STLA - NYSE

Stellantis N.V.

STLA·NYSE

$7.35

-4.3%

Consumer CyclicalAuto - Manufacturers

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$21.30B

EPS-7.7500

P/E Ratio-0.95

Earnings Date07/30/2026

195.15B

Assets

-6%

3Y+5.0%

5Y+96.0%

10Y+87.0%

141.15B

Total Liabilities

12%

3Y+24.0%

5Y+91.0%

10Y+66.0%

54.00B

Total Equity

-34%

3Y-25.0%

5Y+109.0%

10Y+179.0%

Stellantis N.V. Funding & Solvency Profile

STLA · NYSE

Current Assets

Cash & Cash Equivalents30.15B

Net Receivables5.66B

Inventory22.15B

Other Current Assets22.58B

Total Current Assets81 B

Non-Current Assets

Property, Plant & Equipment42.96B

Goodwill & Intangible Assets44.88B

Long-Term Investments7.28B

Other Non-Current Assets19.50B

Total Non-Current Assets70 B

Total Assets

195.15B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.61x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Stellantis N.V. Balance Sheet

STLA • NYSE

Stellantis N.V. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	30.1B	34.1B	43.7B	46.4B	49.6B	23.8B	15B	12.5B	12.6B	17.3B	20.7B	22.8B	19.4B	17.7B	17.5B	12B	12.2B	3.7B	6.6B	7.7B
Short-Term Investments	0.0	3B	4.7B	3.8B	1.8B	350M	577M	332M	222M	290M	530M	246M	282M	807M	789M	735M	46M	967M	1B	637M
Cash & Short-Term Investments	30.1B	37.1B	48.4B	50.3B	51.4B	24.2B	15.6B	12.8B	12.9B	17.6B	21.2B	23.1B	19.7B	18.5B	18.3B	12.7B	12.3B	4.7B	7.7B	8.4B
Net Receivables	5.7B	18.5B	18.3B	4.9B	3B	5.6B	7B	7.6B	8.5B	7.9B	8.2B	9.5B	8.7B	6.7B	7B	5.5B	17B	18.3B	20.1B	19.8B
Accounts Receivables	5.7B	5.5B	6.4B	4.9B	3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	13B	11.8B	0.0	0.0	5.6B	7B	7.6B	8.5B	7.9B	8.2B	9.5B	8.7B	6.7B	7B	5.5B	17B	18.3B	20.1B	19.8B
Inventory	22.2B	20.9B	21.2B	17.4B	11.4B	8.1B	9.7B	10.7B	12.9B	12.1B	11.4B	12.5B	10.2B	9.3B	9.1B	4.4B	8.7B	11.3B	10B	8.4B
Prepaids	0.0	1.9B	1.3B	4B	1.6B	1.3B	993M	5.5B	265M	592M	4.5B	0.0	-1.8B	55M	66M	32B	0.0	2.6B	0.0	0.0
Other Current Assets	22.6B	3.3B	2.3B	8.3B	7.5B	852M	1.6B	1.7B	1.7B	1.5B	1.9B	525M	2.3B	2.2B	2.1B	1.5B	3.6B	37M	83M	332M
Total Current Assets	80.5B	81.6B	91.5B	84.8B	74.8B	40.1B	34.9B	38.3B	36.3B	39.7B	47.1B	45.6B	39.2B	36.6B	36.6B	56.1B	41.7B	36.9B	37.8B	36.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	43B	45B	37.7B	36.2B	35.5B	27.6B	28.6B	26.3B	29B	30.4B	27.5B	26.4B	22.8B	22.1B	20.8B	9.6B	12.9B	12.6B	11.6B	10.8B
Goodwill	0.0	15.3B	15.2B	15.5B	14.4B	10.1B	11.1B	10.8B	10.4B	11.8B	11.5B	11.1B	9.8B	10.2B	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	44.9B	39B	36.4B	35.2B	32.2B	15.4B	15.6B	14.9B	14.5B	14.8B	13.2B	11.8B	9.7B	9.1B	7B	5.5B	17B	18.3B	20.1B	19.8B
