STM Stock Annual Balance Sheet. Download in Excel
STM 
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STM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 597 M | 525 M | 620 M | 893 M | 981 M | 950 M | 1,166 M | 1,582 M | 2,122 M | 1,856 M |
| Accounts receivable | 911 M | 820 M | 939 M | 1,149 M | 1,277 M | 1,380 M | 1,465 M | 1,759 M | 1,970 M | 1,750 M |
| Accrued expenses | 1,028 M | 861 M | 945 M | 1,296 M | 1,373 M | 1,259 M | 1,531 M | 2,806 M | 3,662 M | 3,191 M |
| AccruedInterestReceivable | 1000000.0 | 1000000.0 | 4 M | 6 M | 7 M | 9 M | 3 M | 1000000.0 | 22 M | 27 M |
| Accumulated depreciation & depletion | -15,342 M | -14,727 M | -14,721 M | -16,280 M | -16,244 M | -16,545 M | -18,009 M | -17,828 M | -18,015 M | -19,449 M |
| Additional paid in capital | 2,741 M | 2,779 M | 2,818 M | 2,718 M | 2,843 M | 2,992 M | 3,062 M | 2,533 M | 2,631 M | 2,866 M |
| Building & improvements | 886 M | 806 M | 788 M | 891 M | 902 M | 905 M | 995 M | 951 M | 1,306 M | |
| Cash and equivalents | 746 M | 672 M | 669 M | 456 M | 128 M | 2,607 M | 369 M | 3,225 M | 3,258 M | 3,222 M |
| CashCashEquivalentsAndShortTermInvestments | 2,351 M | 2,110 M | 1,964 M | 2,190 M | 2,596 M | 2,740 M | 3,139 M | 3,225 M | 3,937 M | 6,083 M |
| CashEquivalents | 1,271 M | 1,099 M | 960 M | 1,303 M | 2,138 M | 2,607 M | 2,637 M | 2,883 M | 3,258 M | |
| Common par | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M |
| Common stock equity | 4,994 M | 4,632 M | 4,535 M | 5,404 M | 6,359 M | 7,043 M | 8,448 M | 9,209 M | 12,693 M | 16,729 M |
| CommonStock | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M | 1,157 M |
| Construction in progress | 58 M | 55 M | 159 M | 284 M | 202 M | 282 M | 480 M | 1,022 M | 1,712 M | |
| Cost in excess | 82 M | 76 M | 116 M | 123 M | 121 M | 162 M | 330 M | 313 M | 297 M | 303 M |
| CurrentAccruedExpenses | 149 M | 84 M | 20 M | 23 M | 26 M | 21 M | 24 M | 29 M | 1,385 M | |
| CurrentCapitalLeaseObligation | 47 M | 48 M | 46 M | 55 M | 56 M | 55 M | 54 M | 55 M | 74 M | |
| CurrentDeferredAssets | 97 M | 91 M | 95 M | |||||||
| CurrentDeferredRevenue | 33 M | 44 M | 39 M | 89 M | 77 M | 63 M | ||||
| CurrentDeferredTaxesAssets | 97 M | 91 M | 95 M | 651 M | 707 M | 790 M | 898 M | 860 M | ||
| CurrentDeferredTaxesLiabilities | 473 M | 2 M | 523 M | 613 M | 659 M | 676 M | 664 M | 542 M | ||
| CurrentProvisions | 32 M | 26 M | 49 M | 46 M | 22 M | 10 M | 4 M | 6 M | ||
| Deferred revenues | 33 M | 46 M | 39 M | 89 M | 10 M | 27 M | ||||
| DefinedPensionBenefit | 9 M | 8 M | 477 M | 1000000.0 | 527 M | 597 M | 4 M | 15 M | 565 M | 15 M |
| DerivativeProductLiabilities | 4 M | |||||||||
| DividendsPayable | 87 M | 97 M | 59 M | 60 M | 60 M | 58 M | 42 M | 55 M | 60 M | |
| EmployeeBenefits | 392 M | 351 M | 347 M | 385 M | 385 M | 526 M | 603 M | 442 M | 331 M | 464 M |
| FinancialAssets | 2 M | |||||||||
| Finished goods | 401 M | 373 M | 336 M | 423 M | 425 M | 450 M | 546 M | 514 M | 744 M | 655 M |
| Float term debt | 1,599 M | 1,421 M | 1,334 M | 1,583 M | 1,764 M | 1,899 M | 1,826 M | 2,396 M | 2,542 M | 2,710 M |
| GoodwillAndOtherIntangibleAssets | 275 M | 242 M | 311 M | 332 M | 333 M | 461 M | 775 M | 751 M | 702 M | 670 M |
