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 (2025), "Total Assets" came in at 195,153 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	100,510	105,040	104,343	96,299	96,873	98,044	99,730	171,766	186,156	202,128	207,607	195,153
Current Assets	45,574	47,089	39,722	36,274	38,292	34,932	40,053	74,795	84,776	91,520	81,578	80,538
Cash	22,840	20,662	17,318	12,638	12,450	15,014	23,846	49,629	46,433	43,669	34,100	30,146
Cash & Short-Term Investments	23,086	21,192	17,608	12,860	12,782	15,591	24,196	51,412	50,273	48,408	37,083	31,323
Receivables	9,496	8,157	7,868	8,479	7,607	7,000	5,634	8,323	11,599	18,263	18,517	21,809
Inventory	12,467	11,351	12,121	12,922	10,694	9,722	8,094	11,361	17,360	21,200	20,861	22,153
Property, Plant & Equipment	–	–	11,291	9,919	10,589	13,159	12,782	31,544	32,542	–	–	–
Goodwill	11,059	11,497	11,817	10,396	10,834	11,065	10,131	14,375	15,507	15,173	15,344	14,009
Intangible Assets	11,788	13,239	14,827	14,536	14,885	15,639	15,443	32,181	35,237	36,446	39,021	30,876
Total Liabilities	86,772	88,785	84,990	75,312	71,970	69,369	73,869	115,459	113,774	120,008	125,492	141,152
Current Liabilities	39,405	43,619	40,152	38,260	35,991	34,376	31,782	64,857	66,825	73,940	75,186	78,739
Short-Term Debt	7,710	7,368	7,937	7,245	5,861	4,876	4,081	10,958	7,684	9,462	12,199	14,121
Accounts Payable	24,024	23,317	23,895	26,344	21,982	24,264	19,522	28,181	31,726	33,008	29,684	29,999
Long-Term Debt	–	–	–	10,726	8,667	6,745	15,698	20,569	17,844	18,561	23,330	30,190
Shareholders' Equity	13,425	16,092	19,168	20,819	24,702	28,537	25,737	55,907	71,999	81,693	81,692	53,551
Retained Earnings	9,053	-1,117	447	3,158	5,444	20,969	21,335	52,776	66,783	80,926	77,316	53,267
Shares Outstanding	1,234	1,514	1,526	1,556	1,568	1,571	1,627	3,151	3,164	3,132	2,976	2,887

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.

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