Stellantis STLA Balance Sheet (2013-2026)

NYSE STLA
$4.46 +0.08 (+1.83%)
As of: Oct 13, 2026 · 3:59 PM EDT
Reported Financials

Stellantis Quarterly Balance Sheet

Periods 39 quarters
Latest Jun 2026

Stellantis reported total assets of $248.07B and total liabilities of $176.31B for the quarter ended Jun 2026, up 11.8% year over year. This balance sheet covers 39 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2013 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.
13,530.43M17,310.78M17,774.75M16,618.81M13,395.20M15,325.72M30,388.70M27,295.09M49,148.73M56,774.13M49,463.41M47,373.15M53,333.34M46,985.22M39,117.94M36,439.10M34,705.88M35,091.26M37,405.32M39,168.11M
Short-term InvestmentsInvestments (Current)
669.47M680.93M528.55M3,837.58M4,260.10M886.68M1,143.55M-1,425.98M2,892.66M2,871.37M3,239.58M5,134.90M8,166.93M10,865.92M10,945.49M7,657.55M6,972.87M4,401.25M4,293.12M4,491.37M
Cash & Current Investments
14,199.90M17,991.71M18,303.30M86.34M17,655.30M16,212.39M31,532.25M79.88M52,041.39M59,645.50M52,703.00M52,508.05M61,500.27M57,851.14M50,063.43M44,096.66M41,678.76M39,492.50M41,698.45M43,659.47M
Receivables - NetNet Receivables
7,710.89M7,968.85M7,941.55M9,966.42M1,988.19M7,856.72M6,646.36M3,752.14M3,789.84M3,487.97M4,754.80M15,171.08M9,430.09M22,981.00M7,590.98M21,361.22M7,371.32M6,765.42M7,949.36M8,653.78M
Receivables - OtherOther Receivables
2,388.06M2,527.06M2,488.06M4,189.57M2,239.89M3,489.43M2,017.27M-3,325.30M5,492.20M5,342.02M6,390.01M2,086.97M4,581.68M
Receivables
10,098.95M10,495.91M10,429.62M14,155.99M4,228.09M11,346.14M8,663.63M426.84M3,789.84M8,980.17M4,754.80M20,513.09M9,430.09M29,371.01M7,590.98M23,448.19M7,371.32M11,347.10M7,949.36M8,653.78M
Inventory
13,174.67M12,833.08M12,767.46M10,761.16M12,549.58M10,616.97M10,683.23M6,397.83M14,669.23M12,996.65M16,776.27M17,711.49M21,004.26M23,040.18M23,856.29M22,291.97M24,690.30M25,787.06M29,221.81M27,881.57M
Current Deferred Tax AssetsCurrent Deferred Tax
5,140.84M5,359.01M7,360.25M
Prepaid Assets
288.70M276.42M278.18M592.18M538.72M503.37M470.74M2,853.15M8,172.19M7,277.94M8,245.15M7,701.85M10,361.12M11,069.27M12,931.27M13,862.89M15,161.47M18,356.97M21,726.70M20,441.30M
Current Assets
43,798.86M42,351.08M42,272.61M38,665.80M36,480.77M35,220.29M51,216.68M10,166.66M80,593.46M85,563.31M84,829.94M86,492.49M103,487.02M98,470.02M93,592.30M87,173.88M91,149.92M93,749.74M104,587.39M105,057.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31,202.74M31,180.98M31,475.79M31,665.84M31,474.41M30,910.28M32,337.05M20,001.85M41,737.64M40,597.24M39,685.97M36,938.06M39,411.44M40,548.95M45,119.44M48,098.55M50,811.41M50,004.98M52,580.53M53,623.24M
Long-Term Investments
2,294.85M2,285.48M2,345.63M2,223.74M2,154.89M2,151.15M2,345.50M3,758.10M6,865.55M8,976.74M21,678.32M7,390.67M26,624.20M12,106.48M12,881.73M14,647.24M15,110.53M14,359.64M14,805.25M15,199.04M
Goodwill
4,772.90M16,132.96M12,222.90M5,203.15M185.06M
Intangibles
13,841.87M13,772.44M13,460.70M13,777.43M13,841.19M14,005.07M14,762.16M12,707.43M18,869.73M19,029.96M19,444.97M19,390.82M21,485.57M22,191.26M23,574.15M23,914.10M23,206.31M18,285.96M18,185.19M18,357.18M
Goodwill & Intangibles
16,215.15M15,832.07M16,381.61M6,970.07M16,132.96M15,749.78M15,976.96M7,543.62M34,392.79M34,228.75M34,268.53M32,380.61M34,149.76M33,347.68M34,142.72M34,180.09M33,150.57M33,962.13M34,848.42M34,844.12M
Long-Term Deferred Tax
2,076.62M2,037.16M1,950.62M1,869.53M1,297.13M1,300.82M1,418.05M1,306.75M1,651.06M2,204.43M2,014.60M2,093.55M2,195.27M2,315.42M2,129.01M4,670.83M5,062.12M7,430.09M7,618.04M7,622.77M
Other Non-Current Assets
662.65M661.82M677.65M6,199.68M5,723.92M806.27M823.49M8.35M609.36M140.71M323.32M2,087.43M132.85M820.94M888.43M979.90M331.66M5.82M5.85M11.62M
Non-Current Assets
69,423.02M69,059.98M69,530.05M69,857.89M68,961.97M67,885.19M70,553.03M45,019.67M110,334.14M110,932.01M109,615.53M103,432.68M112,743.96M119,007.56M129,200.66M134,674.01M136,016.28M133,416.85M138,245.16M143,017.00M
Assets
