Stellantis N.V. (STLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,107,180 | 36,899,610 | 47,262,960 | 48,921,810 | 58,716,070 |
| Marketable Securities | 2,248,092 | 4,189,891 | 7,392,109 | 4,554,713 | 2,251,439 |
| Receivables | 7,762,535 | 7,484,886 | 7,822,864 | 5,764,246 | 3,884,117 |
| Inventories | 25,063,900 | 22,573,690 | 23,176,370 | 18,290,500 | 13,441,200 |
| Other current assets | 21,938,993 | 17,127,473 | 13,397,787 | 11,788,721 | 10,197,134 |
| TOTAL | $91,120,700 | $88,275,550 | $99,052,090 | $89,319,990 | $88,489,960 |
| Non-Current Assets | |||||
| PPE Net | 48,602,680 | 48,706,400 | 40,788,640 | 38,145,590 | 41,985,850 |
| Investments And Advances | 10,261,800 | 13,411,550 | 12,272,200 | 5,841,159 | 7,842,770 |
| Intangibles | 17,773,160 | 24,216,320 | 22,322,440 | 20,024,720 | 19,680,870 |
| Other Non-Current Assets | 53,037,760 | 50,041,730 | 44,327,720 | 42,802,531 | 45,216,910 |
| TOTAL | $129,675,400 | $136,376,000 | $119,711,000 | $106,814,000 | $114,726,400 |
| Total Assets | $220,796,100 | $224,651,500 | $218,763,100 | $196,134,000 | $203,216,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,976,500 | 13,200,540 | 10,240,720 | 8,095,862 | 12,964,410 |
| Accounts payable and accrued liabilities | 33,940,870 | 32,121,060 | 35,724,560 | 33,426,510 | 33,340,940 |
| Accrued Expenses | 584,934 | 630,864 | 608,253 | 574,212 | 809,240 |
| Other current liabilities | 38,027,490 | 34,396,710 | 31,724,380 | 27,242,940 | 28,911,420 |
| TOTAL | $89,085,300 | $81,358,770 | $80,025,270 | $70,406,820 | $76,732,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,007,940 | 27,082,800 | 21,647,080 | 20,512,540 | 26,766,460 |
| Other Non-Current Liabilities | 33,101,368 | 22,425,436 | 23,003,210 | 24,409,807 | 27,916,426 |
| TOTAL | $70,614,070 | $54,436,120 | $49,859,400 | $49,465,470 | $59,867,230 |
| Total Liabilities | $159,699,400 | $135,794,900 | $129,884,600 | $119,872,300 | $136,599,500 |
| Shareholders' Equity | |||||
| Common Shares | 41,862 | 40,038 | 33,551 | 33,715 | 36,676 |
| Retained earnings | 60,266,290 | 83,663,640 | 87,586,210 | 70,362,570 | 62,439,290 |
| Other shareholders' equity | 1,110,578 | 5,460,962 | 3,892,719 | 6,837,385 | 4,140,844 |
| TOTAL | $61,096,730 | $88,856,640 | $88,878,480 | $76,261,670 | $66,616,810 |
| Total Liabilities And Equity | $220,796,130 | $224,651,540 | $218,763,080 | $196,133,970 | $203,216,310 |