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STM STMicroelectronics

Watchlist
  • 43.970
  • +0.950+2.21%
Close Mar 27 16:00 ET
  • 43.580
  • -0.390-0.89%
Pre 06:46 ET
39.61BMarket Cap9.86P/E (TTM)

STMicroelectronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.64%6.08B
34.64%6.08B
23.63%5.05B
32.53%4.56B
33.15%4.52B
28.50%4.52B
28.50%4.52B
18.08%4.09B
-19.01%3.44B
--3.39B
-Cash and cash equivalents
-1.10%3.22B
-1.10%3.22B
7.08%3.01B
2.74%3.11B
26.31%3.57B
1.02%3.26B
1.02%3.26B
-9.64%2.81B
-19.23%3.03B
--2.83B
-Short-term investments
127.06%2.86B
127.06%2.86B
60.11%2.04B
249.88%1.45B
67.31%947M
332.99%1.26B
332.99%1.26B
264.57%1.28B
-17.33%415M
--566M
Receivables
8.04%2.66B
8.04%2.66B
22.18%2.72B
38.72%2.88B
40.52%2.54B
12.78%2.46B
12.78%2.46B
38.24%2.23B
-6.32%2.07B
--1.81B
-Accounts receivable
-12.13%1.73B
-12.13%1.73B
-17.51%1.84B
-4.34%1.98B
11.28%2.01B
12.00%1.97B
12.00%1.97B
38.24%2.23B
32.02%2.07B
--1.81B
-Loans receivable
0.00%10M
0.00%10M
--8M
--11M
--10M
25.00%10M
25.00%10M
----
----
----
-Accrued interest receivable
22.73%27M
22.73%27M
--15M
--18M
--17M
2,100.00%22M
2,100.00%22M
----
----
----
-Taxes receivable
-10.74%241M
-10.74%241M
--206M
--211M
--278M
126.89%270M
126.89%270M
----
----
----
-Other receivables
242.63%651M
242.63%651M
--655M
--653M
--224M
-35.81%190M
-35.81%190M
----
----
----
Inventory
4.45%2.7B
4.45%2.7B
20.54%2.87B
31.99%3.05B
33.67%2.87B
30.98%2.58B
30.98%2.58B
20.92%2.38B
17.29%2.31B
--2.15B
Prepaid assets
44.00%180M
44.00%180M
--193M
--175M
--181M
5.93%125M
5.93%125M
----
----
----
Other current assets
109.84%128M
109.84%128M
-79.77%125M
-80.88%121M
-66.67%211M
84.85%61M
84.85%61M
7.85%618M
--633M
--633M
Total current assets
20.42%11.81B
20.42%11.81B
18.01%10.99B
27.79%10.81B
29.83%10.36B
25.26%9.81B
25.26%9.81B
22.31%9.31B
0.30%8.46B
--7.98B
Non current assets
Net PPE
28.69%10.55B
28.69%10.55B
36.36%9.67B
36.95%9.3B
43.83%8.85B
44.89%8.2B
44.89%8.2B
37.14%7.09B
30.99%6.79B
--6.15B
-Gross PPE
14.45%30B
14.45%30B
18.07%28.38B
15.79%28B
14.21%27.32B
11.61%26.22B
11.61%26.22B
4.04%24.04B
--24.18B
--23.92B
-Accumulated depreciation
-7.96%-19.45B
-7.96%-19.45B
-10.42%-18.71B
-7.52%-18.7B
-3.96%-18.47B
-1.05%-18.02B
-1.05%-18.02B
5.51%-16.95B
---17.39B
---17.77B
Goodwill and other intangible assets
-4.56%670M
-4.56%670M
-10.14%647M
-12.47%653M
-8.58%703M
-6.52%702M
-6.52%702M
-5.88%720M
-54.95%746M
--769M
-Goodwill
2.02%303M
2.02%303M
4.26%294M
1.02%297M
-2.28%300M
-5.11%297M
-5.11%297M
-11.32%282M
-3.29%294M
--307M
-Other intangible assets
-9.38%367M
-9.38%367M
-19.41%353M
-21.24%356M
-12.77%403M
-7.53%405M
-7.53%405M
-2.01%438M
-66.57%452M
--462M
Investments and advances
43.24%53M
43.24%53M
44.12%49M
44.12%49M
5.56%38M
-5.13%37M
-5.13%37M
-10.53%34M
-44.26%34M
--36M
Non current accounts receivable
6.22%478M
6.22%478M
-1.02%387M
-41.60%278M
-10.07%491M
-10.00%450M
-10.00%450M
-23.78%391M
--476M
--546M
Financial assets
-84.62%2M
-84.62%2M
--0
--8M
--14M
--13M
--13M
----
----
----
Non current deferred assets
-1.66%592M
-1.66%592M
-3.04%510M
-3.54%545M
-3.64%582M
-7.67%602M
-7.67%602M
-22.76%526M
25.84%565M
--604M
Non current prepaid assets
109.35%224M
109.35%224M
16.00%232M
-11.22%182M
-22.56%103M
409.52%107M
409.52%107M
132.56%200M
--205M
--133M
Defined pension benefit
66.67%15M
66.67%15M
--15M
--14M
--11M
-40.00%9M
-40.00%9M
----
----
----
Other non current assets
3.57%58M
3.57%58M
--59M
--62M
--51M
-24.32%56M
-24.32%56M
----
----
----
Total non current assets
24.26%12.65B
24.26%12.65B
29.08%11.57B
25.80%11.09B
31.57%10.84B
31.96%10.18B
31.96%10.18B
23.56%8.96B
11.63%8.82B
--8.24B
Total assets
22.38%24.45B
22.38%24.45B
23.44%22.56B
26.77%21.9B
30.71%21.2B
28.58%19.98B
28.58%19.98B
22.92%18.28B
5.78%17.28B
--16.22B
Liabilities
Current liabilities
Payables
-8.63%2.27B
-8.63%2.27B
-38.17%2.28B
-25.04%2.68B
-17.86%2.41B
32.50%2.48B
32.50%2.48B
39.12%3.68B
89.71%3.58B
--2.93B
-accounts payable
-12.54%1.86B
-12.54%1.86B
-16.71%1.56B
-0.40%1.99B
30.29%2.1B
34.13%2.12B
34.13%2.12B
38.09%1.87B
46.27%2B
--1.61B
-Total tax payable
-2.45%159M
-2.45%159M
32.15%448M
81.96%353M
146.02%278M
29.37%163M
29.37%163M
130.61%339M
104.21%194M
--113M
-Dividends payable
-10.00%54M
-10.00%54M
0.88%115M
2.37%173M
0.00%6M
9.09%60M
9.09%60M
-0.87%114M
--169M
--6M
-Other payable
46.27%196M
46.27%196M
-88.39%158M
-86.36%166M
-97.43%31M
24.07%134M
24.07%134M
31.88%1.36B
186.35%1.22B
--1.21B
Current accrued expenses
----
----
----
----
--111M
----
----
----
----
----
Current debt and capital lease obligation
21.15%275M
21.15%275M
46.45%227M
73.88%233M
63.57%229M
14.65%227M
14.65%227M
-24.39%155M
-85.71%134M
--140M
-Current debt
24.00%217M
24.00%217M
11.61%173M
31.34%176M
25.71%176M
22.38%175M
22.38%175M
-24.39%155M
-85.71%134M
--140M
-Current capital lease obligation
11.54%58M
11.54%58M
--54M
--57M
--53M
-5.45%52M
-5.45%52M
----
----
----
Current deferred liabilities
-12.21%230M
-12.21%230M
--313M
--263M
--290M
204.65%262M
204.65%262M
----
----
----
Other current liabilities
-88.57%4M
-88.57%4M
--55M
--37M
--23M
-18.60%35M
-18.60%35M
----
----
----
Current liabilities
-2.79%3.73B
-2.79%3.73B
-2.58%3.74B
8.86%4.04B
30.58%4.01B
30.11%3.84B
30.11%3.84B
34.55%3.84B
-11.05%3.71B
--3.07B
Non current liabilities
Long term debt and capital lease obligation
8.01%2.9B
8.01%2.9B
-1.11%2.57B
4.70%2.63B
3.57%2.64B
5.46%2.68B
5.46%2.68B
0.19%2.6B
9.60%2.51B
--2.55B
-Long term debt
6.61%2.71B
6.61%2.71B
-2.34%2.42B
3.69%2.47B
3.07%2.49B
6.09%2.54B
6.09%2.54B
0.69%2.48B
4.10%2.39B
--2.41B
-Long term capital lease obligation
33.33%188M
33.33%188M
22.83%156M
23.81%156M
12.41%154M
-4.73%141M
-4.73%141M
-8.63%127M
--126M
--137M
Non current deferred liabilities
73.68%231M
73.68%231M
-40.30%80M
-20.00%92M
134.04%110M
107.81%133M
107.81%133M
