STMicroelectronics Balance Sheet - Quarterly (NYSE:STM)

Add to My Stocks
$23.52 $1.45 (5.81%) STM stock closing price Mar 22, 2018 (Closing)

The STMicroelectronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the STMicroelectronics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. STMicroelectronics balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.02 and debt to equity ratio of 0.33. Also check STMicroelectronics revenue and STMicroelectronics operating cash flow for the same period.

View and download STMicroelectronics quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities431M433M335M335M335M342M345M343M335M338M
Raw Materials--96M88M81M-81M-74M-
Work In Progress--808M773M756M-828M-804M-
Finished Goods--358M340M336M-357M-373M-
Notes Receivable----------
Other Current Assets425M404M443M351M406M461M502M567M499M624M
Total Current Assets
Property Plant & Equipment--18.26B17.4B17.01B-17.39B-17.05B-
Accumulated Depreciation--15.62B14.91B14.72B-15.1B-14.73B-
Net Property Plant & Equipment
Investment & Advances57M57M57M57M57M57M57M57M57M56M
Other Non-Current Assets----------
Deferred Charges624M662M631M534M437M465M465M458M436M441M
Deposits & Other Assets475M442M406M467M434M424M394M492M459M445M
Total Assets
Notes Payable--191M---7M--20M
Accounts Payable893M847M837M757M620M674M597M666M525M701M
Current Portion Long-Term Debt118M486M117M117M117M117M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable52M47M34M47M42M45M30M56M44M53M
Other Current Liabilities957M979M963M783M809M840M819M702M800M929M
Total Current Liabilities
Deferred Taxes/Income11M6M6M5M9M8M13M11M12M10M
Convertible Debt----------
Long-Term Debt1.58B1.69B1.35B1.34B1.33B1.44B1.43B1.43B1.42B1.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities600M558M541M504M481M513M498M528M509M512M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B
Capital Surplus2.72B2.87B2.84B2.83B2.82B2.81B2.8B2.79B2.78B2.77B
Retained Earnings973M667M435M538M431M320M249M483M525M523M
Treasury Stock132M285M201M241M242M243M243M288M289M289M
Other Liabilities751M744M673M490M432M605M598M675M521M574M
Shareholders Equity5.47B5.15B4.9B4.77B4.6B4.65B4.56B4.82B4.69B4.73B
Total Liabilities & Shareholders Equity9.68B9.76B8.75B8.33B8.01B8.28B8.12B8.38B8.2B8.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the STMicroelectronics stock price by looking at STMicroelectronics historical stock prices. One can compare PE with industry average by looking at the STMicroelectronics PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the STMicroelectronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. STMicroelectronics had total assets of $9.68B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for STMicroelectronics is $4.21B. Shareholders equity comes under liabilities as it is money the company owes the holders of STM stock.

STMicroelectronics Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio