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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	31,950	30,146	34,100	43,669
Short-Term Investments	1,987	1,987	3,872	6,830
Cash & Short-Term Investments	33,937	32,133	37,972	50,499
Cash Growth	-2.17%	-15.38%	-24.81%	-
Accounts Receivable	6,563	5,662	5,506	6,426
Other Receivables	1,440	1,199	1,411	802
Total Trade Receivables	8,003	6,861	6,917	7,228
Inventory	24,960	22,153	20,861	21,414
Other Current Assets	22,434	19,391	15,828	12,379
Total Current Assets	89,334	80,538	81,578	91,520
Net Property, Plant & Equipment	44,912	42,958	45,011	37,687
Other Intangible Assets	15,533	15,709	22,379	20,625
Goodwill	29,766	29,176	31,986	30,994
Long-Term Investments	9,173	9,070	12,394	11,339
Other Long-Term Assets	18,699	17,702	14,259	9,963
Total Assets	207,417	195,153	207,607	202,128
Accounts Payable	33,898	29,999	29,684	33,008
Accrued Expenses	523	517	583	562
Short-Term Debt	17,328	14,121	12,199	9,462
Other Current Liabilities	34,586	34,102	32,720	30,908
Total Current Liabilities	86,335	78,739	75,186	73,940
Long-Term Debt	30,591	31,826	25,028	20,001
Other Long-Term Liabilities	29,545	30,587	25,278	26,067
Total Long-Term Liabilities	60,136	62,413	50,306	46,068
Total Liabilities	146,471	141,152	125,492	120,008
Total Common Shareholders' Equity	60,528	-	-	-
Minority Interest	418	-	-	-
Shareholders' Equity	60,946	54,001	82,115	82,120
Total Liabilities & Equity	207,417	195,153	207,607	202,128
Total Debt	47,919	45,947	37,227	29,463
Net Cash (Debt)	-13,982	-13,814	745	21,036
Net Cash Growth	-	-	-96.46%	-
Net Cash Per Share	-4.83	-4.79	0.25	6.71
Book Value	60,528	0	0	0
Book Value Per Share	20.91	-	-	-
Tangible Book Value	15,229	-44,885	-54,365	-51,619
Tangible Book Value Per Share	5.26	-15.55	-18.27	-16.48

SEC Filings: 10-K · 10-Q