Stellantis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,615	28,198	32,409	42,419	45,335	48,616
Short-Term Investments	137	615	2,445	3,726	3,267	1,154
Trading Asset Securities	641	562	538	1,013	573	629
Cash & Short-Term Investments	30,393	29,375	35,392	47,158	49,175	50,399
Cash Growth	-14.12%	-17.00%	-24.95%	-4.10%	-2.43%	111.55%
Accounts Receivable	6,563	5,662	5,506	6,426	4,928	2,998
Other Receivables	9,197	7,517	6,530	5,113	4,049	2,964
Receivables	15,760	13,179	12,036	11,539	8,977	5,962
Inventory	24,960	22,153	20,861	21,414	17,360	11,361
Finance Div. Loans and Leases	10,116	8,630	6,481	6,510	2,622	2,361
Finance Div. Other Current Assets	2,335	1,948	1,691	1,250	1,098	1,013
Prepaid Expenses	1,370	1,236	1,866	1,309	1,303	746
Other Current Assets	4,400	4,017	3,251	2,340	4,241	2,953
Total Current Assets	89,334	80,538	81,578	91,520	84,776	74,795
Property, Plant & Equipment	44,912	38,692	38,900	32,145	32,542	31,544
Long-Term Investments	8,819	8,648	11,888	11,101	5,315	6,467
Goodwill	14,349	14,009	15,344	15,173	15,507	14,375
Other Intangible Assets	30,950	17,177	19,354	18,871	19,533	18,536
Finance Div. Loans and Leases Long-Term	8,564	8,009	7,012	4,665	2,711	1,464
Long-Term Deferred Tax Assets	6,507	6,383	4,371	2,152	2,052	1,927
Long-Term Deferred Charges	-	13,699	19,667	17,575	15,704	13,645
Other Long-Term Assets	3,982	7,998	9,493	8,926	8,016	9,013
Total Assets	207,417	195,153	207,607	202,128	186,156	171,766
Accounts Payable	33,898	29,999	29,684	33,008	31,726	28,181
Accrued Expenses	16,081	15,736	15,699	16,022	12,456	11,390
Current Portion of Long-Term Debt	16,451	13,332	11,350	8,762	7,068	10,616
Current Portion of Leases	895	818	858	718	634	431
Current Income Taxes Payable	553	491	475	1,264	900	546
Current Unearned Revenue	763	744	713	915	1,059	994
Other Current Liabilities	17,694	17,619	16,407	13,251	12,982	12,699
Total Current Liabilities	86,335	78,739	75,186	73,940	66,825	64,857
Long-Term Debt	28,932	30,197	23,345	18,582	17,844	20,575
Long-Term Leases	1,660	1,636	1,698	1,440	1,625	2,055
Long-Term Unearned Revenue	1,446	1,444	2,017	2,160	2,255	2,188
Pension & Post-Retirement Benefits	4,738	4,795	5,441	4,911	5,891	8,065
Long-Term Deferred Tax Liabilities	1,250	1,294	4,507	4,784	4,332	4,374
Other Long-Term Liabilities	22,110	23,047	13,298	14,191	15,002	13,345
Total Liabilities	146,471	141,152	125,492	120,008	113,774	115,459
Common Stock	37	37	37	31	32	31
Retained Earnings	53,641	38,001	62,183	62,946	66,783	52,776
Treasury Stock	-285	-285	-285	-2,434	-923	-
Comprehensive Income & Other	7,135	15,798	19,757	21,150	6,107	3,100
Total Common Equity	60,528	53,551	81,692	81,693	71,999	55,907
Minority Interest	418	450	423	427	383	400
Shareholders' Equity	60,946	54,001	82,115	82,120	72,382	56,307
Total Liabilities & Equity	207,417	195,153	207,607	202,128	186,156	171,766
Total Debt	47,938	45,983	37,251	29,502	27,171	33,677
Net Cash (Debt)	-17,545	-16,608	-1,859	17,656	22,004	16,722
Net Cash Growth	-	-	-	-19.76%	31.59%	65.65%
Net Cash Per Share	-6.07	-5.75	-0.62	5.64	6.95	5.31
Filing Date Shares Outstanding	2,898	2,897	2,880	3,023	3,144	3,133
Total Common Shares Outstanding	2,898	2,897	2,880	3,023	3,144	3,133
Working Capital	2,999	1,799	6,392	17,580	17,951	9,938
Book Value Per Share	19.16	18.48	28.36	27.02	22.90	17.85
Tangible Book Value	15,229	22,365	46,994	47,649	36,959	22,996
Tangible Book Value Per Share	3.53	7.72	16.31	15.76	11.75	7.34
Land	-	1,332	1,391	1,448	1,549	1,651
Buildings	-	10,949	10,823	10,115	10,260	10,232
Machinery	-	55,767	54,846	50,727	49,691	45,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.