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Stellantis NV

STLA

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5.700USD

-0.050-0.87%

Close 07-23 16:00（ET）Quotes delayed by 15 min

21.36BMarket Cap

LossP/E TTM

Stellantis NV

5.700

-0.050-0.87%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

STLA Balance Sheet

You can check out the annual or quarterly balance sheets of Stellantis NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

--38.39B

-26.90%27.75B

-22.74%36.22B

-21.42%37.97B

-1.14%46.88B

1.66%48.31B

4.31%47.42B

34.97%47.52B

--45.46B

--35.21B

44.20%20.48B

55.45%22.99B

-13.47%12.50B

9.90%12.26B

23.25%14.20B

37.20%14.79B

20.38%14.45B

12.01%11.16B

8.80%11.52B

2.65%10.78B

8.71%12.00B

-25.46%9.96B

-37.45%10.59B

-35.07%10.50B

-36.61%11.04B

-21.23%13.36B

-13.00%16.93B

-18.23%16.17B

-11.00%17.42B

-13.37%16.96B

-7.05%19.46B

33.97%19.77B

39.61%19.57B

53.40%19.58B

44.91%20.93B

18.48%14.76B

3.22%14.02B

-8.98%12.77B

9.22%14.45B

-5.56%12.46B

-15.60%13.58B

-0.06%14.02B

--13.23B

--13.19B

--16.09B

--14.03B

- Cash and cash equivalents

--37.48B

-22.34%26.01B

-19.77%32.53B

-24.20%33.50B

-7.44%40.54B

-2.80%44.19B

-0.19%43.80B

31.84%45.46B

--43.88B

--34.48B

44.58%19.77B

54.27%22.15B

-14.99%11.82B

5.31%11.20B

24.55%13.67B

42.67%14.36B

22.64%13.90B

11.64%10.63B

7.68%10.98B

0.70%10.07B

7.54%11.33B

-25.36%9.52B

-37.12%10.20B

-34.56%9.99B

-35.78%10.54B

-19.76%12.76B

-14.53%16.22B

-17.34%15.27B

-15.04%16.41B

-17.80%15.90B

-8.40%18.97B

26.87%18.48B

39.62%19.32B

53.93%19.34B

45.44%20.71B

18.87%14.56B

3.32%13.84B

-9.14%12.57B

9.42%14.24B

-5.81%12.25B

-15.78%13.39B

-0.15%13.83B

--13.01B

--15.90B

--13.85B

-Short-term investments

--912.59M

-61.07%1.74B

-41.75%3.69B

8.38%4.47B

75.01%6.34B

100.16%4.12B

129.55%3.62B

183.11%2.06B

--1.58B

--727.50M

34.26%705.52M

95.22%833.62M

25.04%683.71M

102.59%1.07B

-3.10%525.50M

-40.05%427.00M

-17.99%546.78M

20.00%526.03M

38.03%542.33M

41.24%712.27M

33.30%666.72M

-27.58%438.36M

-44.93%392.90M

-43.81%504.29M

-50.14%500.17M

-43.15%605.34M

46.61%713.48M

-30.84%897.48M

300.20%1.00B

343.45%1.06B

118.16%486.64M

558.24%1.30B

39.18%250.66M

20.29%240.11M

8.07%223.07M

-4.66%197.13M

-3.70%180.11M

2.52%199.61M

-2.76%206.41M

11.62%206.77M

-0.39%187.03M

6.71%194.70M

--212.28M

--185.24M

--187.76M

--182.47M

Receivables

--30.35B

4.90%17.66B

13.67%16.91B

27.05%16.84B

66.98%14.88B

61.73%13.25B

200.98%8.91B

190.19%8.19B

--2.96B

--2.82B

-26.73%4.67B

-25.42%4.98B

-30.24%4.67B

-14.61%5.43B

-4.96%6.38B

-10.05%6.67B

-12.11%6.69B

-12.74%6.36B

2.63%6.71B

14.16%7.42B

17.36%7.62B

5.53%7.29B

-6.66%6.54B

-12.15%6.50B

-13.09%6.49B

-2.49%6.91B

10.82%7.00B

-10.44%7.40B

-11.18%7.47B

-11.23%7.08B

-22.41%6.32B

12.77%8.26B

18.86%8.41B

19.19%7.98B

32.33%8.14B

11.69%7.32B

-1.84%7.07B

-7.37%6.69B

-1.08%6.15B

-2.14%6.56B

-3.04%7.21B

6.16%7.23B

--6.22B

--6.70B

--7.43B

--6.81B

-Accounts and notes receivable

--7.70B

-15.42%5.40B

-11.96%5.25B

-17.67%6.38B

28.34%5.97B

79.89%7.75B

75.35%4.65B

63.67%4.31B

--2.65B

--2.63B

-30.27%1.31B

-8.24%1.82B

-30.78%1.50B

-20.72%1.65B

4.09%1.88B

4.00%1.99B

-1.40%2.16B

-1.07%2.08B

-9.00%1.81B

-10.00%1.91B

-0.22%2.20B

-15.57%2.11B

-14.50%1.98B

-15.85%2.12B

-24.20%2.20B

-11.25%2.50B

-5.25%2.32B

-18.64%2.52B

-1.06%2.90B

6.83%2.81B

5.37%2.45B

29.30%3.10B

28.88%2.93B

22.20%2.63B

24.86%2.32B

14.68%2.40B

-5.47%2.28B

-4.69%2.15B

-6.50%1.86B

-9.94%2.09B

-10.39%2.41B

-1.84%2.26B

--1.99B

--2.32B

--2.69B

--2.30B

-Loans receivable

--11.87B

34.39%6.51B

30.36%5.43B

246.11%4.84B

841.62%4.17B

341.47%1.40B

669.73%442.41M

557.76%316.79M

--57.48M

--48.16M

-31.16%1.79B

-43.56%1.59B

-39.43%1.63B

-23.34%1.92B

-10.76%2.60B

8.31%2.81B

-3.69%2.70B

-8.61%2.50B

22.59%2.91B

25.56%2.60B

40.68%2.80B

29.90%2.74B

5.46%2.38B

-0.95%2.07B

-1.02%1.99B

23.34%2.11B

38.05%2.25B

-26.82%2.09B

-37.46%2.01B

-46.04%1.71B

-53.15%1.63B

-2.27%2.85B

6.09%3.22B

12.65%3.16B

29.69%3.48B

5.65%2.92B

-1.56%3.03B

-9.92%2.81B

-2.19%2.69B

3.25%2.76B

-0.41%3.08B

7.28%3.12B

--2.75B

--2.68B

--3.09B

--2.91B

-Other receivables

--4.82B

-55.42%2.00B

22.00%4.88B

16.95%4.49B

21.02%4.00B

15.70%3.84B

--3.31B

--3.32B

----

-3.86%1.50B

-11.24%1.43B

-13.61%1.33B

3.69%1.53B

-3.87%1.56B

-41.65%1.61B

-37.38%1.54B

-35.49%1.47B

-19.11%1.62B

30.00%2.77B

14.14%2.45B

7.13%2.29B

-10.44%2.00B

-9.87%2.13B

0.78%2.15B

1.40%2.13B

14.33%2.24B

16.80%2.36B

7.15%2.13B

8.72%2.10B

-4.02%1.95B

16.51%2.02B

33.05%1.99B

32.77%1.94B

47.92%2.04B

20.63%1.74B

2.47%1.50B

-10.96%1.46B

5.18%1.38B

2.25%1.44B

3.06%1.46B

18.15%1.64B

--1.31B

--1.41B

--1.42B

--1.39B

Inventory

--29.28B

-9.41%18.51B

0.09%19.90B

17.38%20.43B

21.41%19.88B

12.87%17.40B

63.01%16.38B

49.82%15.42B

--10.05B

--10.29B

-24.21%6.71B

-24.50%7.79B

-20.56%8.19B

1.32%10.49B

-6.11%8.85B

-10.93%10.31B

-14.44%10.30B

-8.33%10.35B

-9.54%9.43B

-0.63%11.58B

10.03%12.04B

-6.14%11.29B

-8.14%10.43B

1.19%11.65B

0.27%10.95B

19.42%12.03B

8.89%11.35B

3.41%11.52B

-2.84%10.92B

-10.59%10.08B

10.00%10.42B

8.40%11.14B

23.23%11.24B

41.18%11.27B

25.95%9.47B

22.97%10.27B

10.45%9.12B

3.82%7.98B

9.81%7.52B

8.15%8.36B

0.02%8.26B

4.82%7.69B

--6.85B

--7.73B

--8.25B

--7.33B

Prepaid expenses

--1.61B

-8.66%1.39B

46.84%1.82B

-66.17%1.52B

-62.04%1.24B

25.97%4.50B

-42.05%3.26B

-37.65%3.57B

--5.63B

--5.73B

-20.61%378.88M

12.93%390.84M

16.20%420.42M

37.09%513.01M

29.47%477.23M

-3.77%346.10M

2.86%361.82M

9.37%374.21M

21.19%368.61M

-3.44%359.66M

1.66%351.76M

-10.97%342.13M

-16.49%304.15M

-48.48%372.48M

-53.01%346.01M

-44.55%384.30M

8.09%364.23M

30.49%722.95M

25.96%736.32M

22.46%693.04M

-27.84%336.98M

42.52%554.03M

58.99%584.58M

60.52%565.92M

44.35%466.99M

19.98%388.73M

9.56%367.69M

13.73%352.55M

13.42%323.53M

2.88%323.99M

-0.51%335.60M

6.63%309.99M

--285.25M

--314.91M

--337.32M

--290.73M

Other current assets

----

--0.00

----

Total current assets

--104.79B

-14.75%68.32B

-8.41%77.82B

-6.53%80.15B

6.25%84.97B

9.98%85.75B

20.91%79.97B

37.89%77.97B

--66.14B

--56.55B

4.37%33.21B

9.32%37.34B

-20.14%27.16B

-11.40%30.49B

-5.78%31.81B

-5.33%34.15B

-0.30%34.01B

13.15%34.41B

15.38%33.77B

16.93%36.07B

10.27%34.11B

-11.40%30.41B

-21.32%29.27B

-18.12%30.85B

-19.81%30.93B

-5.89%34.33B

-12.02%37.19B

-10.17%37.67B

-10.47%38.57B

-14.25%36.48B

2.30%42.27B

26.97%41.94B

39.59%43.08B

51.05%42.54B

43.30%41.33B

17.60%33.03B

3.51%30.87B

-4.82%28.16B

6.93%28.84B

-0.75%28.09B

-8.37%29.82B

2.38%29.59B

--26.97B

--28.30B

--32.54B

--28.90B

Non-current assets

Net Fixed Assets

--52.68B

-1.43%38.09B

22.71%42.94B

18.31%38.64B

2.45%34.99B

-10.47%32.66B

8.83%34.15B

24.56%36.48B

--31.38B

--29.28B

-12.24%22.87B

-7.30%23.57B

-4.81%23.83B

7.30%26.31B

12.31%26.05B

10.02%25.43B

4.38%25.04B

6.34%24.52B

-0.89%23.20B

-7.53%23.11B

-5.32%23.99B

-18.02%23.05B

-17.85%23.41B

-4.43%24.99B

-1.47%25.34B

16.70%28.12B

13.03%28.49B

4.72%26.15B

0.35%25.71B

-4.21%24.10B

5.27%25.21B

24.58%24.97B

43.66%25.62B

50.35%25.16B

40.81%23.95B

21.89%20.05B

4.96%17.83B

-3.34%16.73B

4.58%17.01B

-2.15%16.45B

-2.21%16.99B

10.72%17.31B

--16.26B

--16.81B

--17.38B

--15.63B

-Fixed Assets

----

--62.65B

----

-14.98%53.45B

----

14.61%62.86B

----

6.32%54.85B

----

39.17%51.59B

----

--37.07B

----

-Accumulated depreciation

----

--36.59B

----

-12.60%30.04B

----

15.95%34.37B

----

7.24%29.64B

----

37.78%27.64B

----

--20.06B

----

Goodwill and other intangible assets

--53.14B

-14.53%42.24B

8.21%51.86B

7.21%49.42B

0.12%47.92B

-6.63%46.10B

16.28%47.87B

32.11%49.37B

--41.17B

--37.37B

-12.82%21.20B

-7.06%22.41B

-3.49%22.94B

6.08%25.05B

7.23%24.32B

8.13%24.11B

8.54%23.77B

17.17%23.62B

12.75%22.68B

4.97%22.30B

0.41%21.90B

-17.68%20.16B

-19.37%20.11B

-8.36%21.24B

-3.60%21.81B

14.24%24.49B

9.84%24.95B

1.15%23.18B

-0.89%22.63B

-5.18%21.43B

-26.13%22.71B

32.69%22.91B

51.23%22.83B

59.73%22.60B

42.10%30.75B

-20.42%17.27B

0.30%15.10B

-7.69%14.15B

52.22%21.64B

47.02%21.70B

-3.44%15.05B

12.06%15.33B

--14.21B

--14.76B

--15.59B

--13.68B

Long-term debt

--9.86B

16.90%5.80B

55.89%6.52B

57.61%4.96B

73.75%4.18B

106.21%3.15B

102.19%2.41B

643.74%1.53B

--1.19B

--205.32M

-22.02%213.07M

-11.33%224.80M

-15.07%235.26M

-11.12%250.05M

--273.22M

--253.51M

--277.00M

--281.33M

----

-2.25%156.51M

--171.78M

----

--160.11M

----

Long-term prepaid expenses

--557.17M

-26.24%322.42M

-18.89%468.38M

46.80%437.11M

97.48%577.48M

4.33%297.75M

27.19%292.43M

61.62%285.41M

--229.91M

--176.59M

-32.96%326.65M

52.69%343.15M

74.87%388.14M

98.49%450.27M

107.72%487.25M

-11.48%224.74M

-17.93%221.96M

-13.54%226.85M

-11.36%234.57M

-10.08%253.88M

-10.29%270.46M

-24.72%262.36M

-24.03%264.62M

--282.34M

--301.47M

--348.53M

16.72%348.31M

----

--298.41M

----

Other non-current assets

--9.96B

91.63%5.89B

60.55%5.54B

-20.20%3.07B

-14.04%3.45B

-15.10%3.85B