Goodwill & Intangible Assets	44.9B	54.4B	51.6B	50.7B	46.6B	25.6B	26.7B	25.7B	24.9B	26.6B	24.7B	22.8B	19.5B	19.3B	18.2B	4.4B	7.2B	7B	6.5B	6.4B
Long-Term Investments	7.3B	11.9B	11.1B	5.3B	6.5B	2.1B	2.1B	2B	2.1B	2B	2.2B	2B	2.3B	2.3B	2.7B	1.7B	0.0	2.2B	2.2B	2.3B
Tax Assets	0.0	4.4B	2.2B	2.1B	1.9B	1.1B	1.7B	1.8B	2B	3.7B	3.3B	3.5B	2.9B	1.7B	1.7B	1.7B	2.6B	2.4B	1.9B	1.9B
Other Non-Current Assets	19.5B	10.4B	8B	7.1B	6.5B	3.3B	4.1B	2.7B	1.9B	1.8B	176M	114M	106M	106M	97M	20M	2.8B	625M	41M	30M
Total Non-Current Assets	114.6B	126B	110.6B	101.4B	97B	59.7B	63.1B	58.6B	60B	64.6B	58B	54.9B	47.6B	45.5B	43.5B	17.3B	25.6B	24.8B	22.3B	21.4B
Total Assets	195.2B	207.6B	202.1B	186.2B	171.8B	99.7B	98B	96.9B	96.3B	104.3B	105B	100.5B	86.8B	82.1B	80B	73.4B	67.2B	61.8B	60.1B	58.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	30B	38.5B	40.8B	39.5B	36.8B	19.7B	24.4B	22.1B	26.7B	24.1B	21.7B	20.1B	17.4B	22.1B	21.6B	12.8B	18.2B	18.9B	22.5B	17B
Accounts Payable	30B	29.7B	33B	31.7B	28.2B	19.5B	24.3B	22B	26.3B	23.9B	21.7B	20.1B	17.4B	21.8B	21.3B	12.5B	17.6B	18.4B	21.5B	16.6B
Other Payables	0.0	8.8B	7.8B	7.8B	8.6B	156.6M	136.9M	130.3M	371M	170.9M	0.0	0.0	0.0	304.6M	298.6M	242.8M	540.9M	460.1M	922.6M	410.1M
Accrued Expenses	517M	5B	4.8B	0.0	11.4B	7.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	14.1B	11.3B	8.7B	7.1B	10.5B	4.1B	4.9B	5.9B	7.2B	7.9B	7.4B	7.7B	7.1B	5.8B	6.1B	10.7B	10.6B	9.6B	7B	7.6B
Capital Lease Obligations (Current)	0.0	858M	718M	634M	431M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.9B	2.7B	2.5B	2.2B	929M	623M	795M	1.1B	829M	1.6B	1.8B	1.6B	1.5B	230M	181M	377M	331M	0.0	311M
Deferred Revenue	0.0	713M	915M	1.1B	994M	638M	704M	661M	6.9B	6.4B	8.6B	8.7B	6.7B	5.6B	230M	181M	377M	501M	7.2B	6.2B
Other Current Liabilities	34.1B	18.7B	18B	18.6B	4.8B	-14.4M	4.4B	10.2B	2B	3B	6B	2.9B	2.4B	2.2B	8B	25.6B	6.3B	7.2B	223M	414M
Total Current Liabilities	78.7B	75.2B	73.9B	66.8B	64.9B	31.8B	34.4B	36B	38.3B	40.2B	43.6B	39.4B	33.7B	30.4B	30.7B	45.8B	29.6B	30.5B	29.2B	26.8B
NON-CURRENT LIABILITIES
Long Term Debt	31.8B	23.3B	18.6B	17.8B	20.6B	17B	8B	8.7B	10.7B	16.1B	20.4B	26B	22.8B	22.1B	20.7B	10.1B	17.9B	11.8B	10.9B	12.6B
Deferred Revenue (Non-Current)	0.0	2B	2.2B	2.3B	2.2B	1.4B	1.5B	1.5B	25.7B	28.4B	23.9B	20.4B	17.4B	15.5B	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	4.5B	4.8B	4.3B	4.4B	1.8B	1.6B	937M	388M	194M	156M	233M	278M	802M	760M	135M	152M	170M	193M	263M
Other Non-Current Liabilities	30.6B	18.8B	19.1B	20.9B	21.4B	21.8B	23.8B	24.9B	200M	182M	736M	748M	137M	201M	15.6B	4.9B	8.4B	8.1B	8.6B	8.6B
