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STM STMicroelectronics

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26.690
+0.730+2.81%

Close Nov 5 16:00 ET

26.840
+0.150+0.56%

Pre 07:38 ET

24.04BMarket Cap10.98P/E (TTM)

STMicroelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.57%6.3B

38.22%6.31B

38.06%6.24B

34.64%6.08B

23.63%5.05B

32.53%4.56B

33.15%4.52B

28.50%4.52B

-Cash and cash equivalents

2.19%3.08B

-0.61%3.09B

-12.29%3.13B

-1.10%3.22B

7.08%3.01B

2.74%3.11B

26.31%3.57B

1.02%3.26B

-Short-term investments

57.56%3.22B

121.42%3.22B

227.98%3.11B

127.06%2.86B

60.11%2.04B

249.88%1.45B

67.31%947M

332.99%1.26B

Receivables

-36.42%1.73B

-16.75%2.4B

5.19%2.67B

8.04%2.66B

22.18%2.72B

38.72%2.88B

40.52%2.54B

12.78%2.46B

-Accounts receivable

-5.82%1.73B

-13.91%1.71B

-11.23%1.79B

-12.13%1.73B

-17.51%1.84B

-4.34%1.98B

11.28%2.01B

12.00%1.97B

-Loans receivable

----

20.00%12M

0.00%10M

--8M

--11M

--10M

25.00%10M

-Accrued interest receivable

----

147.06%42M

22.73%27M

--15M

--18M

--17M

2,100.00%22M

-Taxes receivable

----

-5.69%199M

-8.63%254M

-10.74%241M

--206M

--211M

--278M

126.89%270M

-Other receivables

----

-25.27%488M

158.48%579M

242.63%651M

--655M

--653M

--224M

-35.81%190M

Inventory

0.17%2.88B

-7.75%2.81B

-6.45%2.69B

4.45%2.7B

20.54%2.87B

31.99%3.05B

33.67%2.87B

30.98%2.58B

Prepaid assets

----

17.14%205M

-3.87%174M

44.00%180M

--193M

--175M

--181M

5.93%125M

Other current assets

749.60%1.06B

34.71%163M

-49.29%107M

109.84%128M

-79.77%125M

-80.88%121M

-66.67%211M

84.85%61M

Total current assets

8.84%11.96B

9.92%11.88B

14.76%11.89B

20.42%11.81B

18.01%10.99B

27.79%10.81B

29.83%10.36B

25.26%9.81B

Non current assets

Net PPE

16.40%11.26B

17.05%10.89B

22.82%10.87B

28.69%10.55B

36.36%9.67B

36.95%9.3B

43.83%8.85B

44.89%8.2B

-Gross PPE

----

11.18%30.37B

14.45%30B

18.07%28.38B

15.79%28B

14.21%27.32B

11.61%26.22B

-Accumulated depreciation

----

-5.60%-19.51B

-7.96%-19.45B

-10.42%-18.71B

-7.52%-18.7B

-3.96%-18.47B

-1.05%-18.02B

Goodwill and other intangible assets

1.55%657M

172.28%1.78B

-5.55%664M

-4.56%670M

-10.14%647M

-12.47%653M

-8.58%703M

-6.52%702M

-Goodwill

3.06%303M

-6.40%278M

-0.67%298M

2.02%303M

4.26%294M

1.02%297M

-2.28%300M

-5.11%297M

-Other intangible assets

0.28%354M

321.35%1.5B

-9.18%366M

-9.38%367M

-19.41%353M

-21.24%356M

-12.77%403M

-7.53%405M

Investments and advances

-59.18%20M

10.20%54M

42.11%54M

43.24%53M

44.12%49M

5.56%38M

-5.13%37M

Non current accounts receivable

----

120.14%612M

25.66%617M

6.22%478M

-1.02%387M

-41.60%278M

-10.07%491M

-10.00%450M

Financial assets

----

--0

-84.62%2M

--0

--8M

--14M

--13M

Non current deferred assets

7.25%547M

-25.14%408M

0.52%585M

-1.66%592M

-3.04%510M

-3.54%545M

-3.64%582M

-7.67%602M

Non current prepaid assets

----

14.29%208M

110.68%217M

109.35%224M

16.00%232M

-11.22%182M

-22.56%103M

409.52%107M

Defined pension benefit

----

72.73%19M

66.67%15M

--15M

--14M

--11M

-40.00%9M

Other non current assets

1,715.25%1.07B

-11.29%55M

11.76%57M

3.57%58M

--59M

--62M

--51M

-24.32%56M

Total non current assets

17.13%13.55B

26.23%14B

20.65%13.08B

24.26%12.65B

29.08%11.57B

25.80%11.09B

31.57%10.84B

31.96%10.18B

Total assets

13.09%25.52B

18.18%25.88B

17.77%24.97B

22.38%24.45B

23.44%22.56B

26.77%21.9B

