STM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-22	2023-09-30	2023-06-30	2023-03-23	2023-02-23	1234
Total Current Assets	11894000000	11807000000	10991000000	10807000000	10364000000	9818000000	1234
Cash and Short Term Investments	6239000000	6083000000	5054000000	4563000000	4519000000	4587000000	1234
Cash & Equivalents	3133000000	3222000000	3011000000	3111000000	3572000000	3258000000	1234
Short Term Investments	3106000000	2861000000	2043000000	1452000000	947000000	1329000000	1234
Receivables	1787000000	1731000000	1837000000	1984000000	2542000000	2648000000	1234
Inventory	2685000000	2698000000	2870000000	3045000000	2870000000	2583000000	1234
Other Current Assets	1183000000	1295000000	1230000000	1215000000	433000000	0	1234
Total Assets	24973000000	24453000000	22562000000	21901000000	21204000000	20987000000	1234
Total Non-Current Assets	13079000000	12646000000	11571000000	11094000000	10840000000	11169000000	1234
Property, Plant and Equipment	10866000000	10554000000	9672000000	9303000000	8847000000	8272000000	1234
Goodwill and Intangible Assets	664000000	670000000	647000000	653000000	703000000	1744000000	1234
Goodwill	298000000	303000000	294000000	297000000	300000000	279000000	1234
Intangible Assets	366000000	367000000	353000000	356000000	403000000	1465000000	1234
Long Term Investments	22000000	22000000	21000000	21000000	38000000	69000000	1234
Other Long Term Assets	1527000000	1400000000	1231000000	1117000000	1252000000	1084000000	1234
Total Current Liabilities	3566000000	3730000000	3737000000	4041000000	4014000000	4666000000	1234
Accounts Payable	1642000000	1856000000	1555000000	1990000000	2095000000	2122000000	1234
Notes Payable/Short Term Debt	238000000	217000000	173000000	176000000	229000000	885000000	1234
Tax Payables	133000000	78000000	377000000	248000000	278000000	163000000	1234
Deferred Revenue	139000000	230000000	313000000	263000000	290000000	225000000	1234
Other Current Liabilities	1414000000	1349000000	1319000000	1364000000	1122000000	1271000000	1234
Total Liabilities	7774000000	7601000000	7055000000	7328000000	7339000000	7483000000	1234
Total Non-Current Liabilities	4208000000	3871000000	3318000000	3287000000	3325000000	2817000000	1234
Total Long Term Debt	2875000000	2710000000	2418000000	2473000000	2642000000	1687000000	1234
Deferred Tax Liabilities Non-Current	49000000	54000000	55000000	56000000	55000000	139000000	1234
Other Long Term Liabilities	1284000000	1107000000	845000000	758000000	628000000	991000000	1234
Total Equity	17199000000	16852000000	15507000000	14573000000	13865000000	13504000000	1234
Non-Controlling Interest	124000000	123000000	72000000	69000000	67000000	64000000	1234
Total Stockholders' Equity	17075000000	16729000000	15435000000	14504000000	13798000000	13440000000	1234
Retained Earnings (Accumulated Deficit)	12982000000	12470000000	11395000000	10340000000	9754000000	8367000000	1234
Accumulated Other Comprehensive Income/(Loss)	468000000	613000000	376000000	505000000	546000000	1901000000	1234
Common Stock	1157000000	1157000000	1157000000	1157000000	1157000000	1157000000	1234
Additional Paid in Capital	2468000000	2489000000	2507000000	2502000000	2341000000	2015000000	1234
Total Liabilities & Shareholders' Equity	24973000000	24453000000	22562000000	21901000000	21204000000	20987000000	1234
Total Investments	3128000000	2883000000	2064000000	1473000000	985000000	1271000000	1234
Total Debt	3113000000	2927000000	2591000000	2649000000	2871000000	2572000000	1234
Net Debt	-20000000	-295000000	-420000000	-462000000	-701000000	-686000000	1234

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