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STM STMicroelectronics

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41.330
-1.270-2.98%

Close Apr 26 16:00 ET

41.300
-0.030-0.07%

Post 19:15 ET

37.21BMarket Cap10.60P/E (TTM)

STMicroelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

38.06%6.24B

34.64%6.08B

23.63%5.05B

32.53%4.56B

33.15%4.52B

28.50%4.52B

18.08%4.09B

--3.44B

-Cash and cash equivalents

-12.29%3.13B

-1.10%3.22B

7.08%3.01B

2.74%3.11B

26.31%3.57B

1.02%3.26B

-9.64%2.81B

--3.03B

-Short-term investments

227.98%3.11B

127.06%2.86B

60.11%2.04B

249.88%1.45B

67.31%947M

332.99%1.26B

264.57%1.28B

--415M

Receivables

-29.70%1.79B

8.04%2.66B

22.18%2.72B

38.72%2.88B

40.52%2.54B

12.78%2.46B

38.24%2.23B

--2.07B

-Accounts receivable

-11.23%1.79B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

11.28%2.01B

12.00%1.97B

38.24%2.23B

--2.07B

-Loans receivable

----

0.00%10M

--8M

--11M

--10M

25.00%10M

----

-Accrued interest receivable

----

22.73%27M

--15M

--18M

--17M

2,100.00%22M

----

-Taxes receivable

----

-10.74%241M

--206M

--211M

--278M

126.89%270M

----

-Other receivables

----

242.63%651M

--655M

--653M

--224M

-35.81%190M

----

Inventory

-6.45%2.69B

4.45%2.7B

20.54%2.87B

31.99%3.05B

33.67%2.87B

30.98%2.58B

20.92%2.38B

--2.31B

Prepaid assets

----

44.00%180M

--193M

--175M

--181M

5.93%125M

----

Other current assets

460.66%1.18B

109.84%128M

-79.77%125M

-80.88%121M

-66.67%211M

84.85%61M

7.85%618M

--633M

Total current assets

14.76%11.89B

20.42%11.81B

18.01%10.99B

27.79%10.81B

29.83%10.36B

25.26%9.81B

22.31%9.31B

--8.46B

Non current assets

Net PPE

22.82%10.87B

28.69%10.55B

36.36%9.67B

36.95%9.3B

43.83%8.85B

44.89%8.2B

37.14%7.09B

--6.79B

-Gross PPE

----

14.45%30B

18.07%28.38B

15.79%28B

14.21%27.32B

11.61%26.22B

4.04%24.04B

--24.18B

-Accumulated depreciation

----

-7.96%-19.45B

-10.42%-18.71B

-7.52%-18.7B

-3.96%-18.47B

-1.05%-18.02B

5.51%-16.95B

---17.39B

Goodwill and other intangible assets

-5.55%664M

-4.56%670M

-10.14%647M

-12.47%653M

-8.58%703M

-6.52%702M

-5.88%720M

--746M

-Goodwill

-0.67%298M

2.02%303M

4.26%294M

1.02%297M

-2.28%300M

-5.11%297M

-11.32%282M

--294M

-Other intangible assets

-9.18%366M

-9.38%367M

-19.41%353M

-21.24%356M

-12.77%403M

-7.53%405M

-2.01%438M

--452M

Investments and advances

-42.11%22M

43.24%53M

44.12%49M

5.56%38M

-5.13%37M

-10.53%34M

--34M

Non current accounts receivable

----

6.22%478M

-1.02%387M

-41.60%278M

-10.07%491M

-10.00%450M

-23.78%391M

--476M

Financial assets

----

-84.62%2M

--0

--8M

--14M

--13M

----

Non current deferred assets

0.52%585M

-1.66%592M

-3.04%510M

-3.54%545M

-3.64%582M

-7.67%602M

-22.76%526M

--565M

Non current prepaid assets

----

109.35%224M

16.00%232M

-11.22%182M

-22.56%103M

409.52%107M

132.56%200M

--205M

Defined pension benefit

----

66.67%15M

--15M

--14M

--11M

-40.00%9M

----

Other non current assets

1,747.06%942M

3.57%58M

--59M

--62M

--51M

-24.32%56M

----

Total non current assets

20.65%13.08B

24.26%12.65B

29.08%11.57B

25.80%11.09B

31.57%10.84B

31.96%10.18B

23.56%8.96B

--8.82B

Total assets

17.77%24.97B

22.38%24.45B

23.44%22.56B

26.77%21.9B

30.71%21.2B

28.58%19.98B

22.92%18.28B

--17.28B

Liabilities

Current liabilities

Payables

38.09%3.33B

-8.63%2.27B

-38.17%2.28B

-25.04%2.68B

-17.86%2.41B

32.50%2.48B

39.12%3.68B

--3.58B

-accounts payable

-21.62%1.64B

-12.54%1.86B

-16.71%1.56B

-0.40%1.99B

30.29%2.1B

34.13%2.12B

38.09%1.87B

--2B

-Total tax payable

-52.16%133M

-2.45%159M

32.15%448M

81.96%353M

146.02%278M

29.37%163M

130.61%339M

--194M

-Dividends payable

0.00%6M

-10.00%54M

0.88%115M

2.37%173M

0.00%6M

9.09%60M

-0.87%114M

--169M

-Other payable

4,890.32%1.55B

46.27%196M

-88.39%158M

-86.36%166M

-97.43%31M

24.07%134M

31.88%1.36B

--1.22B

