Stellantis Balance Sheet (2013-2025) | STLA

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Balance Sheet	Sep2013	Dec2013	Mar2014	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
Assets
Current Assets
Cash & Equivalents	23.41B	26.48B	26.66B	26.69B	25.82B	28.55B	25.81B	25.24B	25.40B	25.04B	22.79B	23.35B	23.06B	18.70B	18.45B	19.04B	20.35B	20.39B	15.53B	15.80B	14.70B	17.58B	14.15B	17.31B	17.77B	16.62B	13.40B	19.61B	30.39B	27.30B	49.15B	56.77B	52.96B	47.37B	53.33B	49.96B	47.03B	36.44B	38.60B
Short-term Investments		1.11B			0.80B	0.95B	1.74B	1.29B	1.58B	1.36B	1.33B	1.25B	1.09B	0.82B	0.70B	0.64B	0.70B	0.57B	0.65B	0.93B	0.94B	0.70B	0.67B	0.68B	0.53B	0.74B	1.28B	0.89B	1.14B	1.11B	1.18B	2.18B	2.61B	4.41B	6.67B	7.35B	5.22B	4.14B	4.56B
Cash & Current Investments	23.41B	27.59B	26.66B	26.69B	26.62B	29.50B	27.54B	26.53B	26.98B	26.40B	24.12B	24.60B	24.15B	19.52B	19.15B	19.68B	21.05B	20.96B	16.18B	16.73B	15.64B	18.28B	14.82B	17.99B	18.30B	17.36B	14.67B	20.50B	31.53B	28.41B	50.33B	58.95B	55.57B	51.78B	60.01B	57.31B	52.24B	40.58B	43.16B
Receivables - Net		3.46B			4.02B	3.21B	3.33B	3.54B	3.77B	7.21B	3.50B	3.63B	3.07B	7.85B	7.82B	8.14B	8.73B	2.90B	10.65B	10.39B	9.60B	2.17B	7.71B	7.97B	7.94B	9.97B	1.99B	5.78B	6.65B	5.87B	3.79B	3.49B	4.75B	15.17B	9.43B	22.98B	7.59B	6.02B	7.37B
Receivables - Other		0.26B				0.41B				0.53B				0.63B				3.48B				2.82B	2.39B	2.53B	2.49B	3.23B	2.24B	2.07B	2.02B	-3.33B		5.49B	0.28B	5.34B	0.10B	6.39B	0.08B	6.96B
Receivables		3.72B			4.02B	3.61B	3.33B	3.54B	3.77B	7.74B	3.50B	3.63B	3.07B	8.48B	7.82B	8.14B	8.73B	6.37B	10.65B	10.39B	9.60B	4.99B	10.10B	10.50B	10.43B	13.20B	4.23B	7.86B	8.66B	2.54B	3.79B	8.98B	5.04B	20.51B	9.53B	29.37B	7.67B	12.98B	7.37B
Inventory		13.99B			17.23B	13.06B	14.26B	13.57B	13.53B	12.44B	12.56B	13.64B	13.99B	13.09B	13.98B	14.05B	16.10B	15.21B	16.87B	16.80B	15.28B	7.66B	13.17B	12.83B	12.77B	6.94B	12.55B	10.62B	10.68B	6.40B	14.67B	13.00B	16.78B	17.71B	21.00B	23.04B	23.86B	22.29B	24.69B
Prepaid Assets		3.16B			3.56B	3.45B	3.17B	3.11B	3.13B	0.40B	3.49B	3.58B	3.75B	0.42B	0.45B	0.44B	0.51B	0.44B	0.51B	0.49B	0.47B	0.48B	0.48B	0.45B	0.43B	0.58B	0.61B	0.55B	0.54B	2.85B	8.17B	7.28B	8.25B	7.70B	10.36B	11.07B	12.93B	13.86B	15.16B
