Stellantis N.V. (FRA:8TI)

Stellantis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,660	32,409	42,419	45,335	48,616	22,893
Short-Term Investments	-	2,445	3,726	3,267	1,154	518
Trading Asset Securities	-	538	1,013	573	629	413
Cash & Short-Term Investments	30,660	35,392	47,158	49,175	50,399	23,824
Cash Growth	-19.46%	-24.95%	-4.10%	-2.43%	111.55%	27.41%
Accounts Receivable	6,364	5,506	6,426	4,928	2,998	4,923
Other Receivables	1,032	6,530	5,113	4,049	2,964	720
Receivables	7,396	12,036	11,539	8,977	5,962	5,643
Inventory	21,812	20,861	21,414	17,360	11,361	5,366
Prepaid Expenses	-	1,866	1,309	1,303	746	1,737
Other Current Assets	20,656	3,251	2,340	4,241	2,953	919
Total Current Assets	80,524	81,578	91,520	84,776	74,795	37,526
Property, Plant & Equipment	44,888	38,900	32,145	32,542	31,544	14,359
Long-Term Investments	8,632	11,888	11,101	5,315	6,467	3,564
Goodwill	-	15,344	15,173	15,507	14,375	4,364
Other Intangible Assets	49,787	19,354	18,871	19,533	18,536	10,657
Long-Term Deferred Tax Assets	4,472	4,371	2,152	2,052	1,927	1,096
Long-Term Deferred Charges	-	19,667	17,575	15,704	13,645	-
Other Long-Term Assets	12,381	9,493	8,926	8,016	9,013	3,294
Total Assets	200,684	207,607	202,128	186,156	171,766	75,285
Accounts Payable	29,922	29,684	33,008	31,726	28,181	15,955
Accrued Expenses	472	15,699	16,022	12,456	11,390	7,399
Short-Term Debt	13,290	-	-	-	-	1,106
Current Portion of Long-Term Debt	-	11,350	8,762	7,068	10,616	1,199
Current Portion of Leases	-	858	718	634	431	339
Current Income Taxes Payable	143	475	1,264	900	546	128
Current Unearned Revenue	-	713	915	1,059	994	254
Other Current Liabilities	32,083	16,407	13,251	12,982	12,699	5,080
Total Current Liabilities	75,910	75,186	73,940	66,825	64,857	31,460
Long-Term Debt	27,509	23,345	18,582	17,844	20,575	9,620
Long-Term Leases	-	1,698	1,440	1,625	2,055	1,465
Long-Term Unearned Revenue	-	2,017	2,160	2,255	2,188	166
Long-Term Deferred Tax Liabilities	3,476	4,507	4,784	4,332	4,374	801
Other Long-Term Liabilities	15,108	13,298	14,191	15,002	13,345	6,437
Total Liabilities	127,161	125,492	120,008	113,774	115,459	51,412
Common Stock	73,117	37	31	32	31	20
Retained Earnings	-	62,183	62,946	66,783	52,776	17,465
Treasury Stock	-	-285	-2,434	-923	-	-
Comprehensive Income & Other	-	19,757	21,150	6,107	3,100	3,808
Total Common Equity	73,117	81,692	81,693	71,999	55,907	21,293
Minority Interest	406	423	427	383	400	2,580
Shareholders' Equity	73,523	82,115	82,120	72,382	56,307	23,873
Total Liabilities & Equity	200,684	207,607	202,128	186,156	171,766	75,285
Total Debt	40,799	37,251	29,502	27,171	33,677	13,729
Net Cash (Debt)	-10,139	-1,859	17,656	22,004	16,722	10,095
Net Cash Growth	-	-	-19.76%	31.59%	65.65%	44.42%
Net Cash Per Share	-3.52	-0.62	5.64	6.95	5.31	6.20
Filing Date Shares Outstanding	2,872	2,880	3,023	3,144	3,133	887.04
Total Common Shares Outstanding	2,872	2,880	3,023	3,144	3,133	887.04
Working Capital	4,614	6,392	17,580	17,951	9,938	6,066
Book Value Per Share	25.46	28.36	27.02	22.90	17.85	24.00
Tangible Book Value	23,330	46,994	47,649	36,959	22,996	6,272
Tangible Book Value Per Share	8.12	16.31	15.76	11.75	7.34	7.07
Land	-	1,391	1,448	1,549	1,651	514
Buildings	-	10,823	10,115	10,260	10,232	7,595
Machinery	-	54,846	50,727	49,691	45,548	34,313

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