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	30,146	34,100	43,669	46,433	49,629
Short-Term Investments	1,987	3,872	6,830	4,323	1,903
Cash & Short-Term Investments	32,133	37,972	50,499	50,756	51,532
Cash Growth	-15.38%	-24.81%	-0.51%	-1.51%	116.27%
Accounts Receivable	5,662	5,506	6,426	4,928	2,998
Other Receivables	1,199	1,411	-	-	285
Total Trade Receivables	6,861	6,917	6,426	4,928	3,283
Inventory	22,153	20,861	21,414	17,360	11,361
Other Current Assets	15,775	13,890	11,051	9,595	6,485
Total Current Assets	80,538	81,578	91,520	84,776	74,795
Net Property, Plant & Equipment	42,958	45,011	37,687	36,205	35,488
Other Intangible Assets	15,709	22,379	20,625	19,006	16,635
Goodwill	29,176	31,986	30,994	31,738	29,921
Long-Term Investments	7,276	9,100	8,070	4,834	6,022
Other Long-Term Assets	23,112	19,491	15,362	11,734	11,039
Total Assets	195,153	207,607	202,128	186,156	171,766
Accounts Payable	29,999	29,684	33,008	31,726	28,181
Short-Term Debt	14,121	12,199	9,462	7,684	10,958
Other Current Liabilities	34,102	32,720	14,074	11,442	25,718
Total Current Liabilities	78,739	75,186	73,940	66,825	64,857
Long-Term Debt	31,826	25,028	20,001	19,469	22,624
Other Long-Term Liabilities	31,104	25,861	43,463	43,453	27,978
Total Long-Term Liabilities	62,413	50,306	46,068	46,949	50,602
Total Liabilities	141,152	125,492	120,008	113,774	115,459
Total Common Shareholders' 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	45,947	37,227	29,463	27,153	33,582
Net Cash (Debt)	-13,814	745	21,036	23,603	17,950
Net Cash Growth	-	-96.46%	-10.88%	31.49%	77.28%
Net Cash Per Share	-4.79	0.25	6.71	7.46	5.70
Book Value	53,551	81,692	81,693	71,999	55,907
Book Value Per Share	18.55	27.45	26.08	22.76	17.74
Tangible Book Value	8,666	27,327	30,074	21,255	9,351
Tangible Book Value Per Share	3.00	9.18	9.60	6.72	2.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q