Stellantis NV (STLAP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,950,000 | 30,146,000 | 30,660,000 | 34,100,000 | 36,325,000 |
| Marketable Securities | 778,000 | 1,177,000 | 2,007,000 | 2,983,000 | 3,214,000 |
| Receivables | 25,876,000 | 21,809,000 | 20,817,000 | 18,517,000 | 19,991,000 |
| Inventories | 24,960,000 | 22,153,000 | 21,812,000 | 20,861,000 | 21,961,000 |
| Other current assets | 4,400,000 | 4,017,000 | 3,588,000 | 3,251,000 | 3,802,000 |
| TOTAL | $89,334,000 | $80,538,000 | $80,524,000 | $81,578,000 | $86,910,000 |
| Non-Current Assets | |||||
| PPE Net | 44,912,000 | 42,958,000 | 44,888,000 | 45,011,000 | 41,898,000 |
| Investments And Advances | 8,819,000 | 8,648,000 | 10,313,000 | 11,888,000 | 13,894,000 |
| Intangibles | 45,299,000 | 44,885,000 | 49,787,000 | 54,365,000 | 53,596,000 |
| Other Non-Current Assets | 19,053,000 | 18,124,000 | 15,172,000 | 14,765,000 | 10,588,000 |
| TOTAL | $118,083,000 | $114,615,000 | $120,160,000 | $126,029,000 | $119,976,000 |
| Total Assets | $207,417,000 | $195,153,000 | $200,684,000 | $207,607,000 | $206,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,433,000 | 13,303,000 | 12,517,000 | 11,341,000 | 9,878,000 |
| Accounts payable and accrued liabilities | 33,898,000 | 29,999,000 | 29,922,000 | 29,684,000 | 32,776,000 |
| Accrued Expenses | 7,135,000 | 6,323,000 | 6,333,000 | 5,015,000 | 5,315,000 |
| Other current liabilities | 3,323,000 | 3,339,000 | 3,500,000 | 3,932,000 | 3,895,000 |
| TOTAL | $86,335,000 | $78,739,000 | $75,910,000 | $75,186,000 | $75,977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,931,000 | 30,190,000 | 25,952,000 | 23,330,000 | 19,892,000 |
| Deferred Revenues | 763,000 | 744,000 | 837,000 | 713,000 | 852,000 |
| Other Non-Current Liabilities | 26,431,000 | 27,399,000 | 18,421,000 | 18,331,000 | 19,158,000 |
| TOTAL | $60,136,000 | $62,413,000 | $51,251,000 | $50,306,000 | $48,585,000 |
| Total Liabilities | $146,471,000 | $141,152,000 | $127,161,000 | $125,492,000 | $124,562,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,897,508 | N/A | N/A | N/A | N/A |
| Common Shares | 37,000 | 37,000 | 37,000 | 37,000 | 38,000 |
| Retained earnings | 53,641,000 | 53,267,000 | 73,215,000 | 77,316,000 | 79,816,000 |
| Other shareholders' equity | 7,135,000 | 532,000 | 150,000 | 4,624,000 | 3,869,000 |
| TOTAL | $60,528,000 | $53,551,000 | $73,117,000 | $81,692,000 | $81,725,000 |
| Total Liabilities And Equity | $206,999,000 | $194,703,000 | $200,278,000 | $207,184,000 | $206,287,000 |