30.71%21.2B

28.58%19.98B

Liabilities

Current liabilities

Payables

40.82%3.21B

-21.74%2.1B

-17.10%2B

-8.63%2.27B

-38.17%2.28B

-25.04%2.68B

-17.86%2.41B

32.50%2.48B

-accounts payable

1.93%1.59B

-20.75%1.58B

-21.62%1.64B

-12.54%1.86B

-16.71%1.56B

-0.40%1.99B

30.29%2.1B

34.13%2.12B

-Total tax payable

-74.11%116M

-32.29%239M

-24.10%211M

-2.45%159M

32.15%448M

81.96%353M

146.02%278M

29.37%163M

-Dividends payable

53.91%177M

48.55%257M

0.00%6M

-10.00%54M

0.88%115M

2.37%173M

0.00%6M

9.09%60M

-Other payable

739.87%1.33B

-84.34%26M

348.39%139M

46.27%196M

-88.39%158M

-86.36%166M

-97.43%31M

24.07%134M

Current accrued expenses

----

--117M

----

--111M

----

Current provisions

----

--3M

----

Current debt and capital lease obligation

341.85%1B

619.31%1.68B

27.51%292M

21.15%275M

46.45%227M

73.88%233M

63.57%229M

14.65%227M

-Current debt

479.77%1B

852.27%1.68B

35.23%238M

24.00%217M

11.61%173M

31.34%176M

25.71%176M

22.38%175M

-Current capital lease obligation

----

1.89%54M

11.54%58M

--54M

--57M

--53M

-5.45%52M

Current deferred liabilities

----

-16.73%219M

-14.48%248M

-12.21%230M

--313M

--263M

--290M

204.65%262M

Other current liabilities

----

721.62%304M

-39.13%14M

-88.57%4M

--55M

--37M

--23M

-18.60%35M

Current liabilities

12.60%4.21B

29.30%5.23B

-11.16%3.57B

-2.79%3.73B

-2.58%3.74B

8.86%4.04B

30.58%4.01B

30.11%3.84B

Non current liabilities

Long term debt and capital lease obligation

-17.95%2.11B

-50.67%1.3B

15.59%3.05B

8.01%2.9B

-1.11%2.57B

4.70%2.63B

3.57%2.64B

5.46%2.68B

-Long term debt

-12.66%2.11B

-47.55%1.3B

15.55%2.88B

6.61%2.71B

-2.34%2.42B

3.69%2.47B

3.07%2.49B

6.09%2.54B

-Long term capital lease obligation

----

16.23%179M

33.33%188M

22.83%156M

23.81%156M

12.41%154M

-4.73%141M

Non current deferred liabilities

-25.00%60M

425.00%483M

285.45%424M

73.68%231M

-40.30%80M

-20.00%92M

134.04%110M

107.81%133M

Employee benefits

-6.37%397M

5.85%452M

9.95%464M

12.62%464M

-10.92%424M

-15.61%427M

-19.77%422M

-22.56%412M

Derivative product liabilities

----

--0

--4M

Other non current liabilities

289.58%935M

252.52%490M

76.16%266M

79.35%278M

38.73%240M

-20.57%139M

-23.35%151M

-12.92%155M

Total non current liabilities

5.61%3.5B

-17.19%2.72B

26.56%4.21B

14.29%3.87B

-4.21%3.32B

-1.65%3.29B

0.12%3.33B

2.08%3.39B

Total liabilities

9.31%7.71B

8.45%7.95B

5.93%7.77B

5.22%7.6B

-3.36%7.06B

3.88%7.33B

14.76%7.34B

15.27%7.22B

Shareholders'equity

Share capital

0.00%1.16B

-common stock

0.00%1.16B

Retained earnings

15.12%13.12B

20.91%12.5B

33.09%12.98B

43.12%12.47B

52.54%11.4B

61.03%10.34B

62.70%9.75B

66.82%8.71B

Paid-in capital

8.29%3.03B

-16.77%2.28B

8.84%2.93B

8.93%2.87B

9.03%2.8B

8.85%2.74B

8.94%2.69B

3.87%2.63B

Less: Treasury stock

36.52%400M

46.89%354M

31.53%463M

40.67%377M

58.38%293M

61.74%241M

23.08%352M

34.00%268M

Gains losses not affecting retained earnings

74.73%657M

340.20%2.22B

-14.29%468M

33.26%613M

504.30%376M

142.79%505M

28.17%546M

-7.26%460M

Total stockholders'equity

13.79%17.56B

22.80%17.81B

23.75%17.08B

31.80%16.73B

41.38%15.44B

42.80%14.5B

41.32%13.8B

37.83%12.69B

Noncontrolling interests

233.33%240M

81.16%125M

85.07%124M

89.23%123M

18.03%72M

6.15%69M

6.35%67M

1.56%65M

Total equity

14.81%17.8B

23.08%17.94B

24.05%17.2B

32.09%16.85B