| Gross fixed assets (Plant Property & Equipment) | 17,989 M | 17,048 M | 17,008 M | 19,374 M | 19,739 M | 20,552 M | 22,605 M | 23,488 M | 26,216 M | 30,003 M |
| IncomeTaxPayable | 39 M | 42 M | 42 M | 52 M | 59 M | 52 M | 84 M | 68 M | 95 M | |
| Intangibles | 193 M | 166 M | 195 M | 209 M | 212 M | 299 M | 445 M | 438 M | 405 M | 367 M |
| InterestPayable | 30 M | 40 M | 40 M | 52 M | 54 M | 54 M | 54 M | 13 M | ||
| Inventories | 1,269 M | 1,251 M | 1,173 M | 1,335 M | 1,562 M | 1,691 M | 1,841 M | 1,972 M | 2,583 M | 2,698 M |
| Invested capital | 6,593 M | 6,053 M | 5,869 M | 6,987 M | 8,123 M | 8,942 M | 10,274 M | 11,605 M | 15,235 M | 19,439 M |
| Land & improvements | 80 M | 75 M | 73 M | 81 M | 79 M | 78 M | 86 M | 84 M | 118 M | |
| Leases | 4,414 M | |||||||||
| LoansReceivable | 9 M | 9 M | 9 M | 8 M | 9 M | 8 M | 8 M | 8 M | ||
| LongTermCapitalLeaseObligation | 152 M | 142 M | 148 M | 241 M | 188 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,599 M | 1,421 M | 1,334 M | 1,583 M | 1,764 M | 2,051 M | 1,968 M | 2,396 M | 2,542 M | 2,898 M |
| LongTermProvisions | 325 M | 238 M | 244 M | 312 M | 37 M | 1000000.0 | ||||
| Machinery furniture & equipment | 16,847 M | 16,008 M | 15,883 M | 18,000 M | 18,433 M | 18,911 M | 20,636 M | 20,970 M | 22,022 M | |
| Minority interest | 61 M | 61 M | 61 M | 63 M | 65 M | 68 M | 58 M | 64 M | 65 M | 123 M |
| Net fixed assets (net PP&E) | 2,647 M | 2,321 M | 2,287 M | 3,094 M | 3,495 M | 4,007 M | 4,596 M | 5,660 M | 8,201 M | 10,554 M |
| NetOtherUnrealizedGainLoss | 18 M | 2 M | 4 M | 8 M | 7 M | 14 M | 5 M | 2 M | 613 M | |
| Non-current deferred income taxes | 10 M | 12 M | 5 M | 11 M | 14 M | 19 M | 75 M | 64 M | 60 M | 54 M |
| NonCurrentAccountsReceivable | 518 M | 404 M | 389 M | 417 M | 391 M | 358 M | 623 M | 506 M | ||
| NonCurrentDeferredAssets | 386 M | 436 M | 528 M | 624 M | 672 M | 695 M | 739 M | 652 M | 602 M | 592 M |
| NonCurrentDeferredLiabilities | 10 M | 12 M | 5 M | 11 M | 14 M | 19 M | 95 M | 64 M | 60 M | 54 M |
| NonCurrentDeferredTaxesAssets | 386 M | 436 M | 528 M | 624 M | 672 M | 695 M | 739 M | 652 M | 602 M | |
| NonCurrentNoteReceivables | 9 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 392 M | 351 M | 347 M | 385 M | 385 M | 445 M | 506 M | 442 M | 331 M | 372 M |
| NonCurrentPrepaidAssets | 30 M | 28 M | 26 M | 38 M | 42 M | 56 M | 72 M | 89 M | 107 M | 224 M |
| Other current assets | 36 M | 41 M | 32 M | 41 M | 29 M | 27 M | 41 M | 581 M | 734 M | 128 M |
| Other equity adjustments | 613 M | 460 M | 371 M | 688 M | 509 M | 475 M | 723 M | 496 M | 460 M | 613 M |
| Other fixed assets | 118 M | 104 M | 105 M | 118 M | 123 M | 376 M | 408 M | 461 M | 431 M | |
| Other non-current assets | 75 M | 435 M | 26 M | 37 M | 43 M | 437 M | 724 M | 639 M | 661 M | 58 M |
| Other non-current liabilities | 182 M | 158 M | 134 M | 215 M | 160 M | 96 M | 229 M | 416 M | 454 M | 455 M |
| Other receivable | 220 M | 233 M | 150 M | 161 M | 114 M | 216 M | 244 M | 296 M | 16,128 M | 651 M |
| OtherCurrentBorrowings | 202 M | 191 M | 117 M | 118 M | 146 M | 173 M | 795 M | 143 M | 403 M | |
| OtherCurrentLiabilities | 75 M | 25 M | 44 M | 1000000.0 | 34 M | 7 M | 2 M | 43 M | 2 M | 132 M |
| OtherEquityAdjustments | 931 M | 1,221 M | 1,723 M | 1,738 M | ||||||
