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)
| 03-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,394,280 | 34,805,230 | 39,118,390 | 53,405,610 | 49,330,990 |
| Marketable Securities | 2,325,585 | 4,573,721 | 5,217,581 | 6,681,971 | 2,607,290 |
| Receivables | 9,366,711 | 8,395,939 | 8,764,890 | 9,683,842 | 4,945,337 |
| Inventories | 29,213,180 | 24,760,980 | 23,856,570 | 21,032,730 | 16,731,350 |
| Other current assets | 26,256,744 | 18,874,970 | 16,635,949 | 12,823,147 | 10,987,873 |
| TOTAL | $104,556,500 | $91,410,840 | $93,593,380 | $103,627,300 | $84,602,840 |
| Non-Current Assets | |||||
| PPE Net | 52,565,000 | 50,956,860 | 45,119,960 | 39,464,850 | 39,579,730 |
| Investments And Advances | 10,736,080 | 12,218,160 | 15,209,060 | 7,129,035 | 7,146,103 |
| Intangibles | 18,179,820 | 23,272,730 | 23,574,420 | 21,514,680 | 19,392,920 |
| Other Non-Current Assets | 56,723,400 | 49,957,850 | 45,298,760 | 44,788,135 | 43,203,347 |
| TOTAL | $138,204,300 | $136,405,600 | $129,202,200 | $112,896,700 | $109,322,100 |
| Total Assets | $242,760,900 | $227,816,500 | $222,795,500 | $216,524,000 | $193,924,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,280,690 | 15,086,810 | 11,506,680 | 10,258,480 | 8,444,427 |
| Accounts payable and accrued liabilities | 39,674,220 | 33,967,450 | 35,296,470 | 37,832,520 | 33,466,960 |
| Accrued Expenses | 612,119 | 535,814 | 614,910 | 614,986 | 662,997 |
| Other current liabilities | 39,832,220 | 36,216,290 | 33,451,750 | 31,103,660 | 28,845,140 |
| TOTAL | $101,046,500 | $86,173,030 | $81,819,630 | $80,500,960 | $72,119,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,803,710 | 31,228,220 | 23,141,500 | 21,872,330 | 21,527,700 |
| Other Non-Current Liabilities | 33,131,675 | 23,005,955 | 23,551,811 | 25,296,200 | 25,391,811 |
| TOTAL | $70,383,170 | $58,180,130 | $52,321,190 | $51,992,460 | $51,969,140 |
| Total Liabilities | $171,429,700 | $144,353,200 | $134,140,800 | $132,493,400 | $124,088,900 |
| Shareholders' Equity | |||||
| Common Shares | 43,305 | 42,002 | 40,922 | 33,802 | 32,990 |
| Retained earnings | 5,868,386 | 83,113,670 | 85,953,850 | 78,999,480 | 61,397,950 |
| Other shareholders' equity | 65,753,509 | 631,638 | 4,811,948 | 5,732,308 | 8,405,060 |
| TOTAL | $71,331,200 | $83,463,310 | $88,654,720 | $84,030,590 | $69,836,000 |
| Total Liabilities And Equity | $242,760,900 | $227,816,510 | $222,795,520 | $216,523,990 | $193,924,900 |