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Stmicroelectronics (STM.FP)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	193,099	198,274	155,425	192,454	168,352
Marketable Securities	601	615	600	600	600
Inventories	177,255	168,939	173,300	169,603	167,451
Other current assets	225,971	205,103	214,993	193,785	225,142
TOTAL	$600,050	$572,931	$547,665	$556,442	$564,669

Non-Current Assets
PPE Net	247,151	229,628	224,080	220,332	228,879
Intangibles	466,582	413,791	415,861	419,826	433,663
Other Non-Current Assets	20,522	39,867	39,745	38,511	39,362
TOTAL	$734,255	$683,286	$679,686	$678,669	$701,904

Total Assets	$1,334,305	$1,256,217	$1,227,351	$1,235,111	$1,266,573

Liabilities
Current Liabilities
Short Term Debt	6,974	N/A	1,498	N/A	1,730
Accounts payable and accrued liabilities	124,291	114,816	108,923	104,536	114,076
Other current liabilities	5,702	34,408	3,568	17,910	9,933
TOTAL	$226,928	$203,194	$193,685	$208,137	$221,869

Non-Current Liabilities
Long Term Debt	251,077	N/A	254,106	N/A	255,118
Other Non-Current Liabilities	46,047	326,912	46,931	314,121	35,683
TOTAL	$395,376	$373,764	$374,187	$369,612	$375,014

Total Liabilities	$622,304	$576,958	$567,872	$577,749	$596,883

Shareholders' Equity
Common Shares	24,700	24,700	24,700	24,700	24,700
Retained earnings	458,285	456,681	435,328	436,201	421,129
Other shareholders' equity	-650	-8,756	-7,743	-10,913	18,301
TOTAL	$683,730	$674,020	$653,680	$651,383	$665,525

Total Liabilities And Equity	$1,306,034	$1,250,978	$1,221,552	$1,229,132	$1,262,408