Below are the financial statements of STMicroelectronics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 10,889a | 10,594a |
| Goodwill | 272a | 285a |
| Intangible assets | 1,516a | 1,465a |
| Other non-current financial assets | 108a | 54a |
| Deferred tax assets | 326a | 414a |
| Other non-current assets | 905a | 760a |
| Total non-current assets | 14,016a | 13,572a |
| Current assets | — | — |
| Inventories | 2,806a | 2,696a |
| Trade accounts receivable | 1,749a | 1,731a |
| Other current financial assets | 2,464a | 1,741a |
| Other receivables and assets | 997a | 1,237a |
| Short-term deposits | 1,450a | 1,226a |
| Cash and cash equivalents | 2,282a | 3,222a |
| Total current assets | 11,748a | 11,853a |
| Total assets | 25,764a | 25,425a |
| Equity | — | — |
| Equity attributable to the equity holders of the parent | 18,435a | 17,242a |
| Noncontrolling interest | 230a | 122a |
| Total equity | 18,665a | 17,364a |
| Non-current liabilities | — | — |
| Interest-bearing loans and borrowings | 1,165a | 1,159a |
| Other non-current financial liabilities | 228a | 263a |
| Employee benefits | 462a | 466a |
| Deferred tax liabilities | 100a | 60a |
| Other non-current liabilities | 627a | 434a |
| Total non-current liabilities | 2,582a | 2,382a |
| Current liabilities | — | — |
| Interest-bearing loans and borrowings - current portion | 1,683a | 1,640a |
| Trade accounts payable | 1,323a | 1,856a |
| Other payables and accrued liabilities | 420a | 552a |
| Employee benefits - current portion | 833a | 968a |
| Current provisions | 3a | 4a |
| Other current financial liabilities | 189a | 581a |
| Income tax payable | 66a | 78a |
| Total current liabilities | 4,517a | 5,679a |
| Total equity and liabilities | 25,764a | 25,425a |
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