119.67%134M
144.68%115M
--47M
Employee benefits
12.62%464M
12.62%464M
-10.92%424M
-15.61%427M
-19.77%422M
-22.56%412M
-22.56%412M
-18.91%476M
-12.00%506M
--526M
Derivative product liabilities
--0
--0
--0
--0
--0
--4M
--4M
--78M
--35M
----
Other non current liabilities
79.35%278M
79.35%278M
38.73%240M
-20.57%139M
-23.35%151M
-12.92%155M
-12.92%155M
-14.78%173M
-74.53%175M
--197M
Total non current liabilities
14.29%3.87B
14.29%3.87B
-4.21%3.32B
-1.65%3.29B
0.12%3.33B
2.08%3.39B
2.08%3.39B
0.43%3.46B
-7.17%3.34B
--3.32B
Total liabilities
5.22%7.6B
5.22%7.6B
-3.36%7.06B
3.88%7.33B
14.76%7.34B
15.27%7.22B
15.27%7.22B
15.87%7.3B
-9.25%7.05B
--6.4B
Shareholders'equity
Share capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
-common stock
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
Retained earnings
43.12%12.47B
43.12%12.47B
52.54%11.4B
61.03%10.34B
62.70%9.75B
66.82%8.71B
66.82%8.71B
66.89%7.47B
76.40%6.42B
--6B
Paid-in capital
8.93%2.87B
8.93%2.87B
9.03%2.8B
8.85%2.74B
8.94%2.69B
3.87%2.63B
3.87%2.63B
3.63%2.57B
10.92%2.52B
--2.47B
Less: Treasury stock
40.67%377M
40.67%377M
58.38%293M
61.74%241M
23.08%352M
34.00%268M
34.00%268M
59.48%185M
-50.33%149M
--286M
Gains losses not affecting retained earnings
33.26%613M
33.26%613M
504.30%376M
142.79%505M
28.17%546M
-7.26%460M
-7.26%460M
-118.13%-93M
-87.97%208M
--426M
Total stockholders'equity
31.80%16.73B
31.80%16.73B
41.38%15.44B
42.80%14.5B
41.32%13.8B
37.83%12.69B
37.83%12.69B
28.31%10.92B
19.52%10.16B
--9.76B
Noncontrolling interests
89.23%123M
89.23%123M
18.03%72M
6.15%69M
6.35%67M
1.56%65M
1.56%65M
-1.61%61M
6.56%65M
--63M
Total equity
32.09%16.85B
32.09%16.85B
41.26%15.51B
42.57%14.57B
41.09%13.87B
37.58%12.76B
37.58%12.76B
28.10%10.98B
19.43%10.22B
--9.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.64%6.08B34.64%6.08B23.63%5.05B32.53%4.56B33.15%4.52B28.50%4.52B28.50%4.52B18.08%4.09B-19.01%3.44B--3.39B
-Cash and cash equivalents -1.10%3.22B-1.10%3.22B7.08%3.01B2.74%3.11B26.31%3.57B1.02%3.26B1.02%3.26B-9.64%2.81B-19.23%3.03B--2.83B
-Short-term investments 127.06%2.86B127.06%2.86B60.11%2.04B249.88%1.45B67.31%947M332.99%1.26B332.99%1.26B264.57%1.28B-17.33%415M--566M
Receivables 8.04%2.66B8.04%2.66B22.18%2.72B38.72%2.88B40.52%2.54B12.78%2.46B12.78%2.46B38.24%2.23B-6.32%2.07B--1.81B
-Accounts receivable -12.13%1.73B-12.13%1.73B-17.51%1.84B-4.34%1.98B11.28%2.01B12.00%1.97B12.00%1.97B38.24%2.23B32.02%2.07B--1.81B
-Loans receivable 0.00%10M0.00%10M--8M--11M--10M25.00%10M25.00%10M------------
-Accrued interest receivable 22.73%27M22.73%27M--15M--18M--17M2,100.00%22M2,100.00%22M------------
-Taxes receivable -10.74%241M-10.74%241M--206M--211M--278M126.89%270M126.89%270M------------
-Other receivables 242.63%651M242.63%651M--655M--653M--224M-35.81%190M-35.81%190M------------
Inventory 4.45%2.7B4.45%2.7B20.54%2.87B31.99%3.05B33.67%2.87B30.98%2.58B30.98%2.58B20.92%2.38B17.29%2.31B--2.15B
