Stellantis N.V. (STLA)
NYSE: STLA
· Real-Time Price · USD
9.73
-0.00 (-0.05%)
At close: Aug 14, 2025, 3:59 PM
9.82
0.98%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Stellantis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 36.17B | 35.3B | 38.91B | 48.2B | 46.43B | 46.35B | 49.63B | 40.81B |
Short-Term Investments | 2.48B | 3.19B | 3.54B | 5.31B | 3.84B | 2.1B | 1.78B | 860M |
Long-Term Investments | 21.58B | 21.37B | 22.48B | 19.34B | 5.32B | 6.55B | 6.47B | 6.25B |
Other Long-Term Assets | 3.18B | 1.7B | 1.62B | 1.79B | 7.06B | 6.76B | 6.53B | 5.11B |
Receivables | 24.52B | 19.17B | 21.21B | 19.92B | 11.6B | 10.88B | 8.32B | 8.46B |
Inventory | 25.69B | 21.6B | 23.73B | 23.64B | 17.36B | 15.72B | 11.36B | 12.18B |
Other Current Assets | 4.06B | 5.19B | 5.71B | 3.95B | 1.59B | 2.29B | 2.13B | 2.37B |
Total Current Assets | 94.86B | 84.45B | 93.09B | 101.01B | 84.78B | 79.5B | 74.8B | 66.92B |
Property-Plant & Equipment | 52.88B | 46.6B | 44.88B | 41.6B | 36.2B | 37.19B | 35.49B | 34.66B |
Goodwill & Intangibles | 58.65B | 56.28B | 57.41B | 56.97B | 50.74B | 50.34B | 46.56B | 44.23B |
Total Long-Term Assets | 141.55B | 130.47B | 128.51B | 122.08B | 101.38B | 102.73B | 96.97B | 91.62B |
Total Assets | 236.4B | 214.92B | 221.6B | 223.1B | 186.16B | 182.23B | 171.77B | 158.54B |
Account Payables | 35.25B | 30.73B | 35.11B | 36.43B | 31.73B | 31.45B | 28.18B | 27.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.06B | 981M | 994M | 702M |
Short-Term Debt | 15.66B | 12.63B | 11.44B | 10.44B | 7.68B | 7.93B | 10.96B | 6.51B |
Other Current Liabilities | 36.08B | 31.54B | 31.78B | 29.79B | 26.36B | 27.41B | 24.72B | 25.07B |
Total Current Liabilities | 89.42B | 77.83B | 81.38B | 81.61B | 66.83B | 67.77B | 64.86B | 59.68B |
Long-Term Debt | 30.57B | 24.15B | 21.31B | 20.49B | 19.47B | 20.23B | 22.62B | 24.85B |
Other Long-Term Liabilities | 22.9B | 20.59B | 22.48B | 22.66B | 20.89B | 21.5B | 21.42B | 21.32B |
Total Long-Term Liabilities | 60.37B | 52.08B | 52.04B | 50.85B | 46.95B | 48.83B | 50.6B | 52.12B |
Total Liabilities | 149.79B | 129.91B | 133.42B | 132.46B | 113.77B | 116.6B | 115.46B | 111.8B |
Total Debt | 48.06B | 38.54B | 34.46B | 32.52B | 27.15B | 28.16B | 33.58B | 31.36B |
Common Stock | 43.59M | 38.3M | 40.7M | 34.22M | 32M | 31M | 31M | 31M |
Retained Earnings | 86.25B | 80.04B | 85.49B | 47.37B | 66.78B | 57.69B | 52.78B | 45.19B |
Comprehensive Income | 176.7M | 4.79B | 4.14B | 45.45B | 6.11B | 7.49B | 3.1B | 1.11B |
Shareholders Equity | 86.13B | 84.57B | 87.54B | 90.17B | 72B | 65.22B | 55.91B | 46.33B |
Total Investments | 24.06B | 24.56B | 26.02B | 24.65B | 9.15B | 8.64B | 8.25B | 7.11B |