-2.47%4.01B

62.08%4.54B

--4.12B

--2.80B

-31.10%1.90B

-15.80%1.98B

-15.75%2.01B

-7.35%2.20B

18.44%2.75B

0.74%2.35B

0.85%2.39B

-0.28%2.38B

-0.68%2.32B

-4.97%2.33B

-11.63%2.37B

-40.20%2.39B

-43.58%2.34B

-27.21%2.45B

-21.10%2.68B

24.31%3.99B

-0.87%4.15B

7.09%3.37B

2.25%3.40B

-3.45%3.21B

26.04%4.18B

15.63%3.15B

33.12%3.32B

38.15%3.32B

61.81%3.32B

105.46%2.72B

81.16%2.50B

68.97%2.41B

52.02%2.05B

-3.44%1.32B

-6.09%1.38B

5.43%1.42B

--1.35B

--1.37B

--1.47B

--1.35B

Total non-current assets

--138.51B

-7.85%101.95B

17.07%120.22B

18.43%110.64B

7.38%102.69B

-7.28%93.42B

11.53%95.63B

30.15%100.75B

--85.75B

--77.41B

-13.92%49.48B

-8.44%51.43B

-5.61%52.35B

5.67%57.64B

11.27%57.48B

11.33%56.17B

8.57%55.46B

13.10%54.55B

6.67%51.66B

-2.02%50.46B

-2.81%51.08B

-19.03%48.23B

-19.96%48.43B

-6.11%51.50B

-2.34%52.56B

17.59%59.57B

10.36%60.51B

3.70%54.85B

0.22%53.82B

-4.34%50.66B

-8.38%54.83B

26.82%52.89B

45.26%53.70B

52.44%52.95B

41.80%59.84B

1.20%41.70B

5.13%36.97B

-3.03%34.74B

25.78%42.20B

18.60%41.21B

-3.28%35.16B

10.40%35.82B

--33.55B

--34.75B

--36.36B

--32.45B

Total assets

--243.30B

-10.75%170.27B

5.53%198.04B

6.48%190.78B

6.87%187.66B

0.25%179.17B

15.62%175.60B

33.41%178.72B

--151.88B

--133.96B

-7.40%82.68B

-1.72%88.77B

-11.13%79.50B

-0.94%88.13B

4.53%89.29B

4.39%90.32B

5.01%89.46B

13.12%88.96B

9.95%85.43B

5.08%86.53B

2.04%85.19B

-16.24%78.65B

-20.48%77.69B

-11.00%82.35B

-9.64%83.49B

7.76%93.90B

0.62%97.70B

-2.43%92.52B

-4.54%92.39B

-8.75%87.13B

6.54%97.10B

26.89%94.83B

42.68%96.78B

51.82%95.49B

42.77%91.14B

20.58%74.73B

4.39%67.83B

-3.84%62.90B

5.48%63.84B

-1.70%61.98B

-5.68%64.98B

6.62%65.41B

--60.52B

--63.05B

--68.90B

--61.35B

Liabilities

Current liabilities

-Other payables

--3.80B

-1.57%2.57B

12.67%2.74B

16.36%2.61B

12.40%2.43B

-31.97%2.25B

-12.84%2.16B

29.03%3.30B

--2.48B

--2.56B

9.09%1.52B

15.79%1.75B

2.31%1.57B

5.60%1.66B

-25.40%1.40B

6.49%1.51B

6.11%1.54B

10.67%1.57B

26.13%1.87B

-31.46%1.42B

-22.07%1.45B

-42.70%1.42B

-27.59%1.48B

-1.42%2.07B

-67.72%1.86B

-53.20%2.48B

-9.67%2.05B

-75.55%2.10B

-35.89%5.76B

-36.57%5.29B

-69.95%2.27B

-6.79%8.57B

7.99%8.99B

18.30%8.35B

65.31%7.55B

39.14%9.19B

20.36%8.32B

12.17%7.05B

-20.41%4.56B

4.89%6.61B

1.11%6.91B

11.22%6.29B

--5.74B

--6.30B

--6.84B

--5.65B

Accrued expenses

--13.21B

-3.27%8.84B

-3.78%8.92B

2.86%9.14B

8.52%9.28B

3.33%8.89B

15.32%8.55B

18.33%8.60B

--7.41B

--7.27B

-10.18%2.52B

-8.46%2.57B

-19.75%2.26B

-19.83%2.22B

-3.02%2.81B

-13.01%2.81B

-19.83%2.82B

-15.75%2.77B

-17.90%2.89B

-12.96%3.23B

-0.48%3.52B

-8.38%3.28B

-8.58%3.52B

-37.20%3.71B

49.27%3.54B

81.43%3.58B

18.03%3.85B

155.84%5.90B

-8.10%2.37B

-16.04%1.98B

183.52%3.27B

--2.31B

--2.58B

--2.35B

39.23%1.15B

----

--827.11M

----

Current provisions

--15.91B

-19.50%10.03B

6.46%13.56B

15.75%12.45B

19.42%12.74B

-4.04%10.76B

21.77%10.67B

56.24%11.21B

--8.76B

--7.18B

-26.44%6.01B

-29.66%5.97B