Prepaid assets 44.00%180M44.00%180M--193M--175M--181M5.93%125M5.93%125M------------
Other current assets 109.84%128M109.84%128M-79.77%125M-80.88%121M-66.67%211M84.85%61M84.85%61M7.85%618M--633M--633M
Total current assets 20.42%11.81B20.42%11.81B18.01%10.99B27.79%10.81B29.83%10.36B25.26%9.81B25.26%9.81B22.31%9.31B0.30%8.46B--7.98B
Non current assets
Net PPE 28.69%10.55B28.69%10.55B36.36%9.67B36.95%9.3B43.83%8.85B44.89%8.2B44.89%8.2B37.14%7.09B30.99%6.79B--6.15B
-Gross PPE 14.45%30B14.45%30B18.07%28.38B15.79%28B14.21%27.32B11.61%26.22B11.61%26.22B4.04%24.04B--24.18B--23.92B
-Accumulated depreciation -7.96%-19.45B-7.96%-19.45B-10.42%-18.71B-7.52%-18.7B-3.96%-18.47B-1.05%-18.02B-1.05%-18.02B5.51%-16.95B---17.39B---17.77B
Goodwill and other intangible assets -4.56%670M-4.56%670M-10.14%647M-12.47%653M-8.58%703M-6.52%702M-6.52%702M-5.88%720M-54.95%746M--769M
-Goodwill 2.02%303M2.02%303M4.26%294M1.02%297M-2.28%300M-5.11%297M-5.11%297M-11.32%282M-3.29%294M--307M
-Other intangible assets -9.38%367M-9.38%367M-19.41%353M-21.24%356M-12.77%403M-7.53%405M-7.53%405M-2.01%438M-66.57%452M--462M
Investments and advances 43.24%53M43.24%53M44.12%49M44.12%49M5.56%38M-5.13%37M-5.13%37M-10.53%34M-44.26%34M--36M
Non current accounts receivable 6.22%478M6.22%478M-1.02%387M-41.60%278M-10.07%491M-10.00%450M-10.00%450M-23.78%391M--476M--546M
Financial assets -84.62%2M-84.62%2M--0--8M--14M--13M--13M------------
Non current deferred assets -1.66%592M-1.66%592M-3.04%510M-3.54%545M-3.64%582M-7.67%602M-7.67%602M-22.76%526M25.84%565M--604M
Non current prepaid assets 109.35%224M109.35%224M16.00%232M-11.22%182M-22.56%103M409.52%107M409.52%107M132.56%200M--205M--133M
Defined pension benefit 66.67%15M66.67%15M--15M--14M--11M-40.00%9M-40.00%9M------------
Other non current assets 3.57%58M3.57%58M--59M--62M--51M-24.32%56M-24.32%56M------------
Total non current assets 24.26%12.65B24.26%12.65B29.08%11.57B25.80%11.09B31.57%10.84B31.96%10.18B31.96%10.18B23.56%8.96B11.63%8.82B--8.24B
Total assets 22.38%24.45B22.38%24.45B23.44%22.56B26.77%21.9B30.71%21.2B28.58%19.98B28.58%19.98B22.92%18.28B5.78%17.28B--16.22B
Liabilities
Current liabilities
Payables -8.63%2.27B-8.63%2.27B-38.17%2.28B-25.04%2.68B-17.86%2.41B32.50%2.48B32.50%2.48B39.12%3.68B89.71%3.58B--2.93B
-accounts payable -12.54%1.86B-12.54%1.86B-16.71%1.56B-0.40%1.99B30.29%2.1B34.13%2.12B34.13%2.12B38.09%1.87B46.27%2B--1.61B
-Total tax payable -2.45%159M-2.45%159M32.15%448M81.96%353M146.02%278M29.37%163M29.37%163M130.61%339M104.21%194M--113M
-Dividends payable -10.00%54M-10.00%54M0.88%115M2.37%173M0.00%6M9.09%60M9.09%60M-0.87%114M--169M--6M
-Other payable 46.27%196M46.27%196M-88.39%158M-86.36%166M-97.43%31M24.07%134M24.07%134M31.88%1.36B186.35%1.22B--1.21B
Current accrued expenses ------------------111M--------------------
Current debt and capital lease obligation 21.15%275M21.15%275M46.45%227M73.88%233M63.57%229M14.65%227M14.65%227M-24.39%155M-85.71%134M--140M
