Stellantis STLA Balance Sheet (2013-2026)

NYSE STLA
$4.74 +0.10 (+2.05%)
As of: Nov 2, 2026 · 3:59 PM EST
Reported Financials

Stellantis Quarterly Balance Sheet

Periods 41 quarters
Latest Sep 2026

Stellantis reported total assets of $243.16B and total liabilities of $173.11B for the quarter ended Sep 2026. This balance sheet covers 41 quarters of results from Dec 2013 through Sep 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 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
17,479.89M16,819.13M13,384.37M15,649.36M30,548.12M28,158.15M56,204.98M48,425.17M49,501.08M53,229.44M48,333.69M38,898.53M35,484.98M35,956.37M35,413.39M36,614.71M38,488.86M32,940.56M
Short-term InvestmentsInvestments (Current)
519.78M750.55M4,256.66M905.40M1,149.55M1,150.04M2,858.84M2,155.15M3,171.59M4,608.64M8,151.02M7,559.57M10,884.09M4,029.26M7,224.11M2,334.19M4,202.38M4,413.48M7,031.31M
Cash & Current Investments
17,999.67M87.38M17,641.03M16,554.76M31,697.67M82.41M2,858.84M58,360.13M51,596.76M54,109.72M61,380.46M55,893.26M49,782.62M39,514.24M43,180.48M37,747.57M40,817.10M42,902.34M39,971.87M
Receivables - NetNet Receivables
7,809.82M10,086.55M1,986.59M8,022.63M6,681.23M6,055.24M3,745.54M12,958.10M4,655.00M15,852.54M9,411.71M23,640.55M7,548.40M20,801.90M7,636.92M29,754.72M7,781.34M8,503.71M7,007.50M
Receivables - OtherOther Receivables
2,446.79M4,240.07M2,238.08M3,563.11M2,027.85M1,731.83M5,437.15M5,581.97M6,573.40M2,032.32M4,623.73M
Receivables
10,256.61M14,326.62M4,224.67M11,585.74M8,709.08M7,787.06M3,745.54M18,395.24M4,655.00M21,434.51M9,411.71M30,213.95M7,548.40M22,834.22M7,636.92M34,378.45M7,781.34M8,503.71M7,007.50M
Inventory
12,555.67M10,890.87M12,539.43M10,841.18M10,739.28M6,600.12M14,497.74M12,866.36M16,424.13M18,507.07M20,963.34M23,701.43M23,722.48M21,708.27M25,579.92M26,023.78M28,604.17M27,398.06M28,679.81M
Current Deferred Tax AssetsCurrent Deferred Tax
5,288.38M5,218.69M7,427.81M
Prepaid Assets
273.57M599.32M538.29M514.00M473.20M2,943.37M8,076.65M7,204.98M8,072.08M8,047.80M10,340.93M11,386.96M12,858.73M13,499.90M15,707.75M18,525.48M21,267.48M20,086.81M20,956.71M
Current Assets
41,571.37M39,131.86M36,451.28M35,964.05M51,485.37M46,156.59M79,651.27M84,705.55M83,049.36M90,377.60M103,285.41M101,296.09M93,067.34M84,891.31M94,434.15M94,610.34M102,376.80M103,235.86M98,599.41M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
30,953.66M32,047.53M31,448.96M31,563.02M32,506.69M19,658.92M41,249.70M40,190.26M38,852.96M38,597.26M39,334.66M41,712.69M44,866.36M46,839.13M52,642.19M50,464.02M51,469.17M52,693.32M53,426.63M
Long-Term Investments
2,306.72M2,250.54M2,153.15M2,196.58M2,357.80M3,876.93M6,785.29M6,819.93M8,770.96M5,153.41M8,937.87M8,932.03M13,514.09M9,469.60M15,654.98M8,547.33M14,492.32M14,935.46M15,361.15M
Goodwill
12,395.34M16,119.92M12,481.02M190.37M109.10M
Intangibles
13,237.40M13,943.50M13,830.00M14,300.82M14,839.60M15,398.24M18,649.13M18,839.18M19,036.82M20,261.83M21,443.71M22,828.15M23,441.92M23,287.93M24,042.45M18,453.82M17,800.82M18,038.83M18,192.95M
Goodwill & Intangibles
16,109.86M15,971.12M16,119.92M16,082.37M16,060.78M7,782.14M33,990.72M33,885.62M33,549.23M33,835.10M34,083.23M34,304.75M33,951.21M33,285.12M34,345.02M34,273.90M34,111.85M34,239.86M18,192.95M
Long-Term Deferred Tax
1,918.26M1,892.07M1,296.08M1,328.29M1,425.48M1,348.07M1,631.75M2,182.33M1,972.32M2,187.59M2,190.99M2,381.87M2,117.07M4,548.53M5,244.52M7,498.30M7,457.02M7,490.58M7,480.41M
Other Non-Current Assets
666.41M6,274.41M5,719.30M823.30M827.81M8.61M602.24M139.30M316.53M2,181.19M132.59M844.50M883.45M954.24M343.61M5.87M5.73M11.42M366.31M
Non-Current Assets
68,376.64M70,699.94M68,906.22M69,318.76M70,923.16M46,412.43M109,044.28M109,819.93M107,314.70M108,078.72M112,524.32M122,423.05M128,475.97M131,147.69M140,917.08M134,641.59M135,323.16M140,536.83M144,555.83M