-28.35%6.05B

-16.65%7.88B

-11.55%8.18B

-5.93%8.49B

7.91%8.45B

28.80%9.45B

27.19%9.24B

21.79%9.03B

5.69%7.83B

-15.05%7.34B

-16.68%7.27B

--7.41B

--8.64B

17.12%8.72B

----

--7.45B

----

Short-term debt and lease liabilities

--20.33B

14.44%11.28B

32.47%11.64B

16.08%9.85B

21.20%8.78B

9.07%8.49B

-25.19%7.25B

41.53%7.78B

--9.69B

--5.50B

-23.81%3.38B

40.62%8.72B

-33.51%4.10B

17.28%5.79B

-14.08%4.44B

46.38%6.20B

21.78%6.17B

6.10%4.93B

-11.58%5.17B

-23.48%4.24B

13.69%5.06B

-20.42%4.65B

-21.35%5.85B

989.65%5.54B

368.45%4.45B

938.18%5.84B

8.53%7.43B

-17.08%507.99M

22.98%950.70M

-51.49%562.93M

-2.05%6.85B

40.44%612.64M

230.48%773.03M

792.87%1.16B

26.73%6.99B

364.46%436.23M

57.45%233.91M

-27.26%129.96M

3623.68%5.52B

-53.73%93.92M

-49.92%148.57M

-9.93%178.67M

--148.15M

--202.99M

--296.68M

--198.36M

-Short-term debt

----

-17.08%507.99M

22.98%950.70M

-51.49%562.93M

----

40.44%612.64M

230.48%773.03M

792.87%1.16B

----

364.46%436.23M

57.45%233.91M

-27.26%129.96M

----

-53.73%93.92M

-49.92%148.57M

-9.93%178.67M

--148.15M

--202.99M

--296.68M

--198.36M

-Short-term lease liabilities

--1.05B

-11.87%655.86M

22.78%818.47M

18.16%744.19M

11.46%666.60M

2.58%629.79M

56.92%598.06M

40.01%613.97M

--381.11M

--438.53M

-10.23%294.31M

-14.85%280.14M

-0.96%308.31M

32.37%340.47M

563.93%327.87M

--329.02M

--311.29M

--257.21M

-18.39%49.38M

----

-44.29%60.51M

----

31.44%108.61M

----

12.51%82.64M

----

61.85%73.45M

----

--45.38M

----

Deferred liabilities

--895.00M

3.09%710.16M

-9.33%680.15M

-14.02%688.86M

-16.11%750.16M

-11.78%801.23M

7.59%894.26M

61.39%908.20M

--831.20M

--562.74M

-11.61%499.92M

-5.12%522.82M

0.24%529.98M

9.24%578.52M

--565.57M

14.91%551.06M

17.90%528.74M

2.21%529.61M

----

--479.55M

--448.48M

--518.13M

----

Other current liabilities

--27.23B

-5.46%18.38B

20.34%21.38B

17.98%19.45B

13.24%17.77B

-11.37%16.48B

6.00%15.69B

38.97%18.60B

--14.80B

--13.38B

-26.02%9.04B

-28.40%9.55B

-27.93%9.73B

-10.36%12.28B

-7.93%12.23B

-3.40%13.34B

6.92%13.50B

20.45%13.69B

24.03%13.28B

15.30%13.81B

4.21%12.63B

-15.00%11.37B

-17.27%10.71B

152.13%11.98B

43.40%12.12B

79.32%13.38B

5.97%12.94B

-44.55%4.75B

-5.93%8.45B

-10.62%7.46B

23.64%12.21B

-6.79%8.57B

7.99%8.99B

18.30%8.35B

72.57%9.88B

39.14%9.19B

20.36%8.32B

12.17%7.05B

-0.21%5.72B

4.89%6.61B

1.11%6.91B

11.22%6.29B

--5.74B

--6.30B

--6.84B

--5.65B

Total current liabilities

--101.27B

-8.07%64.41B

4.48%71.72B

5.18%70.06B

8.90%68.65B

0.22%66.61B

9.92%63.04B

31.80%66.47B

--57.35B

--50.43B

-18.03%32.36B

-7.45%38.75B

-28.84%29.88B

-6.13%39.47B

-3.65%39.48B

-0.73%41.87B

0.87%41.99B

10.07%42.05B

7.47%40.98B

5.21%42.18B

5.42%41.63B

-13.94%38.20B

-17.67%38.14B

30.38%40.09B

23.42%39.49B

54.79%44.39B

1.70%46.32B

-2.21%30.75B

-3.11%32.00B

-10.07%28.68B

25.34%45.55B

26.74%31.44B

45.56%33.02B

56.09%31.89B

45.60%36.34B

26.05%24.81B

6.81%22.69B

0.54%20.43B

36.69%24.96B

-0.77%19.68B

-1.80%21.24B

