Stellantis N.V.
STLA | NYSE
$4.74
+$0.10 (+2.16%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 30.15B | 34.1B | 43.67B | 46.43B | 49.63B | 23.85B |
Short-Term Investments | 1.22B | 2.98B | 4.74B | 3.84B | 1.78B | 350M |
Long-Term Investments | 17.87B | 11.89B | 11.1B | 5.32B | 6.47B | 2.13B |
Other Long-Term Assets | 2.52B | 10.39B | 8.05B | 7.06B | 6.53B | 3.3B |
Receivables | 21.81B | 18.52B | 18.26B | 11.6B | 8.32B | 5.63B |
Inventory | 22.15B | 20.86B | 21.2B | 17.36B | 11.36B | 8.09B |
Other Current Assets | 3.88B | 3.25B | 2.34B | 1.59B | 2.13B | 852M |
Total Current Assets | 80.54B | 81.58B | 91.52B | 84.78B | 74.8B | 40.05B |
Property-Plant & Equipment | 42.96B | 45.01B | 37.69B | 36.21B | 35.49B | 27.58B |
Goodwill & Intangibles | 44.89B | 54.37B | 51.62B | 50.74B | 46.56B | 25.57B |
Total Long-Term Assets | 114.62B | 126.03B | 110.61B | 101.38B | 96.97B | 59.68B |
Total Assets | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B | 99.73B |
Account Payables | 30B | 29.68B | 33.01B | 31.73B | 28.18B | 19.52B |
Deferred Revenue | 744M | 713M | 915M | 1.06B | 994M | 638M |
Short-Term Debt | 13.3B | 11.34B | 8.74B | 7.68B | 10.96B | 4.08B |
Other Current Liabilities | 18.17B | 18.74B | 17.99B | 26.36B | 24.72B | 6.49B |
Total Current Liabilities | 78.74B | 75.19B | 73.94B | 66.83B | 64.86B | 31.78B |
Long-Term Debt | 30.19B | 23.33B | 18.56B | 19.47B | 22.62B | 17.04B |
Other Long-Term Liabilities | 27.85B | 18.75B | 19.12B | 20.89B | 21.42B | 21.81B |
Total Long-Term Liabilities | 62.41B | 50.31B | 46.07B | 46.95B | 50.6B | 42.09B |
Total Liabilities | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B | 73.87B |
Total Debt | 45.95B | 37.23B | 29.46B | 27.15B | 33.58B | 21.12B |
Book Value | 54B | 82.12B | 82.12B | 72.38B | 56.31B | 25.86B |
Book Value Per Share | 18.71 | 27.59 | 26.22 | 22.88 | 17.87 | 15.90 |
Common Stock | 37M | 37M | 31M | 32M | 31M | 20M |
Retained Earnings | 53.27B | 77.32B | 80.93B | 66.78B | 52.78B | n/a |
Comprehensive Income | 532M | 4.62B | 3.17B | 6.11B | 3.1B | 25.72B |
Shareholders Equity | 53.55B | 81.69B | 81.69B | 72B | 55.91B | 25.74B |
Total Investments | 19.09B | 14.87B | 15.84B | 9.16B | 8.25B | 2.48B |
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