Stellantis STLA Balance Sheet (2013-2026)

NYSE STLA
$5.27 -0.08 (-1.50%)
At close: Sep 2, 2026 · 4:00 PM EDT
Reported Financials

Stellantis Quarterly Balance Sheet

Periods 40 quarters
Latest Jun 2026

Stellantis reported total assets of $248.07B and total liabilities of $248.07B for the quarter ended Jun 2026, up 11.8% year over year. This balance sheet covers 40 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
13.53B17.31B17.77B16.62B13.40B0.68B30.39B27.30B0.34B56.77B49.46B47.37B53.33B46.99B39.12B36.44B34.71B35.09B37.41B39.17B
Short-term InvestmentsInvestments (Current)
0.67B0.68B0.53B3.84B4.26B0.89B1.14B1.11B1.18B2.18B2.61B4.41B6.67B7.35B5.22B4.14B4.56B2.31B2.33B2.29B
Cash & Current Investments
14.20B17.99B18.30B20.46B17.66B1.57B31.53B28.41B1.53B58.95B52.08B51.78B60.01B54.33B44.34B40.58B39.27B37.40B39.73B41.46B
Receivables - NetNet Receivables
7.71B7.97B7.94B9.97B1.99B7.86B6.65B5.87B3.79B3.49B4.75B15.17B9.43B22.98B7.59B21.36B7.37B6.77B7.95B8.65B
Receivables - OtherOther Receivables
4.19B3.49B-3.33B5.49B5.34B6.39B2.09B4.58B
Receivables
7.71B7.97B7.94B14.16B1.99B11.35B6.65B2.54B3.79B8.98B4.75B20.51B9.43B29.37B7.59B23.45B7.37B11.35B7.95B8.65B
Inventory
13.17B12.83B12.77B10.76B12.55B10.62B10.68B6.40B14.67B13.00B16.78B17.71B21.00B23.04B23.86B22.29B24.69B25.79B29.22B27.88B
Current Deferred Tax AssetsCurrent Deferred Tax
5.14B5.36B
Prepaid Assets
0.48B0.45B0.43B0.59B0.61B0.55B0.54B2.85B8.17B7.28B8.25B7.70B10.36B11.07B12.93B13.86B15.16B18.36B21.73B20.44B
Current Assets
43.80B42.35B42.27B38.67B36.48B35.22B51.22B10.17B80.59B85.56B84.83B86.49B103.49B98.47B93.59B87.17B91.15B93.75B104.59B105.06B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31.20B31.18B31.48B31.67B31.47B67.89B32.34B45.02B41.74B40.60B39.69B36.94B39.41B40.55B45.12B48.10B50.81B50.00B52.58B53.62B
Long-Term Investments
2.29B2.29B2.35B2.22B2.15B2.15B2.35B3.76B6.87B8.98B21.68B0.20B26.62B12.11B12.88B14.65B15.11B14.36B14.81B15.20B
Goodwill
4.77B16.13B12.22B5.20B0.19B
Intangibles
13.84B13.77B13.46B13.78B13.84B14.01B14.76B10.37B18.87B19.03B19.44B19.39B21.49B22.19B23.57B23.91B23.21B18.29B18.19B18.36B
Goodwill & Intangibles
16.22B15.83B16.38B15.78B16.13B15.75B15.98B7.54B34.39B34.23B34.27B32.38B34.15B33.35B34.14B34.18B33.15B33.96B34.85B34.84B
Long-Term Deferred Tax
2.08B2.04B1.95B1.87B1.30B1.30B1.42B10.73B1.65B2.20B2.01B2.09B2.20B2.32B2.13B4.67B5.06B7.43B7.62B7.62B
Other Non-Current Assets
0.66B0.66B0.68B6.20B5.72B0.81B0.82B5.86B13.83B14.45B15.15B14.56B18.61B19.35B21.75B24.19B26.49B31.31B35.84B38.00B
Non-Current Assets
69.42B69.06B69.53B-38.44B68.96B67.89B70.55B79.59B110.33B-85.28B109.62B-86.23B112.74B-97.22B129.20B134.67B136.02B133.42B138.25B143.02B
Assets
113.22B111.41B111.80B0.23B105.44B103.11B121.77B89.76B190.93B0.29B194.45B0.26B216.23B1.25B222.79B221.85B227.17B227.17B242.83B248.07B
Liabilities
Current Liabilities
Accounts Payables
22.78B24.12B24.02B23.93B22.63B17.58B23.80B19.02B33.01B32.24B33.56B32.38B37.81B35.55B35.35B31.81B33.92B35.02B39.83B39.20B
Notes Payables
0.58B1.20B0.95B1.58B0.80B0.81B0.64B
Payables
22.78B24.12B24.02B23.93B22.63B17.58B23.80B19.02B33.01B32.82B34.76B33.33B39.39B36.36B36.16B32.45B33.92B35.02B39.83B39.20B
Accumulated Expenses
9.19B9.02B9.36B10.02B10.12B9.42B9.72B1.74B10.37B10.01B8.17B6.57B6.72B5.89B6.42B6.44B6.37B6.18B6.16B6.07B
Other Accumulated Expenses
9.82B0.06B10.39B-0.06B79.58-117.6016.75B0.06B0.14B0.01B-0.05B
Short term Debt
6.28B7.68B7.67B0.35B0.75B5.32B11.96B3.14B0.50B0.11B0.06B0.02B0.02B0.04B0.09B0.03B0.06B0.04B0.02B0.04B
Current Leases
2.32B2.16B
Current Taxes
0.13B0.13B0.11B0.44B0.42B0.11B0.54B0.15B1.91B1.27B1.43B1.60B1.41B2.04B1.27B1.02B0.70B1.06B1.09B1.08B
Current Deferred Revenue
0.12B
Total Current Liabilities
53.51B52.29B51.83B47.99B47.22B38.75B53.16B37.51B71.87B74.19B72.31B68.18B80.39B79.55B81.82B80.34B85.93B91.66B101.08B101.34B
Non-Current Liabilities
Capital Leases
0.30B0.28B
Non-Current Debt
10.78B9.15B9.11B14.28B15.69B17.21B18.89B13.20B37.76B38.42B-30.05B27.70B-32.09B31.70B-34.65B39.78B46.18B53.48B56.10B60.51B
Convertible Debt
-0.04B
Non-Current Deffered Revenue
0.12B
Pension
0.60B0.71B0.56B0.60B0.62B0.60B
Minority Interest
0.23B0.15B0.15B0.15B0.15B0.14B0.15B3.08B0.49B0.46B0.43B0.39B0.38B0.46B0.65B0.45B0.46B0.52B0.49B0.53B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
3.37B0.03B0.03B0.27B0.22B0.19B0.22B0.25B0.33B0.06B0.03B0.12B0.36B0.46B0.49B0.25B0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.09B1.18B1.45B1.80B2.07B1.96B2.06B0.96B5.05B5.00B5.06B4.42B4.82B5.15B5.63B4.82B3.93B1.51B1.46B1.47B
Operating Leases
32.30B-1.86B33.87B1.12B0.70B
Other Non-Current Liabilities
8.12B9.06B8.63B10.20B9.19B6.43B7.13B10.22B26.44B25.32B25.15B23.12B27.28B25.43B27.40B25.15B28.74B28.80B30.65B31.84B
Total Non-Current Liabilities
30.26B28.49B29.26B28.80B28.94B36.92B39.20B23.79B62.77B57.89B52.11B47.90B51.92B49.57B52.32B53.76B58.01B72.65B70.40B74.97B
Total Liabilities
113.22B111.41B111.80B0.35B105.44B0.78B121.77B0.08B190.93B0.69B1.26B0.97B1.60B1.17B0.96B0.73B227.17B0.41B242.83B248.07B
Shareholder's Equity
Total Debt
17.06B16.82B16.79B14.63B16.44B22.53B30.85B16.34B38.27B38.53B-29.99B27.72B-32.07B31.74B-34.55B39.81B46.24B53.53B56.12B60.56B
Common Equity
29.21B3.44B30.57B31.74B29.28B3.65B29.26B25.39B4.31B64.41B70.02B73.85B83.92B88.36B88.65B87.75B83.23B62.86B71.35B71.76B
Liabilities and Shareholders Equity
113.22B111.41B111.80B0.23B105.44B103.11B121.77B89.76B190.93B0.29B194.45B0.26B216.23B1.25B222.79B221.85B227.17B227.17B242.83B248.07B
Treasury Shares
0.00B-0.00B-0.19B-0.00B0.00B-0.94B-0.73B-2.62B-2.15B-3.21B