Current Assets		53.62B			55.37B	56.96B	53.84B	52.05B	50.94B	50.47B	45.46B	48.18B	45.78B	42.89B	39.87B	39.71B	42.63B	42.71B	45.43B	47.56B	47.60B	32.13B	43.80B	42.35B	42.27B	34.68B	36.48B	35.22B	51.22B	10.17B	80.59B	85.56B	84.83B	86.49B	103.49B	98.47B	93.59B	87.17B	91.15B
Non-Current Assets
Property, Plant & Equipment (Net)		31.62B			33.61B	1.30B	31.84B	30.95B	30.33B	1.28B	30.03B	32.12B	31.78B	32.86B	32.67B	32.53B	34.54B	34.16B	34.44B	33.45B	30.50B	16.13B	31.20B	31.18B	31.48B	18.73B	31.47B	30.91B	32.34B	19.06B	41.74B	40.60B	39.69B	36.94B	39.41B	40.55B	45.12B	48.10B	50.81B
Long-Term Investments		1.89B			1.94B	0.00B	1.72B	1.70B		0.00B				1.94B	1.95B	2.06B	2.32B	2.36B	2.45B	2.42B	2.22B	2.29B	2.29B	2.29B	2.35B	2.22B	2.15B	2.15B	2.35B	3.76B	6.87B	8.98B	8.96B	7.39B	8.96B	12.11B	13.59B	14.65B	15.11B
Goodwill						0.23B				0.20B				0.06B								4.12B				4.77B				5.20B						0.19B
Intangibles		9.63B			10.97B	0.27B	10.81B	10.80B	10.96B	0.24B	11.10B	11.87B	12.05B	12.33B	12.45B	12.54B	13.37B	13.59B	14.09B	14.11B	13.35B	10.50B	13.84B	13.77B	13.46B	11.39B	13.84B	14.01B	14.76B	10.37B	18.87B	19.03B	19.44B	19.39B	21.49B	22.19B	23.57B	23.91B	23.21B
Goodwill & Intangibles		9.63B			10.97B	0.50B	10.81B	10.80B	10.96B	0.44B	11.10B	11.87B	12.05B	12.39B	12.45B	12.54B	13.37B	13.59B	14.09B	14.11B	13.35B	14.62B	13.84B	13.77B	13.46B	16.16B	13.84B	14.01B	14.76B	15.57B	18.87B	19.03B	19.44B	19.39B	21.49B	22.38B	23.57B	23.91B	23.21B
Long-Term Deferred Tax		3.95B			4.47B	4.43B	4.06B	3.87B	3.68B	4.45B	3.78B	3.99B	3.83B	3.99B	3.83B	2.64B	2.54B	2.36B	2.55B	2.42B	2.25B	1.18B	2.08B	2.04B	1.95B	1.33B	1.30B	1.30B	1.42B	1.31B	1.65B	2.20B	2.01B	2.09B	2.20B	2.32B	2.13B	4.67B	5.06B
Other Non-Current Assets		0.01B			0.03B	0.98B	0.15B	0.14B	0.14B	0.96B	0.22B	0.25B	0.26B	0.39B	0.40B	0.42B	0.46B	4.91B	0.62B	0.50B	0.49B	1.90B	0.66B	0.66B	0.68B	1.92B	5.72B	0.81B	0.82B	2.50B	0.61B	0.14B	0.32B	2.09B	0.13B	0.82B	0.89B	0.98B	0.33B
Non-Current Assets		65.07B			69.88B	68.66B	67.02B	64.86B	64.23B	65.45B	63.13B	67.22B	66.64B	69.77B	69.20B	67.47B	71.16B	70.68B	72.05B	71.23B	66.57B	38.59B	69.42B	69.06B	69.53B	42.55B	68.96B	67.89B	70.55B	45.02B	110.33B	110.93B	109.62B	103.43B	112.74B	119.01B	129.20B	134.67B	136.02B
Assets		118.71B			125.29B	21.16B	120.87B	116.92B	115.18B	21.38B	108.58B	115.40B	112.42B	112.66B	109.07B	107.19B	113.78B	113.39B	117.48B	118.79B	114.17B	70.71B	113.22B	111.41B	111.80B	0.23B	105.44B	103.11B	121.77B	89.76B	190.93B	0.29B	194.45B	0.26B	216.23B	217.48B	222.79B	221.85B	227.17B
