Subclassifications Of Assets, Liabilities And Equities [Abstract]

STMicroelectronics - Filing #5829965

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,516,000,000 USD
1,465,000,000 USD
Goodwill
272,000,000 USD
285,000,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
905,000,000 USD
760,000,000 USD
Trade and other current receivables [abstract]
Current trade receivables
1,749,000,000 USD
1,731,000,000 USD
Classes of current inventories [abstract]
Current inventories
2,806,000,000 USD
2,696,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,282,000,000 USD
3,222,000,000 USD
3,258,000,000 USD
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
1,450,000,000 USD
1,226,000,000 USD
Other current assets
997,000,000 USD
1,237,000,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3,000,000 USD
4,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,165,000,000 USD
1,159,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,683,000,000 USD
1,640,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,323,000,000 USD
1,856,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
627,000,000 USD
434,000,000 USD
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
420,000,000 USD
552,000,000 USD
Net assets (liabilities) [abstract]
Assets
25,764,000,000 USD
25,425,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
11,748,000,000 USD
11,853,000,000 USD
Current liabilities
4,517,000,000 USD
5,679,000,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.