Stellantis Balance Sheet (2012-2026) | STLA

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.15B	17.31B	17.77B	16.62B	16.57B	19.61B	30.39B	27.30B	49.15B	56.77B	52.96B	50.63B	53.33B	49.96B	47.03B	46.66B	35.87B	34.71B	35.09B	37.41B
Short-term Investments (Quarter)	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	2.31B	2.33B
Cash & Current Investments (Quarter)	14.82B	17.99B	18.30B	17.36B	17.85B	20.50B	31.53B	28.41B	50.33B	58.95B	55.57B	55.04B	60.01B	57.31B	52.24B	50.80B	35.87B	39.27B	37.40B	39.73B
Receivables - Net (Quarter)	2.65B	2.70B	2.46B	2.29B	1.99B	1.95B	2.51B	5.87B	3.79B	3.49B	4.75B	15.17B	9.43B	6.99B	7.59B	21.36B		7.37B	6.77B	7.68B
Receivables - Other (Quarter)	2.39B	2.53B	2.49B	3.23B	2.24B	2.07B	2.02B	-3.33B		5.49B		5.34B		6.39B		2.09B			4.58B
Receivables (Quarter)	5.04B	5.22B	4.95B	5.52B	4.23B	4.02B	4.52B	2.54B	3.79B	8.98B	4.75B	20.51B	9.43B	13.38B	7.59B	23.45B		7.37B	11.35B	7.68B
Inventory (Quarter)	-1.64B	4.21B	6.78B	11.58B	-3.11B	10.62B	10.68B	6.40B	14.67B	13.00B	16.78B	17.71B	21.00B	23.04B	23.86B	22.29B		24.69B	25.79B	29.22B
Prepaid Assets (Quarter)	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	18.36B	21.73B
Current Assets (Quarter)	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	93.75B	104.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				31.67B				19.06B		40.60B		36.94B		40.55B		48.10B			50.00B
Long-Term Investments (Quarter)	2.29B	2.29B	2.35B	2.22B	2.15B	2.15B	2.35B	0.49B	6.87B	8.98B	8.96B	7.39B	8.96B	12.11B	13.59B	14.65B		15.11B	8.47B	8.77B
Goodwill (Quarter)				4.77B				-5.20B						0.19B
Intangibles (Quarter)				11.39B	16.13B			10.37B		19.03B		19.39B		22.19B		23.91B			18.29B
Goodwill & Intangibles (Quarter)				16.16B	16.13B			5.16B		19.03B		19.39B		22.38B		23.91B			18.29B
Long-Term Deferred Tax (Quarter)	2.08B	2.04B	1.95B	1.87B	1.30B	1.30B	1.42B	10.73B	1.65B	2.20B	2.01B	2.09B	2.20B	2.32B	2.13B	4.67B		5.06B	7.43B	7.62B
Other Non-Current Assets (Quarter)	0.66B	0.66B	0.68B	6.20B	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	0.01B	0.01B
Non-Current Assets (Quarter)	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	133.42B	138.25B
Assets (Quarter)	113.22B	111.41B	111.80B		105.44B	103.11B	121.77B	89.76B	190.93B	0.29B	194.45B	0.00B	216.23B	0.08B	222.79B	221.85B		227.17B	227.17B	242.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.78B	24.12B	24.02B	23.93B	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	34.92B	39.69B
Payables (Quarter)	22.78B	24.12B	24.02B	23.93B	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	34.92B	39.69B
Accumulated Expenses (Quarter)	9.19B	9.02B	9.36B	10.02B	10.12B	9.42B	9.72B	0.06B	10.37B	10.01B	8.17B	6.57B	6.72B	5.89B	6.42B	6.44B		6.37B	5.58B	6.16B
Other Accumulated Expenses (Quarter)				9.82B		0.06B		10.39B	0.06B			-214.25	-117.60	0.19B	0.06B	0.14B		0.00B
Short term Debt (Quarter)	6.28B	7.68B	7.67B	0.35B	0.75B	5.32B	11.96B	0.01B	0.50B	0.11B	0.06B	0.02B	0.02B	0.04B	0.09B	0.03B		0.06B	16.44B	20.29B
Current Taxes (Quarter)	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	0.57B	0.65B
Total Current Liabilities (Quarter)	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	91.66B	101.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.78B	9.15B	9.11B	9.87B	15.69B	17.21B	18.89B	13.20B	37.76B	38.42B	30.05B	27.70B	32.09B	31.70B	34.65B	39.78B		46.18B	37.05B	35.81B
Pension (Quarter)				9.42B				1.74B		9.23B		6.01B		5.28B		5.81B			5.58B
Minority Interest (Quarter)	0.00B	0.01B	0.01B	3.02B	0.00B	-0.24B	0.15B	-0.17B	0.01B	0.01B	0.43B	0.39B	-0.01B	0.46B	0.02B	0.45B	-0.02B	-0.02B	0.52B	-0.02B
Liabilities from Discontinued Operations (Quarter)	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 (Quarter)	1.09B	1.18B	1.45B	1.80B	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	1.51B	1.46B
Operating Leases (Quarter)				1.82B	-1.86B
Other Non-Current Liabilities (Quarter)	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	28.80B	23.94B
Total Non-Current Liabilities (Quarter)	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	72.65B	70.40B
Total Liabilities (Quarter)	83.78B	107.97B	81.08B		76.17B	99.45B	92.36B		186.62B	0.69B	124.42B	0.90B	132.31B	1.12B	134.14B	0.00B		143.94B		171.48B
Shareholder's Equity
Total Debt (Quarter)	17.06B	16.82B	16.79B	10.22B	16.44B	22.53B	30.85B	13.21B	38.27B	38.53B	30.12B	27.72B	32.10B	31.74B	34.74B	39.81B		46.24B	53.48B	56.10B
Common Equity (Quarter)	29.45B	3.44B	30.72B	24.13B	29.28B	3.65B	29.41B	25.39B	4.31B	64.41B	70.02B	73.85B	83.92B	88.36B	88.65B	87.75B		83.23B	62.86B	71.35B
Shareholder's Equity (Quarter)	29.21B	3.44B	30.57B	31.59B	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	62.34B	70.86B
Liabilities and Shareholders Equity (Quarter)	113.22B	111.41B	111.80B		105.44B	103.11B	121.77B	89.76B	190.93B	0.29B	194.45B	0.00B	216.23B	0.08B	222.79B	221.85B		227.17B	227.17B	242.83B
Treasury Shares (Quarter)				-0.27B				-0.22B
Retained Earnings (Quarter)

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Stellantis Balance Sheet (2012-2026) | STLA

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