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STM STMicroelectronics

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29.330
-0.090-0.31%

Close Aug 9 16:00 ET

29.330
0.0000.00%

Post 16:05 ET

26.49BMarket Cap9.11P/E (TTM)

STMicroelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Jul 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

37.74%6.29B

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

-0.61%3.09B

-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

119.90%3.19B

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

-14.67%2.46B

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

-13.91%1.71B

-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

18.18%13M

0.00%10M

--8M

--11M

--10M

25.00%10M

----

-Accrued interest receivable

161.11%47M

22.73%27M

--15M

--18M

--17M

2,100.00%22M

----

-Taxes receivable

-5.69%199M

-10.74%241M

--206M

--211M

--278M

126.89%270M

----

-Other receivables

-25.27%488M

242.63%651M

--655M

--653M

--224M

-35.81%190M

----

Inventory

-7.72%2.81B

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

17.14%205M

44.00%180M

--193M

--175M

--181M

5.93%125M

----

Other current assets

-14.88%103M

109.84%128M

-79.77%125M

-80.88%121M

-66.67%211M

84.85%61M

7.85%618M

--633M

Total current assets

9.83%11.87B

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

16.83%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

9.27%30.6B

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

-5.51%-19.73B

-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

-0.61%649M

-4.56%670M

-10.14%647M

-12.47%653M

-8.58%703M

-6.52%702M

-5.88%720M

--746M

-Goodwill

-0.34%296M

2.02%303M

4.26%294M

1.02%297M

-2.28%300M

-5.11%297M

-11.32%282M

--294M

-Other intangible assets

-0.84%353M

-9.38%367M

-19.41%353M

-21.24%356M

-12.77%403M

-7.53%405M

-2.01%438M

--452M

Investments and advances

10.20%54M

43.24%53M

44.12%49M

5.56%38M

-5.13%37M

-10.53%34M

--34M

Non current accounts receivable

120.14%612M

6.22%478M

-1.02%387M

-41.60%278M

-10.07%491M

-10.00%450M

-23.78%391M

--476M

Financial assets

--0

-84.62%2M

--0

--8M

--14M

--13M

----

Non current deferred assets

5.50%575M

-1.66%592M

-3.04%510M

-3.54%545M

-3.64%582M

-7.67%602M

-22.76%526M

--565M

Non current prepaid assets

14.29%208M

109.35%224M

16.00%232M

-11.22%182M

-22.56%103M

409.52%107M

132.56%200M

--205M

Defined pension benefit

50.00%21M

66.67%15M

--15M

--14M

--11M

-40.00%9M

----

Other non current assets

-20.97%49M

3.57%58M

--59M

--62M

--51M

-24.32%56M

----

Total non current assets

17.51%13.04B

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

13.72%24.91B

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

-17.15%2.22B

-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

-20.75%1.58B

-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

-32.29%239M

-2.45%159M

32.15%448M

81.96%353M

146.02%278M

29.37%163M

130.61%339M

--194M

-Dividends payable

48.55%257M

-10.00%54M

0.88%115M

2.37%173M

0.00%6M

9.09%60M

-0.87%114M

--169M

-Other payable

-10.24%149M

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

25.75%293M

21.15%275M

46.45%227M

73.88%233M

63.57%229M

14.65%227M

-24.39%155M

--134M

-Current debt

34.09%236M

24.00%217M

11.61%173M

31.34%176M

25.71%176M

22.38%175M

-24.39%155M

--134M

-Current capital lease obligation

0.00%57M

11.54%58M

--54M

--57M

--53M

-5.45%52M

----

Current deferred liabilities

-16.73%219M

-12.21%230M

--313M

--263M

--290M

204.65%262M

----

Other current liabilities

-43.24%21M

-88.57%4M

--55M

--37M

--23M

-18.60%35M

----

Current liabilities

-12.27%3.55B

-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

15.25%3.03B

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

15.24%2.85B

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

15.38%180M

33.33%188M

22.83%156M

23.81%156M

12.41%154M

-4.73%141M

-8.63%127M

--126M

Non current deferred liabilities

401.09%461M

73.68%231M

-40.30%80M

-20.00%92M

134.04%110M

107.81%133M

119.67%134M

--115M

Employee benefits

9.37%467M

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

83.45%255M

79.35%278M

38.73%240M

-20.57%139M

-23.35%151M

-12.92%155M

-14.78%173M

--175M

Total non current liabilities

28.17%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

5.87%7.76B

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

23.92%12.81B

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

8.82%2.99B

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

46.89%354M

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

-16.63%421M

33.26%613M

504.30%376M

142.79%505M

28.17%546M

-7.26%460M

-118.13%-93M

--208M

Total stockholders'equity

17.36%17.02B

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

82.61%126M

89.23%123M

18.03%72M

6.15%69M

6.35%67M

1.56%65M

-1.61%61M

--65M

Total equity

17.67%17.15B

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

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Jul 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	37.74%6.29B	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	-0.61%3.09B	-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	119.90%3.19B	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	-14.67%2.46B	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	-13.91%1.71B	-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	18.18%13M	0.00%10M	0.00%10M	--8M	--11M	--10M	25.00%10M	25.00%10M	----	----
-Accrued interest receivable	161.11%47M	22.73%27M	22.73%27M	--15M	--18M	--17M	2,100.00%22M	2,100.00%22M	----	----
-Taxes receivable	-5.69%199M	-10.74%241M	-10.74%241M	--206M	--211M	--278M	126.89%270M	126.89%270M	----	----
-Other receivables	-25.27%488M	242.63%651M	242.63%651M	--655M	--653M	--224M	-35.81%190M	-35.81%190M	----	----
Inventory	-7.72%2.81B	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	17.14%205M	44.00%180M	44.00%180M	--193M	--175M	--181M	5.93%125M	5.93%125M	----	----
Other current assets	-14.88%103M	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	9.83%11.87B	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	16.83%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	9.27%30.6B	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	-5.51%-19.73B	-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	-0.61%649M	-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	-0.34%296M	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	-0.84%353M	-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	10.20%54M	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	120.14%612M	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	--0	-84.62%2M	-84.62%2M	--0	--8M	--14M	--13M	--13M	----	----
Non current deferred assets	5.50%575M	-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	14.29%208M	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	50.00%21M	66.67%15M	66.67%15M	--15M	--14M	--11M	-40.00%9M	-40.00%9M	----	----
Other non current assets	-20.97%49M	3.57%58M	3.57%58M	--59M	--62M	--51M	-24.32%56M	-24.32%56M	----	----
Total non current assets	17.51%13.04B	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	13.72%24.91B	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	-17.15%2.22B	-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	-20.75%1.58B	-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	-32.29%239M	-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	48.55%257M	-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	-10.24%149M	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	25.75%293M	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	34.09%236M	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	0.00%57M	11.54%58M	11.54%58M	--54M	--57M	--53M	-5.45%52M	-5.45%52M	----	----
Current deferred liabilities	-16.73%219M	-12.21%230M	-12.21%230M	--313M	--263M	--290M	204.65%262M	204.65%262M	----	----
Other current liabilities	-43.24%21M	-88.57%4M	-88.57%4M	--55M	--37M	--23M	-18.60%35M	-18.60%35M	----	----
Current liabilities	-12.27%3.55B	-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	15.25%3.03B	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	15.24%2.85B	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	15.38%180M	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	401.09%461M	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	9.37%467M	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	83.45%255M	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	28.17%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	5.87%7.76B	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	23.92%12.81B	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	8.82%2.99B	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	46.89%354M	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	-16.63%421M	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	17.36%17.02B	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	82.61%126M	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	17.67%17.15B	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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall