STMicroelectronics Reports 2022 Third Quarter Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	October 1,	July 2,	December 31,
In millions of U.S. dollars	2022	2022	2021
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	2,812	3,028	3,225
Short-term deposits	780	186	291
Marketable securities	496	229	-
Trade accounts receivable, net	2,227	2,074	1,759
Inventories	2,381	2,307	1,972
Other current assets	618	633	581
Total current assets	9,314	8,457	7,828
Goodwill	282	294	313
Other intangible assets, net	438	452	438
Property, plant and equipment, net	7,093	6,793	5,660
Non-current deferred tax assets	526	565	652
Long-term investments	10	10	10
Other non-current assets	615	705	639
	8,964	8,819	7,712
Total assets	18,278	17,276	15,540

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	155	134	143
Trade accounts payable	1,867	1,998	1,582
Other payables and accrued liabilities	1,361	1,217	1,101
Dividends payable to stockholders	114	169	55
Accrued income tax	339	194	68
Total current liabilities	3,836	3,712	2,949
Long-term debt	2,476	2,385	2,396
Post-employment benefit obligations	401	419	442
Long-term deferred tax liabilities	43	46	64
Other long-term liabilities	544	492	416
	3,464	3,342	3,318
Total liabilities	7,300	7,054	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 nominal value, 1,200,000,000 shares authorized, 911,281,920 shares issued, 906,291,612 shares outstanding)	1,157	1,157	1,157
Additional Paid-in Capital	2,568	2,520	2,533
Retained earnings	7,470	6,421	5,223
Accumulated other comprehensive income	(93)	208	496
Treasury stock	(185)	(149)	(200)
Total parent company stockholders' equity	10,917	10,157	9,209
Noncontrolling interest	61	65	64
Total equity	10,978	10,222	9,273
Total liabilities and equity	18,278	17,276	15,540

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