41.26%15.51B

42.57%14.57B

41.09%13.87B

37.58%12.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.57%6.3B	38.22%6.31B	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
-Cash and cash equivalents	2.19%3.08B	-0.61%3.09B	-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
-Short-term investments	57.56%3.22B	121.42%3.22B	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
Receivables	-36.42%1.73B	-16.75%2.4B	5.19%2.67B	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
-Accounts receivable	-5.82%1.73B	-13.91%1.71B	-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
-Loans receivable	----	----	20.00%12M	0.00%10M	0.00%10M	--8M	--11M	--10M	25.00%10M	25.00%10M
-Accrued interest receivable	----	----	147.06%42M	22.73%27M	22.73%27M	--15M	--18M	--17M	2,100.00%22M	2,100.00%22M
-Taxes receivable	----	-5.69%199M	-8.63%254M	-10.74%241M	-10.74%241M	--206M	--211M	--278M	126.89%270M	126.89%270M
-Other receivables	----	-25.27%488M	158.48%579M	242.63%651M	242.63%651M	--655M	--653M	--224M	-35.81%190M	-35.81%190M
Inventory	0.17%2.88B	-7.75%2.81B	-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
Prepaid assets	----	17.14%205M	-3.87%174M	44.00%180M	44.00%180M	--193M	--175M	--181M	5.93%125M	5.93%125M
Other current assets	749.60%1.06B	34.71%163M	-49.29%107M	109.84%128M	109.84%128M	-79.77%125M	-80.88%121M	-66.67%211M	84.85%61M	84.85%61M
Total current assets	8.84%11.96B	9.92%11.88B	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
Non current assets
Net PPE	16.40%11.26B	17.05%10.89B	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
-Gross PPE	----	----	11.18%30.37B	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
-Accumulated depreciation	----	----	-5.60%-19.51B	-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
Goodwill and other intangible assets	1.55%657M	172.28%1.78B	-5.55%664M	-4.56%670M	-4.56%670M	-10.14%647M	-12.47%653M	-8.58%703M	-6.52%702M	-6.52%702M
-Goodwill	3.06%303M	-6.40%278M	-0.67%298M	2.02%303M	2.02%303M	4.26%294M	1.02%297M	-2.28%300M	-5.11%297M	-5.11%297M
-Other intangible assets	0.28%354M	321.35%1.5B	-9.18%366M	-9.38%367M	-9.38%367M	-19.41%353M	-21.24%356M	-12.77%403M	-7.53%405M	-7.53%405M
Investments and advances	-59.18%20M	10.20%54M	42.11%54M	43.24%53M	43.24%53M	44.12%49M	44.12%49M	5.56%38M	-5.13%37M	-5.13%37M
Non current accounts receivable	----	120.14%612M	25.66%617M	6.22%478M	6.22%478M	-1.02%387M	-41.60%278M	-10.07%491M	-10.00%450M	-10.00%450M
Financial assets	----	----	--0	-84.62%2M	-84.62%2M	--0	--8M	--14M	--13M	--13M
Non current deferred assets	7.25%547M	-25.14%408M	0.52%585M	-1.66%592M	-1.66%592M	-3.04%510M	-3.54%545M	-3.64%582M	-7.67%602M	-7.67%602M
Non current prepaid assets	----	14.29%208M	110.68%217M	109.35%224M	109.35%224M	16.00%232M	-11.22%182M	-22.56%103M	409.52%107M	409.52%107M
Defined pension benefit	----	----	72.73%19M	66.67%15M	66.67%15M	--15M	--14M	--11M	-40.00%9M	-40.00%9M
Other non current assets	1,715.25%1.07B	-11.29%55M	11.76%57M	3.57%58M	3.57%58M	--59M	--62M	--51M	-24.32%56M	-24.32%56M
Total non current assets	17.13%13.55B	26.23%14B	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
Total assets	13.09%25.52B	18.18%25.88B	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
Liabilities
Current liabilities
Payables	40.82%3.21B	-21.74%2.1B	-17.10%2B	-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
-accounts payable	1.93%1.59B	-20.75%1.58B	-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
