Stmicroelectronics
(STM.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,352 | 124,373 | 218,728 | 193,099 | 198,274 |
| Marketable Securities | 1,096 | 758 | 866 | 601 | 615 |
| Inventories | 221,704 | 225,855 | 177,406 | 177,255 | 168,939 |
| Other current assets | 261,784 | 261,741 | 217,709 | 225,971 | 205,103 |
| TOTAL | $623,936 | $616,328 | $614,709 | $600,050 | $572,931 |
| Non-Current Assets | |||||
| PPE Net | 284,440 | 278,128 | 244,930 | 247,151 | 229,628 |
| Intangibles | 1,034,818 | 1,034,869 | 461,346 | 466,582 | 413,791 |
| Other Non-Current Assets | 28,130 | 27,030 | 22,754 | 20,522 | 39,867 |
| TOTAL | $1,347,388 | $1,340,027 | $729,030 | $734,255 | $683,286 |
| Total Assets | $1,971,324 | $1,956,355 | $1,343,739 | $1,334,305 | $1,256,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 272,393 | N/A | 6,974 | N/A |
| Accounts payable and accrued liabilities | 149,614 | 160,543 | 142,598 | 124,291 | 114,816 |
| Other current liabilities | 51,333 | 4,938 | 33,211 | 5,702 | 34,408 |
| TOTAL | $531,104 | $531,293 | $257,359 | $226,928 | $203,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 572,190 | N/A | 251,077 | N/A |
| Other Non-Current Liabilities | 663,936 | 57,124 | 324,180 | 46,047 | 326,912 |
| TOTAL | $735,587 | $732,447 | $390,520 | $395,376 | $373,764 |
| Total Liabilities | $1,266,691 | $1,263,740 | $647,879 | $622,304 | $576,958 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 |
| Retained earnings | 466,885 | 442,997 | 469,831 | 458,285 | 456,681 |
| Other shareholders' equity | -16,793 | -4,538 | -29,665 | -650 | -8,756 |
| TOTAL | $676,187 | $664,554 | $666,261 | $683,730 | $674,020 |
| Total Liabilities And Equity | $1,942,878 | $1,928,294 | $1,314,140 | $1,306,034 | $1,250,978 |