Stellantis NV

Consumer Cyclical · Auto Manufacturers

4.60$ +2.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Stellantis NV (STLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 213,423 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of EUR.

Tick rows to compare them in a chart (up to 4)

Balance Sheet STLA
Line item	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q1 26	Q2 26
Total Assets	186,156	198,573	198,573	202,128	202,128	83,329	206,886	207,607	200,684	207,417	207,417	213,423
Current Assets	84,776	95,036	95,036	91,520	91,520	55,547	86,910	81,578	80,524	89,334	89,334	90,383
Cash	46,433	47,742	48,978	42,419	43,669	8,747	36,325	34,100	30,703	31,950	31,950	33,697
Cash & Short-Term Investments	50,273	52,310	53,546	47,158	48,408	9,631	39,539	37,083	32,812	32,728	33,937	34,431
Receivables	11,599	8,594	18,348	6,426	18,263	–	19,991	18,517	20,817	25,876	8,003	25,208
Inventory	17,360	19,289	19,289	21,414	21,200	7,954	21,961	20,861	21,812	24,960	24,960	23,987
Property, Plant & Equipment	32,542	–	–	–	–	–	–	–	–	–	–	–
Goodwill	15,507	15,340	15,340	15,173	15,173	1,910	15,437	15,344	29,286	14,349	29,766	14,466
Intangible Assets	35,237	35,752	35,752	18,871	36,446	5,197	38,159	39,021	20,501	30,950	15,533	31,304
Total Liabilities	113,774	121,509	121,509	120,008	120,008	70,272	124,562	125,492	127,161	146,471	146,471	151,686
Current Liabilities	66,825	73,827	73,827	73,940	73,940	53,582	75,977	75,186	75,910	86,335	86,335	87,186
Short-Term Debt	7,684	8,725	9,408	8,762	9,462	–	10,685	12,199	13,290	17,328	17,328	15,859
Accounts Payable	33,955	34,696	34,696	33,008	33,008	10,869	32,776	29,684	29,922	33,898	33,898	33,604
Long-Term Debt	17,844	–	18,582	–	18,561	–	19,892	23,330	25,952	30,190	28,931	34,499
Shareholders' Equity	71,999	76,713	76,713	81,693	81,693	12,781	81,725	81,692	73,117	60,528	60,528	61,279
Retained Earnings	66,783	72,450	72,450	62,946	80,926	12,325	79,816	77,316	73,215	53,641	53,641	53,928
Shares Outstanding	3,144	3,164	3,164	3,101	3,104	3,207	3,003	2,897	2,883	2,891	2,786	2,918

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings