Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,093 | 97,475 | 109,426 | 139,352 | 124,373 |
| Marketable Securities | 66 | 760 | 759 | 1,096 | 758 |
| Inventories | 215,499 | 239,175 | 223,590 | 221,704 | 225,855 |
| Other current assets | 245,073 | 246,663 | 234,006 | 261,784 | 261,741 |
| TOTAL | $560,075 | $584,073 | $571,867 | $623,936 | $616,328 |
| Non-Current Assets | |||||
| PPE Net | 306,581 | 309,085 | 300,307 | 284,440 | 278,128 |
| Intangibles | 1,023,647 | 1,046,430 | 1,017,900 | 1,034,818 | 1,034,869 |
| Other Non-Current Assets | 19,847 | 24,535 | 20,814 | 28,130 | 27,030 |
| TOTAL | $1,350,075 | $1,380,050 | $1,339,021 | $1,347,388 | $1,340,027 |
| Total Assets | $1,910,150 | $1,964,123 | $1,910,888 | $1,971,324 | $1,956,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,041 | N/A | 20,546 | N/A | 272,393 |
| Accounts payable and accrued liabilities | 148,073 | 161,731 | 159,652 | 149,614 | 160,543 |
| Other current liabilities | 10,542 | 43,771 | 9,615 | 51,333 | 4,938 |
| TOTAL | $364,308 | $279,987 | $290,691 | $531,104 | $531,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676,370 | N/A | 757,246 | N/A | 572,190 |
| Other Non-Current Liabilities | 55,714 | 849,818 | 59,634 | 663,936 | 57,124 |
| TOTAL | $856,595 | $947,929 | $942,469 | $735,587 | $732,447 |
| Total Liabilities | $1,220,903 | $1,227,916 | $1,233,160 | $1,266,691 | $1,263,740 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 |
| Retained earnings | 473,318 | 490,801 | 476,948 | 466,885 | 442,997 |
| Other shareholders' equity | -41,142 | -12,150 | -53,174 | -16,793 | -4,538 |
| TOTAL | $658,271 | $704,746 | $649,869 | $676,187 | $664,554 |
| Total Liabilities And Equity | $1,879,174 | $1,932,662 | $1,883,029 | $1,942,878 | $1,928,294 |