7.95%20.32B

--18.26B

--19.83B

--21.63B

--18.82B

Non-current liabilities

Long-term provisions

--26.03B

-0.69%12.25B

16.11%13.64B

-2.84%12.33B

-13.21%11.75B

-14.78%12.70B

-0.17%13.54B

13.91%14.90B

--13.56B

--13.08B

-10.58%11.02B

-12.01%11.20B

-6.75%11.46B

3.30%12.69B

4.03%12.33B

6.16%12.73B

-2.02%12.29B

7.56%12.28B

2.31%11.85B

-1.36%11.99B

0.47%12.54B

-18.05%11.42B

-20.58%11.58B

-45.64%12.16B

-43.55%12.48B

-32.10%13.93B

5.26%14.58B

4.93%22.37B

9.43%22.11B

1.93%20.52B

-25.02%13.85B

40.14%21.32B

47.55%20.20B

58.06%20.13B

44.82%18.47B

9.30%15.21B

-6.24%13.69B

-18.89%12.73B

-14.65%12.76B

16.83%13.92B

12.86%14.60B

34.91%15.70B

--14.95B

--11.91B

--12.94B

--11.64B

Long-term debt and lease liabilities

--33.94B

20.04%22.02B

29.15%22.26B

9.41%18.34B

2.38%17.23B

-6.53%16.77B

-7.45%16.83B

-6.75%17.94B

--18.19B

--19.24B

111.86%13.01B

102.80%12.57B

94.86%12.14B

-18.42%6.11B

-17.68%6.14B

-32.35%6.20B

-30.29%6.23B

-13.93%7.49B

-12.08%7.46B

-11.16%9.17B

-25.12%8.94B

-35.79%8.71B

-41.85%8.49B

-55.60%10.32B

-47.98%11.94B

-42.31%13.56B

-22.15%14.59B

-18.62%23.23B

-22.32%22.95B

-21.08%23.50B

-18.81%18.75B

9.49%28.55B

23.57%29.55B

31.93%29.78B

38.32%23.09B

23.56%26.07B

11.23%23.91B

1.81%22.57B

-18.79%16.69B

1.95%21.10B

-7.34%21.50B

5.32%22.17B

--20.56B

--20.70B

--23.20B

--21.05B

-Long-term debt

--33.94B

20.04%22.02B

29.15%22.26B

9.41%18.34B

2.38%17.23B

-6.53%16.77B

-7.45%16.83B

-6.75%17.94B

--18.19B

--19.24B

111.86%13.01B

102.80%12.57B

94.86%12.14B

-18.42%6.11B

-17.68%6.14B

-32.35%6.20B

-30.29%6.23B

-13.93%7.49B

-12.08%7.46B

-11.16%9.17B

-25.12%8.94B

-35.79%8.71B

-41.85%8.49B

-55.60%10.32B

-47.98%11.94B

-42.31%13.56B

-22.15%14.59B

-18.62%23.23B

-22.32%22.95B

-21.08%23.50B

-18.81%18.75B

9.49%28.55B

23.57%29.55B

31.93%29.78B

38.32%23.09B

23.56%26.07B

11.23%23.91B

1.81%22.57B

-18.79%16.69B

1.95%21.10B

-7.34%21.50B

5.32%22.17B

--20.56B

--20.70B

--23.20B

--21.05B

Deferred liabilities

--1.70B

-37.34%1.22B

-4.05%1.92B

-2.19%1.95B

-5.72%2.01B

-13.75%1.99B

9.95%2.13B

55.94%2.31B

--1.93B

--1.48B

-16.70%1.16B

-12.40%1.24B

35199.18%1.27B

6.93%1.42B

3.89%1.39B

5.89%1.41B

-99.71%3.61M

15.34%1.33B

--1.34B

--1.33B

--1.26B

--1.15B

----

Long-term accrued expenses

--1.42B

-15.46%1.11B

6.63%1.31B

5.07%1.32B

52.47%1.23B

40.21%1.25B

10.97%805.58M

12.86%894.47M

--725.97M

--792.56M

-17.55%725.42M

28.33%770.61M

20.93%770.34M

30.88%814.73M

39.73%879.78M

-9.05%600.50M

-9.12%637.01M

-13.79%622.49M

-66.83%629.63M

-66.18%660.26M

--700.96M

--722.10M

-40.74%1.90B

--1.95B

----

11153.51%3.20B

----

--28.46M

----

Employee benefits

--5.56B

-11.99%4.38B

13.84%5.19B

-1.66%4.97B

-17.95%4.56B

-26.75%5.06B

-22.08%5.56B

2.53%6.90B

--7.13B

--6.73B

-10.89%6.90B

-6.33%7.08B

0.26%7.26B

10.29%7.96B

11.57%7.75B

7.00%7.56B

-4.52%7.24B

4.04%7.22B

0.28%6.94B

-1.31%7.07B

2.93%7.59B

-16.11%6.94B

-18.29%6.93B

-19.82%7.16B

-18.29%7.37B

-3.21%8.27B

-1.86%8.48B

-5.77%8.93B

-4.48%9.02B

-9.76%8.55B

-0.71%8.64B

35.04%9.48B

50.22%9.44B

59.01%9.47B

30.57%8.70B

-7.61%7.02B

-21.02%6.29B

-33.34%5.96B

-21.32%6.66B

45.91%7.60B

40.33%7.96B

74.02%8.93B

--8.47B

--5.21B

--5.67B

--5.13B

Derivatives liabilities

----

3.66%4.41M

----

-94.61%806.78K

--4.25M

--14.56M

--24.76M

-94.69%14.98M

----

--281.88M

----

Other non-current liabilities

--31.77B

-14.69%16.08B

-0.15%18.50B

-4.21%18.85B

-11.88%18.53B

-12.57%19.68B

4.39%21.03B

20.32%22.51B

--20.15B

--18.71B

-10.86%12.50B

-13.59%12.53B

-7.37%12.92B

3.53%14.32B

4.76%14.02B

7.26%14.50B

-0.41%13.95B

8.40%13.83B

13.83%13.38B

9.21%13.52B

-4.51%14.01B

-26.35%12.76B

-20.41%11.76B

-44.63%12.38B

-33.65%14.67B

-15.57%17.32B

-11.92%14.77B

4.93%22.37B

9.43%22.11B

1.93%20.52B

-9.19%16.77B

40.13%21.31B

47.55%20.20B

58.06%20.13B

44.82%18.47B

9.30%15.21B

-6.24%13.69B

-18.89%12.73B

-14.65%12.76B

16.83%13.92B

12.86%14.60B

34.91%15.70B

--14.95B

--11.91B

--12.94B

--11.64B

Total non-current liabilities

--70.54B

-2.94%43.48B

12.20%47.99B

4.14%44.80B

-3.43%42.77B

-10.17%43.02B

-1.02%44.29B

8.75%47.90B

--44.74B

--44.04B

21.88%28.88B

20.89%28.57B

24.46%28.47B

1.74%24.19B

5.38%23.69B

-1.60%23.64B

-5.29%22.88B

5.24%23.78B

-0.62%22.48B

-3.35%24.02B

-9.95%24.16B

-27.37%22.59B

-31.98%22.62B

-45.71%24.86B

-40.69%26.83B

-29.59%31.11B

-7.55%33.26B

-8.54%45.78B

-9.56%45.23B

-11.64%44.18B

-15.05%35.98B

20.78%50.06B

32.44%50.00B

41.09%50.00B

42.73%42.35B

16.49%41.44B

2.88%37.76B

-7.93%35.44B

-17.80%29.67B

7.13%35.58B

-0.22%36.70B

15.77%38.50B

--36.09B

--33.21B

--36.78B

--33.25B

Total liabilities

--171.81B

-6.07%107.89B

7.44%119.71B

4.77%114.87B

3.81%111.42B

-4.13%109.64B

5.12%107.32B

21.06%114.36B

--102.09B

--94.47B

-3.07%61.24B

2.78%67.33B

-10.04%58.36B

-3.29%63.66B

-0.45%63.18B

-1.05%65.51B

-1.39%64.87B

8.27%65.83B

4.45%63.47B

1.93%66.20B

-0.80%65.79B

-19.47%60.80B

-23.65%60.76B

-15.14%64.95B

-14.13%66.31B

3.62%75.50B

-2.38%79.58B

-6.10%76.53B

-6.99%77.22B

-11.03%72.86B

3.61%81.52B

23.01%81.50B

37.37%83.03B

46.58%81.89B

44.04%78.68B

19.90%66.25B

4.32%60.44B

-5.01%55.87B

0.51%54.63B

4.18%55.26B

-0.80%57.94B

12.94%58.81B

--54.35B

--53.04B

--58.41B

--52.08B

Shareholders' equity

Common equity

--43.40M

-10.41%31.39M

22.63%35.30M

25.28%35.04M

-4.65%28.78M

-8.00%27.97M

10.12%30.19M

16.07%30.40M

--27.41M

--26.19M

-8.97%16.58M

-0.29%17.03M

-0.91%16.99M

8.75%18.45M

8.71%18.21M

1.98%17.08M

5.42%17.14M

8.59%16.97M

9.30%16.75M

3.66%16.75M

-0.07%16.26M

-10.33%15.63M

-13.84%15.33M

3.47%16.16M

5.82%16.27M

15.81%17.43M

13.97%17.79M

0.31%15.62M

-1.12%15.38M

-0.84%15.05M

1.26%15.61M

-99.56%15.57M

-99.54%15.55M

-99.53%15.17M

-99.53%15.42M

8.79%3.55B

-0.88%3.35B

-5.92%3.22B

-0.67%3.28B

-5.65%3.26B

-7.20%3.38B

1.07%3.42B

--3.30B

--3.45B

--3.64B

--3.38B

Retained earnings

--62.92B

-15.60%62.12B

-1.84%73.75B

12.60%73.60B

19.26%75.13B

15.53%65.37B

