Stellantis NV

Consumer Cyclical · Auto Manufacturers

3.90$ -6.1% vs. previous close Closing price · As of: Nov 12, 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 (Q3 26), "Total Assets" came in at 214,407 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

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All figures in millions of EUR.

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Balance Sheet STLA
Line item	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	198,573	198,573	202,128	202,128	83,329	206,886	207,607	200,684	207,417	207,417	213,423	214,407
Current Assets	95,036	95,036	91,520	91,520	55,547	86,910	81,578	80,524	89,334	89,334	90,383	86,942
Cash	47,742	48,982	42,419	43,669	8,747	36,325	34,100	30,703	31,950	31,950	33,697	29,046
Cash & Short-Term Investments	52,310	53,561	47,158	48,408	9,631	39,539	37,083	32,812	32,728	33,937	34,431	29,703
Receivables	8,594	18,132	6,426	18,263	–	19,991	18,517	20,817	25,876	8,003	25,208	25,014
Inventory	19,289	19,289	21,414	21,200	7,954	21,961	20,861	21,812	24,960	24,960	23,987	25,289
Goodwill	15,340	15,340	15,173	15,173	1,910	15,437	15,344	29,286	14,349	29,766	14,466	14,461
Intangible Assets	35,752	35,752	18,871	36,446	5,197	38,159	39,021	20,501	30,950	15,533	31,304	31,596
Total Liabilities	121,509	121,509	120,008	120,008	70,272	124,562	125,492	127,161	146,471	146,471	151,686	152,644
Current Liabilities	73,827	73,827	73,940	73,940	53,582	75,977	75,186	75,910	86,335	86,335	87,186	85,423
Short-Term Debt	8,725	9,423	8,762	9,462	–	10,685	12,199	13,290	17,328	17,328	15,859	16,221
Accounts Payable	34,696	34,696	33,008	33,008	10,869	32,776	29,684	29,922	33,898	33,898	33,604	30,973
Long-Term Debt	–	18,582	–	18,561	–	19,892	23,330	25,952	30,190	28,931	34,499	38,044
Shareholders' Equity	76,713	76,713	81,693	81,693	12,781	81,725	81,692	73,117	60,528	60,528	61,279	61,291
Retained Earnings	72,450	72,450	62,946	80,926	12,325	79,816	77,316	73,215	53,641	53,641	53,928	53,436
Shares Outstanding	3,164	3,164	3,101	3,104	3,207	3,003	2,897	2,883	2,891	2,786	2,909	2,902

Data as of: November 12, 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.

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Balance Sheet

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