STMicroelectronics Reports Q4 and FY 2022 Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	December 31,	October 1,	December 31,
In millions of U.S. dollars	2022	2022	2021
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	3,258	2,812	3,225
Short-term deposits	581	780	291
Marketable securities	679	496	-
Trade accounts receivable, net	1,970	2,227	1,759
Inventories	2,583	2,381	1,972
Other current assets	734	618	581
Total current assets	9,805	9,314	7,828
Goodwill	297	282	313
Other intangible assets, net	405	438	438
Property, plant and equipment, net	8,201	7,093	5,660
Non-current deferred tax assets	602	526	652
Long-term investments	11	10	10
Other non-current assets	661	615	639
	10,177	8,964	7,712
Total assets	19,982	18,278	15,540

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	175	155	143
Trade accounts payable	2,122	1,867	1,582
Other payables and accrued liabilities	1,385	1,361	1,101
Dividends payable to stockholders	60	114	55
Accrued income tax	95	339	68
Total current liabilities	3,837	3,836	2,949
Long-term debt	2,542	2,476	2,396
Post-employment benefit obligations	331	401	442
Long-term deferred tax liabilities	60	43	64
Other long-term liabilities	454	544	416
	3,387	3,464	3,318
Total liabilities	7,224	7,300	6,267
Commitment and contingencies
Equity
Parent company stockholders' equity
Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 par value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 903,865,763 shares outstanding)	1,157	1,157	1,157
Additional paid-in capital	2,631	2,568	2,533
Retained earnings	8,713	7,470	5,223
Accumulated other comprehensive income	460	(93)	496
Treasury stock	(268)	(185)	(200)
Total parent company stockholders' equity	12,693	10,917	9,209
Noncontrolling interest	65	61	64
Total equity	12,758	10,978	9,273
Total liabilities and equity	19,982	18,278	15,540

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