-Total tax payable	-74.11%116M	-32.29%239M	-24.10%211M	-2.45%159M	-2.45%159M	32.15%448M	81.96%353M	146.02%278M	29.37%163M	29.37%163M
-Dividends payable	53.91%177M	48.55%257M	0.00%6M	-10.00%54M	-10.00%54M	0.88%115M	2.37%173M	0.00%6M	9.09%60M	9.09%60M
-Other payable	739.87%1.33B	-84.34%26M	348.39%139M	46.27%196M	46.27%196M	-88.39%158M	-86.36%166M	-97.43%31M	24.07%134M	24.07%134M
Current accrued expenses	----	--117M	----	----	----	----	----	--111M	----	----
Current provisions	----	--3M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	341.85%1B	619.31%1.68B	27.51%292M	21.15%275M	21.15%275M	46.45%227M	73.88%233M	63.57%229M	14.65%227M	14.65%227M
-Current debt	479.77%1B	852.27%1.68B	35.23%238M	24.00%217M	24.00%217M	11.61%173M	31.34%176M	25.71%176M	22.38%175M	22.38%175M
-Current capital lease obligation	----	----	1.89%54M	11.54%58M	11.54%58M	--54M	--57M	--53M	-5.45%52M	-5.45%52M
Current deferred liabilities	----	-16.73%219M	-14.48%248M	-12.21%230M	-12.21%230M	--313M	--263M	--290M	204.65%262M	204.65%262M
Other current liabilities	----	721.62%304M	-39.13%14M	-88.57%4M	-88.57%4M	--55M	--37M	--23M	-18.60%35M	-18.60%35M
Current liabilities	12.60%4.21B	29.30%5.23B	-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
Non current liabilities
Long term debt and capital lease obligation	-17.95%2.11B	-50.67%1.3B	15.59%3.05B	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
-Long term debt	-12.66%2.11B	-47.55%1.3B	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
-Long term capital lease obligation	----	----	16.23%179M	33.33%188M	33.33%188M	22.83%156M	23.81%156M	12.41%154M	-4.73%141M	-4.73%141M
Non current deferred liabilities	-25.00%60M	425.00%483M	285.45%424M	73.68%231M	73.68%231M	-40.30%80M	-20.00%92M	134.04%110M	107.81%133M	107.81%133M
Employee benefits	-6.37%397M	5.85%452M	9.95%464M	12.62%464M	12.62%464M	-10.92%424M	-15.61%427M	-19.77%422M	-22.56%412M	-22.56%412M
Derivative product liabilities	----	----	----	--0	--0	--0	--0	--0	--4M	--4M
Other non current liabilities	289.58%935M	252.52%490M	76.16%266M	79.35%278M	79.35%278M	38.73%240M	-20.57%139M	-23.35%151M	-12.92%155M	-12.92%155M
Total non current liabilities	5.61%3.5B	-17.19%2.72B	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
Total liabilities	9.31%7.71B	8.45%7.95B	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
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	0.00%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	0.00%1.16B
Retained earnings	15.12%13.12B	20.91%12.5B	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
Paid-in capital	8.29%3.03B	-16.77%2.28B	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
Less: Treasury stock	36.52%400M	46.89%354M	31.53%463M	40.67%377M	40.67%377M	58.38%293M	61.74%241M	23.08%352M	34.00%268M	34.00%268M
Gains losses not affecting retained earnings	74.73%657M	340.20%2.22B	-14.29%468M	33.26%613M	33.26%613M	504.30%376M	142.79%505M	28.17%546M	-7.26%460M	-7.26%460M
Total stockholders'equity	13.79%17.56B	22.80%17.81B	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
Noncontrolling interests	233.33%240M	81.16%125M	85.07%124M	89.23%123M	89.23%123M	18.03%72M	6.15%69M	6.35%67M	1.56%65M	1.56%65M
Total equity	14.81%17.8B	23.08%17.94B	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
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	--

Analysis

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Heat List

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