113,221.87M111,411.06M111,802.66M108,523.69M105,442.74M103,105.48M121,769.72M87,645.23M190,927.60M196,495.31M194,445.47M189,925.17M216,230.98M217,477.58M222,792.96M221,847.89M227,166.20M227,166.58M242,832.55M248,074.75M
Liabilities
Current Liabilities
Accounts Payables
22,776.91M24,121.16M24,018.28M23,926.48M22,628.54M17,576.00M23,803.08M19,022.98M33,006.67M32,238.25M33,564.27M32,377.55M37,812.90M35,554.43M35,347.76M31,812.09M33,918.04M35,016.76M39,827.60M39,199.49M
Notes Payables
16,802.22M14,389.54M15,786.33M
Payables
22,776.91M24,121.16M40,820.50M38,316.02M38,414.87M17,576.00M23,803.08M19,022.98M33,006.67M32,238.25M33,564.27M32,377.55M37,812.90M35,554.43M35,347.76M31,812.09M33,918.04M35,016.76M39,827.60M39,199.49M
Accumulated Expenses
556.03M614.15M
Other Accumulated Expenses
9,816.99M10,387.23M16,752.38M18,762.40M22,425.30M
Short term Debt
6,279.87M7,678.95M7,674.50M351.99M750.68M5,316.75M11,959.94M3,141.68M500.98M108.68M64.02M18.36M16.33M41.96M93.69M25.65M56.60M41.91M22.24M41.85M
Current Taxes
132.99M130.34M114.61M442.76M419.50M111.25M323.56M524.61M1,914.79M1,273.24M1,434.12M1,599.75M1,407.98M2,044.29M1,265.34M1,015.17M701.82M1,060.44M1,088.79M1,076.35M
Current Deferred Revenue
869.36M761.91M866.05M
Total Current Liabilities
53,514.76M52,294.16M51,826.51M47,988.01M47,223.20M38,754.87M53,158.03M37,509.44M71,874.53M74,194.52M72,313.36M68,178.03M80,392.02M79,555.00M81,818.69M80,343.41M85,927.06M91,655.62M101,076.33M101,341.68M
Non-Current Liabilities
Capital Leases
301.07M281.38M
Non-Current Debt
10,779.79M9,145.30M5,118.56M14,279.96M15,690.29M17,210.31M18,892.48M13,196.26M37,764.75M38,416.83M-30,052.58M27,702.78M-32,087.34M31,700.42M-34,647.78M39,780.60M46,182.82M53,484.31M56,100.96M60,514.88M
Non-Current Deffered Revenue
2,324.03M2,155.36M1,680.88M
Pension
9,187.37M9,020.57M9,360.29M10,018.44M10,115.39M9,418.59M9,717.23M59.61M10,374.80M10,008.60M8,174.72M6,566.31M6,716.49M5,888.62M6,421.48M6,437.22M6,372.93M6,183.40M6,159.29M6,071.02M
Minority Interest
230.74M150.57M150.22M152.75M149.03M136.58M151.85M3,076.11M488.93M457.59M431.09M390.75M382.21M459.43M645.06M452.02M459.58M523.82M489.37M532.36M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
3,374.65M32.59M30.04M265.65M223.00M191.65M224.27M332.38M58.34M27.74M115.29M357.21M456.60M489.42M245.64M16.27M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1,091.16M1,179.82M1,449.89M1,802.01M2,074.30M1,958.40M2,055.82M955.02M5,050.71M5,003.73M5,063.18M4,419.71M4,817.40M5,147.30M5,627.81M4,816.16M3,934.69M1,506.27M1,463.43M1,468.06M
Operating Leases
1,891.64M32,298.98M1,876.70M33,865.80M321.71M60.91M31.43M
Other Non-Current Liabilities
2,742.69M2,725.95M2,742.88M10,198.86M9,192.50M2,562.00M2,552.25M10,387.23M26,437.37M25,321.80M25,152.66M23,115.74M27,283.00M25,429.84M27,400.33M25,152.60M28,739.32M28,798.44M30,648.95M31,837.09M
Total Non-Current Liabilities
30,261.61M28,489.87M29,258.12M28,795.68M28,943.07M36,924.25M39,198.34M6,391.87M62,767.83M57,887.22M52,108.65M47,899.59M51,922.09M49,566.40M52,320.58M53,756.76M58,014.07M72,651.45M70,403.96M74,972.34M
Total Liabilities
84,007.10M80,934.60M81,234.86M84,392.44M76,166.27M75,815.70M92,508.21M62,257.80M134,642.36M132,081.74M124,422.01M116,077.62M132,314.11M129,121.40M134,139.27M134,100.17M143,941.13M164,307.07M171,480.29M176,314.02M
Shareholder's Equity
Total Debt
17,059.66M16,824.25M29,595.28M29,021.49M32,227.29M22,527.06M30,852.42M16,337.95M38,265.72M38,525.51M-29,988.56M27,721.14M-32,071.00M31,742.38M-34,554.09M39,806.25M46,239.42M53,526.21M56,123.20M60,556.73M
Common Equity
29,214.77M30,476.46M30,567.81M24,131.26M29,276.46M27,289.78M29,261.50M25,387.43M56,285.24M64,413.57M70,023.46M73,847.54M83,916.87M88,356.19M88,653.69M87,747.71M83,225.07M62,859.51M71,352.26M71,760.73M
Liabilities and Shareholders Equity
113,221.87M111,411.06M111,802.66M108,523.69M105,442.74M103,105.48M121,769.72M87,645.23M190,927.60M196,495.31M194,445.47M189,925.17M216,230.98M217,477.58M222,792.96M221,847.89M227,166.20M227,166.58M242,832.55M248,074.75M
Treasury Shares
-265.65M-218.19M
Retained Earnings

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