Stellantis N.V. (EPA:STLAP)
France
· Delayed Price · Currency is EUR 5.98
-0.19 (-3.16%)
At close: Mar 9, 2026
Stellantis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,198 | 32,409 | 42,419 | 45,335 | 48,616 | Upgrade
|
| Short-Term Investments | 615 | 2,445 | 3,726 | 3,267 | 1,154 | Upgrade
|
| Trading Asset Securities | 562 | 538 | 1,013 | 573 | 629 | Upgrade
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| Cash & Short-Term Investments | 29,375 | 35,392 | 47,158 | 49,175 | 50,399 | Upgrade
|
| Cash Growth | -17.00% | -24.95% | -4.10% | -2.43% | 111.55% | Upgrade
|
| Accounts Receivable | 5,662 | 5,506 | 6,426 | 4,928 | 2,998 | Upgrade
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| Other Receivables | 7,517 | 6,530 | 5,113 | 4,049 | 2,964 | Upgrade
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| Receivables | 13,179 | 12,036 | 11,539 | 8,977 | 5,962 | Upgrade
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| Inventory | 22,153 | 20,861 | 21,414 | 17,360 | 11,361 | Upgrade
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| Finance Div. Loans and Leases | 8,630 | 6,481 | 6,510 | 2,622 | 2,361 | Upgrade
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| Finance Div. Other Current Assets | 1,948 | 1,691 | 1,250 | 1,098 | 1,013 | Upgrade
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| Prepaid Expenses | 1,236 | 1,866 | 1,309 | 1,303 | 746 | Upgrade
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| Other Current Assets | 4,017 | 3,251 | 2,340 | 4,241 | 2,953 | Upgrade
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| Total Current Assets | 80,538 | 81,578 | 91,520 | 84,776 | 74,795 | Upgrade
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| Property, Plant & Equipment | 38,692 | 38,900 | 32,145 | 32,542 | 31,544 | Upgrade
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| Long-Term Investments | 8,648 | 11,888 | 11,101 | 5,315 | 6,467 | Upgrade
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| Goodwill | 14,009 | 15,344 | 15,173 | 15,507 | 14,375 | Upgrade
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| Other Intangible Assets | 17,177 | 19,354 | 18,871 | 19,533 | 18,536 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 8,009 | 7,012 | 4,665 | 2,711 | 1,464 | Upgrade
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| Long-Term Deferred Tax Assets | 6,383 | 4,371 | 2,152 | 2,052 | 1,927 | Upgrade
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| Long-Term Deferred Charges | 13,699 | 19,667 | 17,575 | 15,704 | 13,645 | Upgrade
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| Other Long-Term Assets | 7,998 | 9,493 | 8,926 | 8,016 | 9,013 | Upgrade
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| Total Assets | 195,153 | 207,607 | 202,128 | 186,156 | 171,766 | Upgrade
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| Accounts Payable | 29,999 | 29,684 | 33,008 | 31,726 | 28,181 | Upgrade
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| Accrued Expenses | 15,736 | 15,699 | 16,022 | 12,456 | 11,390 | Upgrade
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| Current Portion of Long-Term Debt | 13,332 | 11,350 | 8,762 | 7,068 | 10,616 | Upgrade
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| Current Portion of Leases | 818 | 858 | 718 | 634 | 431 | Upgrade
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| Current Income Taxes Payable | 491 | 475 | 1,264 | 900 | 546 | Upgrade
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| Current Unearned Revenue | 744 | 713 | 915 | 1,059 | 994 | Upgrade
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| Other Current Liabilities | 17,619 | 16,407 | 13,251 | 12,982 | 12,699 | Upgrade
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| Total Current Liabilities | 78,739 | 75,186 | 73,940 | 66,825 | 64,857 | Upgrade
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| Long-Term Debt | 30,197 | 23,345 | 18,582 | 17,844 | 20,575 | Upgrade
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| Long-Term Leases | 1,636 | 1,698 | 1,440 | 1,625 | 2,055 | Upgrade
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| Long-Term Unearned Revenue | 1,444 | 2,017 | 2,160 | 2,255 | 2,188 | Upgrade
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| Pension & Post-Retirement Benefits | 4,795 | 5,441 | 4,911 | 5,891 | 8,065 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,294 | 4,507 | 4,784 | 4,332 | 4,374 | Upgrade
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| Other Long-Term Liabilities | 23,047 | 13,298 | 14,191 | 15,002 | 13,345 | Upgrade
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| Total Liabilities | 141,152 | 125,492 | 120,008 | 113,774 | 115,459 | Upgrade
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| Common Stock | 37 | 37 | 31 | 32 | 31 | Upgrade
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| Retained Earnings | 38,001 | 62,183 | 62,946 | 66,783 | 52,776 | Upgrade
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| Treasury Stock | -285 | -285 | -2,434 | -923 | - | Upgrade
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| Comprehensive Income & Other | 15,798 | 19,757 | 21,150 | 6,107 | 3,100 | Upgrade
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| Total Common Equity | 53,551 | 81,692 | 81,693 | 71,999 | 55,907 | Upgrade
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| Minority Interest | 450 | 423 | 427 | 383 | 400 | Upgrade
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| Shareholders' Equity | 54,001 | 82,115 | 82,120 | 72,382 | 56,307 | Upgrade
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| Total Liabilities & Equity | 195,153 | 207,607 | 202,128 | 186,156 | 171,766 | Upgrade
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| Total Debt | 45,983 | 37,251 | 29,502 | 27,171 | 33,677 | Upgrade
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| Net Cash (Debt) | -16,608 | -1,859 | 17,656 | 22,004 | 16,722 | Upgrade
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| Net Cash Growth | - | - | -19.76% | 31.59% | 65.65% | Upgrade
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| Net Cash Per Share | -5.75 | -0.62 | 5.64 | 6.95 | 5.31 | Upgrade
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| Filing Date Shares Outstanding | 2,897 | 2,880 | 3,023 | 3,144 | 3,133 | Upgrade
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| Total Common Shares Outstanding | 2,897 | 2,880 | 3,023 | 3,144 | 3,133 | Upgrade
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| Working Capital | 1,799 | 6,392 | 17,580 | 17,951 | 9,938 | Upgrade
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| Book Value Per Share | 18.48 | 28.36 | 27.02 | 22.90 | 17.85 | Upgrade
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| Tangible Book Value | 22,365 | 46,994 | 47,649 | 36,959 | 22,996 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 16.31 | 15.76 | 11.75 | 7.34 | Upgrade
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| Land | 1,332 | 1,391 | 1,448 | 1,549 | 1,651 | Upgrade
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| Buildings | 10,949 | 10,823 | 10,115 | 10,260 | 10,232 | Upgrade
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| Machinery | 55,767 | 54,846 | 50,727 | 49,691 | 45,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.