[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Stmicroelectronics (STM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2024	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	97,475	109,426	139,352	124,373	218,728
Marketable Securities	760	759	1,096	758	866
Inventories	239,175	223,590	221,704	225,855	177,406
Other current assets	246,663	234,006	261,784	261,741	217,709
TOTAL	$584,073	$571,867	$623,936	$616,328	$614,709

Non-Current Assets
PPE Net	309,085	300,307	284,440	278,128	244,930
Intangibles	1,046,430	1,017,900	1,034,818	1,034,869	461,346
Other Non-Current Assets	24,535	20,814	28,130	27,030	22,754
TOTAL	$1,380,050	$1,339,021	$1,347,388	$1,340,027	$729,030

Total Assets	$1,964,123	$1,910,888	$1,971,324	$1,956,355	$1,343,739

Liabilities
Current Liabilities
Short Term Debt	N/A	20,546	N/A	272,393	N/A
Accounts payable and accrued liabilities	161,731	159,652	149,614	160,543	142,598
Other current liabilities	43,771	9,615	51,333	4,938	33,211
TOTAL	$279,987	$290,691	$531,104	$531,293	$257,359

Non-Current Liabilities
Long Term Debt	N/A	757,246	N/A	572,190	N/A
Other Non-Current Liabilities	849,818	59,634	663,936	57,124	324,180
TOTAL	$947,929	$942,469	$735,587	$732,447	$390,520

Total Liabilities	$1,227,916	$1,233,160	$1,266,691	$1,263,740	$647,879

Shareholders' Equity
Common Shares	24,700	24,700	24,700	24,700	24,700
Retained earnings	490,801	476,948	466,885	442,997	469,831
Other shareholders' equity	-12,150	-53,174	-16,793	-4,538	-29,665
TOTAL	$704,746	$649,869	$676,187	$664,554	$666,261

Total Liabilities And Equity	$1,932,662	$1,883,029	$1,942,878	$1,928,294	$1,314,140