| OtherPayable | 237 M | 143 M | 146 M | 203 M | 187 M | 125 M | 157 M | 1,101 M | 1,385 M | 1,254 M |
| Payables | 1,028 M | 861 M | 925 M | 1,273 M | 1,347 M | 1,238 M | 1,507 M | 2,806 M | 3,662 M | 3,191 M |
| Preferred securities of subsidiary trust | 540 M | 540 M | 540 M | 540 M | 540 M | 540 M | 540 M | 540 M | ||
| PreferredStock | 540 M | 540 M | 540 M | 540 M | 540 M | 540 M | 540 M | 540 M | ||
| Prepaid expenses | 78 M | 82 M | 75 M | 74 M | 170 M | 103 M | 109 M | 118 M | 190 M | |
| Raw materials | 73 M | 74 M | 81 M | 125 M | 132 M | 137 M | 175 M | 223 M | 349 M | 298 M |
| RecievablesAdjustmentsAllowances | -8 M | -7 M | -12 M | -15 M | -15 M | -16 M | -16 M | -21 M | -19 M | |
| Restricted cash | 4 M | 10 M | ||||||||
| Retained earnings | 817 M | 525 M | 431 M | 973 M | 1,991 M | 2,747 M | 3,599 M | 5,223 M | 8,713 M | 12,470 M |
| Short term debt | 202 M | 191 M | 117 M | 118 M | 146 M | 173 M | 795 M | 143 M | 175 M | 403 M |
| TaxesReceivable | 45 M | 36 M | 39 M | 94 M | 85 M | 71 M | 114 M | 119 M | 241 M | |
| Total assets | 9,004 M | 8,195 M | 8,004 M | 9,681 M | 10,867 M | 11,868 M | 14,454 M | 15,540 M | 19,982 M | 24,453 M |
| Total current assets | 5,051 M | 4,680 M | 4,387 M | 5,099 M | 5,854 M | 6,257 M | 7,610 M | 7,828 M | 9,805 M | 11,807 M |
| Total current liabilities | 1,766 M | 1,560 M | 1,588 M | 2,020 M | 2,120 M | 2,064 M | 3,053 M | 2,949 M | 3,837 M | 3,730 M |
| Total equity | 4,994 M | 4,632 M | 4,535 M | 5,404 M | 6,359 M | 7,043 M | 8,448 M | 9,209 M | 12,693 M | 16,729 M |
| Total liabilities | 3,949 M | 3,502 M | 3,408 M | 4,214 M | 4,443 M | 4,757 M | 5,948 M | 6,267 M | 7,224 M | 7,601 M |
| Total non-current assets | 3,953 M | 3,515 M | 3,617 M | 4,582 M | 5,013 M | 5,611 M | 6,844 M | 7,712 M | 10,177 M | 12,646 M |
| Total non-current liabilities | 2,183 M | 1,942 M | 1,820 M | 2,194 M | 2,323 M | 2,693 M | 2,895 M | 3,318 M | 3,387 M | 3,871 M |
| TotalEquityGrossMinority | 5,055 M | 4,693 M | 4,596 M | 5,467 M | 6,424 M | 7,111 M | 8,506 M | 9,273 M | 12,758 M | 16,852 M |
| TotalEquityGrossMinorityInterest | 5,055 M | 4,693 M | 4,596 M | 5,467 M | 6,424 M | 7,111 M | 8,506 M | 9,273 M | 12,758 M | 16,852 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,004 M | 8,195 M | 8,004 M | 9,681 M | 10,867 M | 11,868 M | 14,454 M | 15,540 M | 19,982 M | 24,453 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,183 M | 1,942 M | 1,820 M | 2,194 M | 2,323 M | 2,693 M | 2,895 M | 3,318 M | 3,387 M | 3,871 M |
| TotalTaxPayable | 107 M | 96 M | 100 M | 117 M | 119 M | 105 M | 142 M | 68 M | 95 M | 81 M |
| Treasury stock | -334 M | -289 M | -242 M | -132 M | -141 M | -328 M | -93 M | -200 M | -268 M | -377 M |
| UnearnedPremiums | 74 M | 221 M | 184 M | 146 M | 212 M | |||||
| UnrealizedGainLoss | 613 M | |||||||||
| Work in progress | 795 M | 804 M | 756 M | 787 M | 1,005 M | 1,104 M | 1,120 M | 1,235 M | 1,490 M | 1,745 M |
| Working capital | 3,285 M | 3,120 M | 2,799 M | 3,079 M | 3,734 M | 4,193 M | 4,557 M | 4,879 M | 5,968 M | 8,077 M |
| debtc | 202 M | 191 M | 117 M | 118 M | 146 M | 228 M | 849 M | 143 M | 175 M | 403 M |
| ltinv | 88 M | 76 M | 76 M | 77 M | 80 M | 34 M | 35 M | 10 M | 11 M | 53 M |
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