Stellantis N.V.

STLA | NYSE

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$4.74

+$0.10 (+2.16%)

Nov 2, 2026, 12:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	29.05B	33.7B	31.95B	30.7B	34.1B	36.33B	43.67B	48.98B	46.43B	46.36B	49.63B	40.81B
Short-Term Investments	657M	734M	778M	2.11B	2.98B	3.21B	4.74B	4.58B	3.84B	2.1B	1.78B	860M
Long-Term Investments	11.64B	8.97B	8.82B	18.32B	11.89B	13.89B	11.1B	11.9B	5.32B	6.55B	6.47B	6.25B
Other Long-Term Assets	16.06B	15.61B	12.55B	2.7B	10.39B	8.61B	8.05B	4.36B	7.06B	6.76B	6.53B	5.11B
Receivables	25.01B	25.21B	25.88B	20.82B	18.52B	19.99B	18.26B	18.13B	11.6B	10.88B	8.32B	8.46B
Inventory	25.29B	23.99B	24.96B	21.81B	20.86B	21.96B	21.2B	19.29B	17.36B	15.72B	11.36B	12.18B
Other Current Assets	5.54B	5.41B	4.4B	3.44B	3.25B	3.8B	2.34B	2.51B	1.59B	2.3B	2.13B	2.37B
Total Current Assets	86.94B	90.38B	89.33B	80.52B	81.58B	86.91B	91.52B	95.04B	84.78B	79.5B	74.8B	66.92B
Property-Plant & Equipment	47.11B	46.13B	44.91B	44.89B	45.01B	41.9B	37.69B	36.19B	36.21B	37.19B	35.49B	34.66B
Goodwill & Intangibles	46.06B	45.77B	45.3B	49.79B	54.37B	53.6B	51.62B	51.09B	50.74B	50.34B	46.56B	44.23B
Total Long-Term Assets	127.47B	123.04B	118.08B	120.16B	126.03B	119.98B	110.61B	103.54B	101.38B	102.73B	96.97B	91.62B
Total Assets	214.41B	213.42B	207.42B	200.68B	207.61B	206.89B	202.13B	198.57B	186.16B	182.23B	171.77B	158.54B
Account Payables	30.97B	33.6B	33.9B	29.92B	29.68B	32.78B	33.01B	34.7B	33.95B	32.96B	32.03B	32.5B
Deferred Revenue	792M	790M	763M	n/a	713M	852M	915M	n/a	1.06B	981M	994M	702M
Short-Term Debt	15.32B	14.97B	16.43B	13.29B	11.34B	9.88B	8.74B	8.73B	7.68B	7.94B	10.96B	6.51B
Other Current Liabilities	19.72B	18.81B	17.41B	30.63B	18.74B	17.97B	17.99B	15.34B	26.36B	27.41B	24.72B	25.07B
Total Current Liabilities	85.42B	87.19B	86.34B	75.91B	75.19B	75.98B	73.94B	73.83B	66.83B	67.77B	64.86B	59.68B
Long-Term Debt	38.04B	34.5B	28.93B	25.95B	23.33B	19.89B	18.56B	18.58B	19.47B	20.23B	22.62B	24.85B
Other Long-Term Liabilities	24.78B	25.61B	26.85B	19.44B	18.75B	19.76B	19.12B	27.62B	20.89B	21.51B	21.42B	21.32B
Total Long-Term Liabilities	67.22B	64.5B	60.14B	51.25B	50.31B	48.59B	46.07B	47.68B	46.95B	48.83B	50.6B	52.12B
Total Liabilities	152.64B	151.69B	146.47B	127.16B	125.49B	124.56B	120.01B	121.51B	113.77B	116.6B	115.46B	111.8B
Total Debt	56B	52.06B	47.92B	40.8B	37.23B	32.17B	29.46B	29.48B	27.15B	28.16B	33.58B	31.36B
Book Value	61.76B	61.74B	60.95B	73.52B	82.12B	82.32B	82.12B	77.06B	72.38B	65.62B	56.31B	46.74B
Book Value Per Share	21.28	21.22	21.08	25.51	28.34	27.42	26.46	24.36	23.02	20.33	18.19	14.58
Common Stock	37M	37M	37M	37M	37M	38M	31M	31M	32M	31M	31M	31M
Retained Earnings	53.44B	53.93B	53.64B	73.22B	77.32B	79.82B	80.93B	72.45B	66.78B	57.69B	52.78B	45.19B
Comprehensive Income	2.99B	2.53B	2.12B	150M	4.62B	3.81B	3.17B	4.91B	6.11B	7.49B	3.1B	1.11B
Shareholders Equity	61.29B	61.28B	60.53B	73.12B	81.69B	81.73B	81.69B	76.71B	72B	65.22B	55.91B	46.33B
Total Investments	12.3B	9.71B	9.6B	20.43B	14.87B	17.11B	15.84B	16.47B	9.16B	8.64B	8.25B	7.11B