STMicroelectronics Reports 2022 Second Quarter Financial Results


STMicroelectronics N.V.
CONSOLIDATED BALANCE SHEETS
As at	July 2,	April 2,	December 31,
In millions of U.S. dollars	2022	2022	2021
	(Unaudited)	(Unaudited)	(Audited)
ASSETS
Current assets:
Cash and cash equivalents	3,028	2,828	3,225
Short-term deposits	186	427	291
Marketable securities	229	139	-
Trade accounts receivable, net	2,074	1,809	1,759
Inventories	2,307	2,147	1,972
Other current assets	633	633	581
Total current assets	8,457	7,983	7,828
Goodwill	294	307	313
Other intangible assets, net	452	462	438
Property, plant and equipment, net	6,793	6,151	5,660
Non-current deferred tax assets	565	604	652
Long-term investments	10	10	10
Other non-current assets	705	705	639
	8,819	8,239	7,712
Total assets	17,276	16,222	15,540

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt	134	140	143
Trade accounts payable	1,998	1,608	1,582
Other payables and accrued liabilities	1,217	1,207	1,101
Dividends payable to stockholders	169	6	55
Accrued income tax	194	113	68
Total current liabilities	3,712	3,074	2,949
Long-term debt	2,385	2,414	2,396
Post-employment benefit obligations	419	436	442
Long-term deferred tax liabilities	46	47	64
Other long-term liabilities	492	424	416
	3,342	3,321	3,318
Total liabilities	7,054	6,395	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, 907,613,201 shares outstanding)	1,157	1,157	1,157
Additional Paid-in Capital	2,520	2,472	2,533
Retained earnings	6,421	5,995	5,223
Accumulated other comprehensive income	208	426	496
Treasury stock	(149)	(286)	(200)
Total parent company stockholders' equity	10,157	9,764	9,209
Noncontrolling interest	65	63	64
Total equity	10,222	9,827	9,273
Total liabilities and equity	17,276	16,222	15,540

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