34.99%63.00B

48.19%56.58B

--46.67B

--38.18B

----

-4.29%101.20M

-7.22%103.32M

-6.01%104.60M

--100.98M

--105.74M

--111.35M

--111.30M

Less: Treasury stock

--334.30M

-86.88%241.81M

-87.97%271.87M

202.97%1.84B

159.54%2.26B

--608.14M

--870.67M

----

--0.00

----

--0.00

-100.00%0.00

-5.95%177.34M

-0.90%193.56M

-5.96%185.97M

-0.70%189.58M

-5.67%188.57M

-7.22%195.32M

0.85%197.76M

--190.90M

--199.91M

--210.52M

--196.09M

Gains losses not affecting retained earnings

--2.49B

-96.43%127.27M

49.87%4.41B

-19.40%3.57B

-48.91%2.94B

-39.77%4.43B

110.16%5.76B

683.66%7.35B

--2.74B

--937.90M

-981.52%-2.18B

-308.87%-1.48B

-356.19%-672.67M

-152.19%-180.85M

751.27%247.72M

258.59%710.18M

199.93%262.56M

182.61%346.52M

129.81%29.10M

-311.48%-447.81M

-139.79%-262.75M

-124.57%-419.44M

-105.68%-97.62M

-75.58%211.75M

-20.91%660.33M

225.75%1.71B

40.53%1.72B

157.32%867.17M

61.25%834.92M

-45.70%523.99M

490.11%1.22B

190.57%337.00M

160.09%517.79M

218.61%964.92M

43.00%-313.75M

-125.58%-372.10M

-152.17%-861.67M

-154.86%-813.53M

-139.41%-550.43M

-60.41%1.45B

-57.91%1.65B

-57.90%1.48B

--1.40B

--3.67B

--3.92B

--3.52B

Non-controlling interests

--490.31M

-37.64%344.48M

1.78%403.51M

74.42%552.38M

9.73%396.43M

-20.07%316.70M

2.14%361.29M

15.50%396.23M

--353.70M

--343.05M

-18.21%102.80M

-8.79%110.69M

-12.89%105.32M

-31.29%124.56M

-29.09%125.68M

-27.92%121.36M

-24.86%120.91M

21.79%181.30M

30.77%177.25M

26.11%168.37M

6.75%160.90M

-16.34%148.86M

-21.75%135.54M

-19.25%133.51M

-14.10%150.74M

14.87%177.93M

15.74%173.22M

-49.42%165.35M

-46.57%175.49M

-49.26%154.89M

-47.27%149.66M

37.65%326.92M

26.28%328.42M

30.02%305.28M

-90.89%283.82M

-89.17%237.51M

-88.08%260.07M

-87.14%234.80M

93.79%3.12B

-27.04%2.19B

-28.74%2.18B

-27.31%1.83B

--1.61B

--3.01B

--3.06B

--2.51B

Total equity

--71.49B

-17.83%62.38B

2.74%78.33B

9.18%75.92B

11.66%76.24B

8.04%69.53B

37.13%68.28B

62.98%64.36B

--49.79B

--39.49B

-17.90%21.44B

-13.60%21.44B

-14.01%21.15B

5.76%24.47B

18.92%26.12B

22.09%24.82B

26.74%24.59B

29.62%23.14B

29.70%21.96B

16.82%20.33B

12.99%19.41B

-3.00%17.85B

-6.56%16.93B

8.82%17.40B

13.22%17.17B

28.90%18.40B

16.31%18.12B

19.98%15.99B

10.27%15.17B

4.98%14.28B

25.07%15.58B

57.14%13.33B

86.12%13.76B

93.48%13.60B

35.25%12.46B

26.23%8.48B

4.91%7.39B

6.60%7.03B

49.32%9.21B

-32.84%6.72B

-32.86%7.05B

-28.88%6.59B

--6.17B

--10.01B

--10.49B

--9.27B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing STLA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Stellantis NV Have?



In its most recent quarterly, Stellantis NV had 37.48B in cash and cash equivalents.

What Are Stellantis NV's Total Assets?



As of the latest reported quarter, Stellantis NV's total assets were 230.22B, consisting of 95.01B in current assets and 135.21B in non-current assets.

How Much Shareholders' Equity Does Stellantis NV Have?



Stellantis NV reported 63.70B in total shareholders' equity as of the latest reported quarter.