Current accrued expenses

----

--111M

----

Current debt and capital lease obligation

3.93%238M

21.15%275M

46.45%227M

73.88%233M

63.57%229M

14.65%227M

-24.39%155M

--134M

-Current debt

35.23%238M

24.00%217M

11.61%173M

31.34%176M

25.71%176M

22.38%175M

-24.39%155M

--134M

-Current capital lease obligation

----

11.54%58M

--54M

--57M

--53M

-5.45%52M

----

Current deferred liabilities

----

-12.21%230M

--313M

--263M

--290M

204.65%262M

----

Other current liabilities

----

-88.57%4M

--55M

--37M

--23M

-18.60%35M

----

Current liabilities

-11.16%3.57B

-2.79%3.73B

-2.58%3.74B

8.86%4.04B

30.58%4.01B

30.11%3.84B

34.55%3.84B

--3.71B

Non current liabilities

Long term debt and capital lease obligation

8.82%2.88B

8.01%2.9B

-1.11%2.57B

4.70%2.63B

3.57%2.64B

5.46%2.68B

0.19%2.6B

--2.51B

-Long term debt

15.55%2.88B

6.61%2.71B

-2.34%2.42B

3.69%2.47B

3.07%2.49B

6.09%2.54B

0.69%2.48B

--2.39B

-Long term capital lease obligation

----

33.33%188M

22.83%156M

23.81%156M

12.41%154M

-4.73%141M

-8.63%127M

--126M

Non current deferred liabilities

-55.45%49M

73.68%231M

-40.30%80M

-20.00%92M

134.04%110M

107.81%133M

119.67%134M

--115M

Employee benefits

-11.85%372M

12.62%464M

-10.92%424M

-15.61%427M

-19.77%422M

-22.56%412M

-18.91%476M

--506M

Derivative product liabilities

----

--0

--4M

--78M

--35M

Other non current liabilities

503.97%912M

79.35%278M

38.73%240M

-20.57%139M

-23.35%151M

-12.92%155M

-14.78%173M

--175M

Total non current liabilities

26.56%4.21B

14.29%3.87B

-4.21%3.32B

-1.65%3.29B

0.12%3.33B

2.08%3.39B

0.43%3.46B

--3.34B

Total liabilities

5.93%7.77B

5.22%7.6B

-3.36%7.06B

3.88%7.33B

14.76%7.34B

15.27%7.22B

15.87%7.3B

--7.05B

Shareholders'equity

Share capital

0.00%1.16B

--1.16B

-common stock

0.00%1.16B

--1.16B

Retained earnings

33.09%12.98B

43.12%12.47B

52.54%11.4B

61.03%10.34B

62.70%9.75B

66.82%8.71B

66.89%7.47B

--6.42B

Paid-in capital

8.84%2.93B

8.93%2.87B

9.03%2.8B

8.85%2.74B

8.94%2.69B

3.87%2.63B

3.63%2.57B

--2.52B

Less: Treasury stock

31.53%463M

40.67%377M

58.38%293M

61.74%241M

23.08%352M

34.00%268M

59.48%185M

--149M

Gains losses not affecting retained earnings

-14.29%468M

33.26%613M

504.30%376M

142.79%505M

28.17%546M

-7.26%460M

-118.13%-93M

--208M

Total stockholders'equity

23.75%17.08B

31.80%16.73B

41.38%15.44B

42.80%14.5B

41.32%13.8B

37.83%12.69B

28.31%10.92B

--10.16B

Noncontrolling interests

85.07%124M

89.23%123M

18.03%72M

6.15%69M

6.35%67M

1.56%65M

-1.61%61M

--65M

Total equity

24.05%17.2B

32.09%16.85B

41.26%15.51B

42.57%14.57B

41.09%13.87B

37.58%12.76B

28.10%10.98B

--10.22B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	38.06%6.24B	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	--3.44B
-Cash and cash equivalents	-12.29%3.13B	-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	--3.03B
-Short-term investments	227.98%3.11B	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	--415M
Receivables	-29.70%1.79B	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	--2.07B
-Accounts receivable	-11.23%1.79B	-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	--2.07B
-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	-6.45%2.69B	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	--2.31B
Prepaid assets	----	44.00%180M	44.00%180M	--193M	--175M	--181M	5.93%125M	5.93%125M	----	----
Other current assets	460.66%1.18B	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
Total current assets	14.76%11.89B	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	--8.46B
Non current assets
Net PPE	22.82%10.87B	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	--6.79B
-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
-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
Goodwill and other intangible assets	-5.55%664M	-4.56%670M	-4.56%670M	-10.14%647M	-12.47%653M	-8.58%703M	-6.52%702M	-6.52%702M	-5.88%720M	--746M
-Goodwill	-0.67%298M	2.02%303M	2.02%303M	4.26%294M	1.02%297M	-2.28%300M	-5.11%297M	-5.11%297M	-11.32%282M	--294M
-Other intangible assets	-9.18%366M	-9.38%367M	-9.38%367M	-19.41%353M	-21.24%356M	-12.77%403M	-7.53%405M	-7.53%405M	-2.01%438M	--452M
Investments and advances	-42.11%22M	43.24%53M	43.24%53M	44.12%49M	44.12%49M	5.56%38M	-5.13%37M	-5.13%37M	-10.53%34M	--34M
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
Financial assets	----	-84.62%2M	-84.62%2M	--0	--8M	--14M	--13M	--13M	----	----
Non current deferred assets	0.52%585M	-1.66%592M	-1.66%592M	-3.04%510M	-3.54%545M	-3.64%582M	-7.67%602M	-7.67%602M	-22.76%526M	--565M
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
Defined pension benefit	----	66.67%15M	66.67%15M	--15M	--14M	--11M	-40.00%9M	-40.00%9M	----	----
Other non current assets	1,747.06%942M	3.57%58M	3.57%58M	--59M	--62M	--51M	-24.32%56M	-24.32%56M	----	----
Total non current assets	20.65%13.08B	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	--8.82B
Total assets	17.77%24.97B	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	--17.28B
Liabilities
Current liabilities
Payables	38.09%3.33B	-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	--3.58B
-accounts payable	-21.62%1.64B	-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	--2B
-Total tax payable	-52.16%133M	-2.45%159M	-2.45%159M	32.15%448M	81.96%353M	146.02%278M	29.37%163M	29.37%163M	130.61%339M	--194M
-Dividends payable	0.00%6M	-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
-Other payable	4,890.32%1.55B	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	--1.22B
Current accrued expenses	----	----	----	----	----	--111M	----	----	----	----
Current debt and capital lease obligation	3.93%238M	21.15%275M	21.15%275M	46.45%227M	73.88%233M	63.57%229M	14.65%227M	14.65%227M	-24.39%155M	--134M
-Current debt	35.23%238M	24.00%217M	24.00%217M	11.61%173M	31.34%176M	25.71%176M	22.38%175M	22.38%175M	-24.39%155M	--134M
-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	-11.16%3.57B	-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	--3.71B
Non current liabilities
Long term debt and capital lease obligation	8.82%2.88B	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	--2.51B
-Long term debt	15.55%2.88B	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	--2.39B
-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
Non current deferred liabilities	-55.45%49M	73.68%231M	73.68%231M	-40.30%80M	-20.00%92M	134.04%110M	107.81%133M	107.81%133M	119.67%134M	--115M
Employee benefits	-11.85%372M	12.62%464M	12.62%464M	-10.92%424M	-15.61%427M	-19.77%422M	-22.56%412M	-22.56%412M	-18.91%476M	--506M
Derivative product liabilities	----	--0	--0	--0	--0	--0	--4M	--4M	--78M	--35M
Other non current liabilities	503.97%912M	79.35%278M	79.35%278M	38.73%240M	-20.57%139M	-23.35%151M	-12.92%155M	-12.92%155M	-14.78%173M	--175M
Total non current liabilities	26.56%4.21B	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	--3.34B
Total liabilities	5.93%7.77B	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	--7.05B
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	33.09%12.98B	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	--6.42B
Paid-in capital	8.84%2.93B	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	--2.52B
Less: Treasury stock	31.53%463M	40.67%377M	40.67%377M	58.38%293M	61.74%241M	23.08%352M	34.00%268M	34.00%268M	59.48%185M	--149M
Gains losses not affecting retained earnings	-14.29%468M	33.26%613M	33.26%613M	504.30%376M	142.79%505M	28.17%546M	-7.26%460M	-7.26%460M	-118.13%-93M	--208M
Total stockholders'equity	23.75%17.08B	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	--10.16B
Noncontrolling interests	85.07%124M	89.23%123M	89.23%123M	18.03%72M	6.15%69M	6.35%67M	1.56%65M	1.56%65M	-1.61%61M	--65M
Total equity	24.05%17.2B	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	--10.22B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall