.68B
Liabilities and Shareholders Equity	13.65B	13.35B	12.09B	10.43B	9.17B	9.00B	8.20B	8.00B	9.68B	10.87B	11.87B	14.45B	15.54B	19.98B	24.45B	24.74B
Treasury Shares					0.01B
Retained Earnings	1.22B	0.98B	0.67B	0.79B	1.04B	0.61B	0.46B	0.37B	0.69B	0.51B	0.47B	0.72B	5.22B	8.71B	12.47B	13.46B

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