Stellantis N.V. (STLA)

NYSE: STLA · Real-Time Price · USD

9.48

0.20 (2.16%)

At close: May 01, 2025, 3:59 PM

9.50

0.21%

Pre-market: May 02, 2025, 09:02 AM EDT

Stellantis Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.1B	43.67B	46.43B	49.63B	23.85B	15.01B	12.45B	12.64B	17.32B
Short-Term Investments	2.98B	4.74B	3.84B	1.78B	350M	577M	615M	487M	762M
Long-Term Investments	11.89B	11.1B	5.32B	6.47B	2.13B	2.06B	3.85B	3.16B	3.02B
Other Long-Term Assets	10.39B	10.2B	7.06B	6.53B	3.3B	4.05B	-13.08B	-12.47B	-14.4B
Receivables	18.52B	6.43B	11.87B	3B	5.68B	7B	7.61B	8.1B	7.48B
Inventory	20.86B	21.41B	17.36B	11.36B	8.09B	9.72B	10.69B	12.92B	12.12B
Other Current Assets	5.12B	15.21B	12.01B	9.29B	1.68B	2.1B	6.79B	2.01B	2.1B
Total Current Assets	81.58B	91.52B	84.78B	74.8B	40.05B	34.93B	38.29B	36.27B	39.72B
Property-Plant & Equipment	45.01B	37.69B	36.2B	35.49B	27.58B	28.61B	26.31B	29.01B	30.43B
Goodwill & Intangibles	54.37B	51.62B	50.74B	46.56B	25.57B	26.7B	39.69B	38.32B	41.87B
Total Long-Term Assets	126.03B	110.61B	101.38B	96.97B	59.68B	63.11B	58.58B	60.02B	64.62B
Total Assets	207.61B	202.13B	186.16B	171.77B	99.73B	98.04B	96.87B	96.3B	104.34B
Account Payables	29.68B	33.01B	31.73B	28.18B	15.96B	21.62B	19.23B	21.94B	22.89B
Deferred Revenue	713M	18M	1.06B	994M	638M	704M	661M	309M	162M
Short-Term Debt	11.34B	8.74B	7.07B	10.62B	2.31B	4.52B	5.8B	7.25B	7.94B
Other Current Liabilities	18.73B	15.43B	7.18B	14.24B	5.21B	-364M	-999M	2.52B	3.75B
Total Current Liabilities	75.19B	73.94B	66.83B	64.86B	31.78B	34.38B	46.47B	47.27B	49.47B
Long-Term Debt	23.33B	18.56B	17.84B	20.57B	9.62B	6.75B	8.46B	10.73B	16.11B
Other Long-Term Liabilities	18.75B	26.07B	27.48B	27.97B	8.87B	23.81B	14.37B	16.78B	19.07B
Total Long-Term Liabilities	50.31B	46.07B	46.95B	50.6B	42.09B	34.99B	25.5B	28.04B	35.52B
Total Liabilities	125.49B	120.01B	113.77B	115.46B	73.87B	69.37B	71.97B	75.31B	84.99B
Total Debt	37.23B	29.46B	27.15B	33.58B	21.12B	12.9B	14.53B	17.97B	24.05B
Common Stock	37M	31M	32M	31M	20M	20M	19M	19M	19M
Retained Earnings	77.32B	80.93B	66.78B	52.78B	21.34B	20.97B	5.44B	3.16B	447M
Comprehensive Income	4.62B	21.15B	6.11B	3.1B	25.72B	28.52B	19.24B	17.64B	18.7B
Shareholders Equity	81.69B	81.69B	72B	55.91B	25.74B	28.54B	24.7B	20.82B	19.17B
Total Investments	14.87B	15.84B	9.19B	8.67B	4.99B	3.02B	4.46B	3.64B	3.79B