Liabilities
Current Liabilities
Accounts Payables		23.42B			25.01B	24.81B	25.07B	24.79B	23.99B	23.53B	22.87B	25.02B	23.55B	24.46B	24.98B	24.88B	26.07B	25.83B	27.74B	28.04B	23.71B	15.47B	22.78B	24.12B	24.02B	16.06B	22.63B	17.58B	23.80B	19.02B	33.01B	32.24B	33.56B	32.38B	37.81B	35.55B	35.35B	31.81B	33.92B
Payables		23.42B			25.01B	24.81B	25.07B	24.79B	23.99B	23.53B	22.87B	25.02B	23.55B	24.46B	24.98B	24.88B	26.07B	25.83B	27.74B	28.04B	23.71B	15.47B	22.78B	24.12B	24.02B	16.06B	22.63B	17.58B	23.80B	19.02B	33.01B	32.24B	33.56B	32.38B	37.81B	35.55B	35.35B	31.81B	33.92B
Accumulated Expenses										0.72B				0.88B				0.82B				0.68B				0.60B				0.06B		0.78B		0.56B		0.60B		0.62B
Other Accumulated Expenses		12.20B			0.41B	14.37B	13.54B	-0.00B	-0.01B	8.49B	0.01B	0.01B	0.02B	0.02B	-0.01B	-0.01B	0.00B	0.02B		0.01B		9.47B		0.09B		0.05B		0.06B		10.39B	0.06B			-236.70	-117.60	0.19B	0.06B	0.14B	0.00B
Short term Debt		0.19B			0.73B	0.93B	1.47B	0.93B	0.74B	8.08B	0.70B	1.19B	0.62B	8.57B	6.79B	5.72B	7.65B	0.16B	6.95B	7.06B	5.59B	2.49B	6.28B	7.68B	7.67B	2.79B	0.75B	5.32B	11.96B	3.14B	0.50B	0.11B	0.06B	0.02B	0.02B	0.04B	0.09B	0.03B	0.06B
Current Taxes		0.43B			0.44B	0.43B	0.28B	0.21B	0.25B	0.26B	0.41B	0.24B	0.25B	0.17B				0.45B	0.49B	0.43B	0.39B	0.40B	0.13B	0.13B	0.11B	0.44B	0.42B	0.31B	0.54B	0.15B	1.91B	1.27B	1.43B	1.60B	1.41B	2.04B	1.27B	1.02B	0.70B
Total Current Liabilities		5.48B				12.83B				54.37B				53.41B	51.56B	50.70B	55.39B	55.66B	57.07B	58.05B	55.65B	34.24B	53.51B	52.29B	51.83B	35.09B	47.22B	38.75B	53.16B	37.51B	71.87B	74.19B	72.31B	68.18B	80.39B	79.55B	81.82B	80.34B	85.93B
Non-Current Liabilities
Non-Current Debt		0.56B				0.25B				22.38B				17.40B	15.75B	15.33B	14.25B	12.63B	13.01B	12.47B	12.09B	6.00B	10.78B	9.15B	9.11B	9.87B	-5.94B	17.21B	18.89B	13.20B	29.93B	25.88B	21.59B	19.86B	21.84B	21.52B	23.14B	26.74B	31.14B
Pension		11.33B			11.77B	11.99B	11.99B	11.41B	11.51B	10.31B				9.77B	9.61B	9.46B	9.90B	10.92B	10.37B	10.58B	9.32B	9.67B	9.19B	9.02B	9.36B	10.02B	10.12B	9.42B	9.72B	1.74B	10.37B	10.01B	8.17B	6.57B	6.72B	5.89B	6.42B	6.44B	6.37B
Minority Interest		5.80B		0.05B	0.02B	0.39B	0.39B	0.03B	0.01B	0.18B												2.86B				3.02B				-0.17B	0.01B	0.01B
Liabilities from Discontinued Operations		0.03B								3.93B				0.10B	0.09B						3.49B	3.51B	3.37B	0.03B	0.03B	0.27B	0.22B	0.19B	0.22B	0.25B	0.33B	0.06B	0.03B	0.12B		0.36B	0.46B	0.49B	0.25B
