Stellantis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.