-Current debt 24.00%217M24.00%217M11.61%173M31.34%176M25.71%176M22.38%175M22.38%175M-24.39%155M-85.71%134M--140M
-Current capital lease obligation 11.54%58M11.54%58M--54M--57M--53M-5.45%52M-5.45%52M------------
Current deferred liabilities -12.21%230M-12.21%230M--313M--263M--290M204.65%262M204.65%262M------------
Other current liabilities -88.57%4M-88.57%4M--55M--37M--23M-18.60%35M-18.60%35M------------
Current liabilities -2.79%3.73B-2.79%3.73B-2.58%3.74B8.86%4.04B30.58%4.01B30.11%3.84B30.11%3.84B34.55%3.84B-11.05%3.71B--3.07B
Non current liabilities
Long term debt and capital lease obligation 8.01%2.9B8.01%2.9B-1.11%2.57B4.70%2.63B3.57%2.64B5.46%2.68B5.46%2.68B0.19%2.6B9.60%2.51B--2.55B
-Long term debt 6.61%2.71B6.61%2.71B-2.34%2.42B3.69%2.47B3.07%2.49B6.09%2.54B6.09%2.54B0.69%2.48B4.10%2.39B--2.41B
-Long term capital lease obligation 33.33%188M33.33%188M22.83%156M23.81%156M12.41%154M-4.73%141M-4.73%141M-8.63%127M--126M--137M
Non current deferred liabilities 73.68%231M73.68%231M-40.30%80M-20.00%92M134.04%110M107.81%133M107.81%133M119.67%134M144.68%115M--47M
Employee benefits 12.62%464M12.62%464M-10.92%424M-15.61%427M-19.77%422M-22.56%412M-22.56%412M-18.91%476M-12.00%506M--526M
Derivative product liabilities --0--0--0--0--0--4M--4M--78M--35M----
Other non current liabilities 79.35%278M79.35%278M38.73%240M-20.57%139M-23.35%151M-12.92%155M-12.92%155M-14.78%173M-74.53%175M--197M
Total non current liabilities 14.29%3.87B14.29%3.87B-4.21%3.32B-1.65%3.29B0.12%3.33B2.08%3.39B2.08%3.39B0.43%3.46B-7.17%3.34B--3.32B
Total liabilities 5.22%7.6B5.22%7.6B-3.36%7.06B3.88%7.33B14.76%7.34B15.27%7.22B15.27%7.22B15.87%7.3B-9.25%7.05B--6.4B
Shareholders'equity
Share capital 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B--1.16B
-common stock 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B--1.16B
Retained earnings 43.12%12.47B43.12%12.47B52.54%11.4B61.03%10.34B62.70%9.75B66.82%8.71B66.82%8.71B66.89%7.47B76.40%6.42B--6B
Paid-in capital 8.93%2.87B8.93%2.87B9.03%2.8B8.85%2.74B8.94%2.69B3.87%2.63B3.87%2.63B3.63%2.57B10.92%2.52B--2.47B
Less: Treasury stock 40.67%377M40.67%377M58.38%293M61.74%241M23.08%352M34.00%268M34.00%268M59.48%185M-50.33%149M--286M
Gains losses not affecting retained earnings 33.26%613M33.26%613M504.30%376M142.79%505M28.17%546M-7.26%460M-7.26%460M-118.13%-93M-87.97%208M--426M
Total stockholders'equity 31.80%16.73B31.80%16.73B41.38%15.44B42.80%14.5B41.32%13.8B37.83%12.69B37.83%12.69B28.31%10.92B19.52%10.16B--9.76B
Noncontrolling interests 89.23%123M89.23%123M18.03%72M6.15%69M6.35%67M1.56%65M1.56%65M-1.61%61M6.56%65M--63M
Total equity 32.09%16.85B32.09%16.85B41.26%15.51B42.57%14.57B41.09%13.87B37.58%12.76B37.58%12.76B28.10%10.98B19.43%10.22B--9.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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