Total Non-Current Liabilities	62.4B	50.3B	46.1B	46.9B	50.6B	42.1B	35B	36B	37.1B	44.8B	45.2B	47.4B	40.5B	38.6B	37.1B	15.2B	26.5B	20.1B	19.7B	21.4B
Capital Lease Obligations	0.0	2.6B	2.2B	2.3B	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	141.2B	125.5B	120B	113.8B	115.5B	73.9B	69.4B	72B	75.3B	85B	88.8B	86.8B	74.2B	68.9B	67.8B	61B	56.1B	50.7B	48.9B	48.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-285M	-2.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	53.6B	37M	31M	32M	31M	20M	20M	19M	19M	19M	17M	17M	4.5B	0.0	0.0	0.0	0.0	6.4B	0.0	0.0
Retained Earnings	0.0	77.3B	80.9B	66.8B	52.8B	0.0	0.0	0.0	0.0	0.0	-1.1B	0.0	4.7B	0.0	0.0	0.0	0.0	4.7B	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	4.6B	3.2B	6.1B	3.1B	25.7B	28.5B	24.7B	20.8B	19.1B	16.9B	13.5B	-613M	0.0	0.0	0.0	0.0	-709M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	-923M	0.0	0.0	0.0	0.0	0.0	0.0	334M	-86M	-259M	0.0	0.0	0.0	0.0	25M	0.0	0.0
Total Stockholders' Equity	53.6B	81.7B	81.7B	72B	55.9B	25.7B	28.5B	24.7B	20.8B	19.2B	16.1B	13.4B	8.3B	9.1B	8.7B	11.5B	10.3B	10.4B	10.6B	9.4B
Total Equity	54B	82.1B	82.1B	72.4B	56.3B	25.9B	28.7B	24.9B	21B	19.4B	16.3B	13.7B	12.6B	13.2B	12.3B	12.5B	11.1B	11.1B	11.3B	10B
Minority Interest	450M	423M	427M	383M	400M	124M	138M	201M	168M	185M	163M	313M	4.3B	4.1B	3.5B	917M	814M	747M	673M	674M
SUMMARY
Total Liabilities & Equity	195.2B	207.6B	202.1B	186.2B	171.8B	99.7B	98B	96.9B	96.3B	104.3B	105B	100.5B	86.8B	82.1B	80B	73.4B	67.2B	61.8B	60.1B	58.3B
Total Investments	7.3B	14.9B	15.8B	9.2B	8.3B	2.5B	2.6B	2.4B	2.4B	2.3B	2.8B	2.3B	2.5B	3.1B	3.4B	2.4B	46M	3.1B	3.2B	2.9B
Total Debt	45.9B	37.2B	29.5B	27.2B	33.6B	21.1B	12.9B	14.5B	18B	24B	27.8B	33.7B	29.9B	27.9B	26.8B	20.8B	28.5B	21.4B	18B	20.2B
Net Debt	15.8B	3.1B	-14.2B	-19.3B	-16B	-2.7B	-2.1B	2.1B	5.3B	6.7B	7.1B	10.9B	10.5B	10.2B	9.2B	8.8B	16.3B	17.7B	11.3B	12.5B
Shares Outstanding	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765	2,897,507,765

SEC Filings

STLA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 22, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 17, 2026	April 17, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 16, 2026	April 15, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 01, 2026	April 01, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 11, 2026	March 11, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 03, 2026	March 02, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	February 26, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 470 filings

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