Non-Current Deferred Tax Liability		0.38B			0.27B	0.29B	0.12B	0.31B	0.23B	0.17B	0.20B	0.21B	0.22B	0.21B	0.23B	0.26B	0.28B	0.46B	0.61B	0.71B	0.88B	0.89B	1.09B	1.18B	1.45B	0.92B	2.07B	1.96B	2.06B	0.96B	5.05B	5.00B	5.06B	4.42B	4.82B	5.15B	5.63B	4.82B	3.93B
Operating Leases																						0.30B				1.82B	-1.86B
Other Non-Current Liabilities		0.02B				0.02B				8.49B				8.43B	8.48B	9.73B	10.38B	12.29B	9.99B	10.65B	9.74B	5.62B	8.12B	9.06B	8.63B	5.73B	9.19B	6.43B	7.13B	5.58B	26.44B	25.32B	25.15B	23.12B	27.28B	25.43B	27.40B	25.15B	28.74B
Total Non-Current Liabilities		0.80B				0.31B				42.95B				38.35B	36.13B	34.44B	34.34B	33.02B	33.75B	33.68B	31.70B	14.10B	30.26B	28.49B	29.26B	18.00B	28.94B	36.92B	39.20B	23.79B	62.77B	57.89B	52.11B	47.90B	51.92B	49.57B	52.32B	53.76B	58.01B
Total Liabilities		0.03B			111.47B	0.93B	1.47B	100.70B	99.39B	2.96B	90.99B	96.68B	93.19B	0.10B	87.90B	85.33B	89.92B	0.16B	91.04B	115.64B	87.57B	3.35B	84.01B	107.97B	81.23B	0.35B	0.75B	99.45B	92.51B	0.08B	186.62B	0.69B	1.26B	0.97B	1.60B	1.17B	0.96B	0.73B	144.40B
Shareholder's Equity
Total Debt		0.75B			0.73B	1.18B	1.47B	0.93B	0.74B	30.46B	0.70B	1.19B	0.62B	25.97B	22.54B	21.05B	21.90B	12.79B	19.95B	19.53B	17.68B	8.49B	17.06B	16.82B	16.79B	12.66B	-5.19B	22.53B	30.85B	16.34B	30.43B	25.99B	21.65B	19.88B	21.86B	21.56B	23.23B	26.77B	31.20B
Common Equity		11.33B			13.82B	16.78B	16.83B	16.22B	15.79B	18.42B	17.60B	18.73B	19.23B	20.70B	21.17B	21.86B	23.86B	24.51B	26.44B	3.16B	26.60B	22.36B	29.21B	3.44B	30.57B	24.13B	29.13B	3.65B	29.26B	25.39B	4.31B	63.96B	69.59B	73.46B	83.53B	87.90B	88.01B	87.30B	82.77B
Shareholder's Equity														20.70B				24.51B		3.16B		28.19B		3.44B		31.59B		3.65B		25.39B	4.31B	63.96B		73.46B		87.90B		87.30B
Liabilities and Shareholders Equity		118.71B			125.29B	21.16B	120.87B	116.92B	115.18B	21.38B	108.58B	115.40B	112.42B	112.66B	109.07B	107.19B	113.78B	113.39B	117.48B	118.79B	114.17B	70.71B	113.22B	111.41B	111.80B	0.23B	105.44B	103.11B	121.77B	89.76B	190.93B	0.29B	194.45B	0.26B	216.23B	217.48B	222.79B	221.85B	227.17B
Treasury Shares																						-0.31B				-0.27B				-0.22B

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Stellantis Balance Sheet (2013-2025) | STLA

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