Assets
109,948.02M109,831.80M105,357.50M105,282.81M122,408.53M92,599.77M188,695.55M194,525.47M190,364.06M198,456.32M215,809.72M223,719.14M221,543.31M216,039.00M235,351.23M229,251.93M237,699.96M243,772.69M243,155.24M
Liabilities
Current Liabilities
Accounts Payables
23,619.85M24,214.89M22,610.25M17,947.16M23,927.95M19,624.48M32,620.80M31,915.06M32,859.75M33,822.31M37,739.23M36,533.89M35,149.49M30,889.62M35,140.14M35,240.70M38,985.79M38,519.70M35,226.87M
Notes Payables
16,523.50M14,562.99M15,773.57M
Payables
40,143.35M38,777.87M38,383.82M17,947.16M23,927.95M19,624.48M32,620.80M31,915.06M32,859.75M33,822.31M37,739.23M36,533.89M35,149.49M30,889.62M35,140.14M35,240.70M38,985.79M38,519.70M35,226.87M
Accumulated Expenses
581.01M612.96M
Other Accumulated Expenses
9,935.32M10,715.67M17,233.17M18,271.12M22,631.16M
Short term Debt
7,547.19M5,679.56M750.07M6,200.58M12,022.69M3,252.09M495.12M12,510.76M62.68M8,210.91M16.30M10,492.65M93.16M12,703.83M58.64M16,622.42M21.77M41.12M68.04M
Current Leases
2,390.73M2,098.92M1,696.31M
Current Taxes
112.71M136.67M419.16M113.60M325.25M157.44M1,892.41M618.35M1,404.02M959.47M1,405.24M1,399.02M1,258.25M494.29M727.10M576.79M1,065.78M1,057.68M1,270.17M
Current Deferred Revenue
894.31M741.96M874.00M
Total Current Liabilities
50,966.79M48,566.44M47,185.03M39,573.28M53,436.90M38,695.47M71,034.28M73,450.73M70,795.51M71,240.48M80,235.40M81,838.21M81,359.76M78,239.69M89,023.10M92,497.00M98,939.94M99,584.23M96,876.73M
Non-Current Liabilities
Capital Leases
304.70M290.28M
Non-Current Debt
5,033.65M8,989.84M5,956.45M17,573.75M18,991.59M13,613.53M29,577.48M25,621.74M21,132.41M20,755.42M21,800.18M22,137.49M23,011.44M26,044.52M32,261.05M37,386.93M35,057.30M41,351.23M45,111.54M
Pension
9,205.01M10,139.20M10,107.22M9,617.48M9,768.21M1,799.47M10,253.51M9,908.27M8,003.13M6,861.26M6,703.40M6,057.62M6,385.46M6,268.67M6,602.56M6,240.16M6,029.11M5,965.73M5,673.82M
Minority Interest
147.73M154.59M148.91M139.47M152.65M3,173.37M483.22M453.00M422.04M408.31M381.47M472.61M641.44M440.18M476.13M528.63M479.03M523.13M535.29M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
29.55M268.86M222.82M195.70M225.45M259.53M328.49M57.76M27.16M120.47M367.46M454.04M476.60M254.49M15.99M201.87M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1,425.84M1,823.73M2,072.62M1,999.75M2,066.60M985.22M4,991.67M4,953.57M4,956.91M4,618.24M4,808.02M5,295.02M5,596.25M4,690.05M4,076.46M1,520.10M1,432.50M1,442.60M1,428.94M
Operating Leases
1,860.26M32,688.30M1,875.18M34,936.63M330.94M59.32M31.72M
Other Non-Current Liabilities
2,697.38M10,321.80M9,185.07M2,616.10M2,565.64M10,539.78M26,128.30M25,067.95M24,624.71M24,154.07M27,229.85M26,159.67M27,246.64M24,494.00M29,774.83M29,062.80M30,001.14M31,284.98M30,917.36M
Total Non-Current Liabilities
28,772.77M29,142.78M28,919.68M37,704.00M39,403.97M24,540.75M62,034.04M57,306.91M51,014.88M50,051.17M51,820.94M50,988.94M52,027.11M52,349.19M60,104.37M73,318.38M68,915.88M73,672.18M76,234.16M
Total Liabilities
79,887.29M77,863.81M76,104.70M77,416.74M92,993.52M66,409.60M131,210.64M121,810.39M121,699.96M132,056.34M133,299.76M133,386.88M131,029.06M149,127.47M166,344.01M167,855.82M173,256.42M173,110.90M
Shareholder's Equity
Total Debt
24,070.69M29,232.39M22,480.09M23,774.34M31,014.28M16,865.62M30,072.60M38,132.50M21,195.09M28,966.33M21,816.48M32,630.14M23,104.60M38,748.35M32,319.69M54,009.35M35,079.07M41,392.35M45,179.58M
Common Equity
30,060.73M31,968.00M29,252.80M27,866.07M29,415.01M26,190.17M63,314.83M68,553.67M76,756.36M83,753.38M90,419.38M88,156.43M85,009.94M86,223.76M62,907.92M69,844.14M70,516.27M70,044.34M
Liabilities and Shareholders Equity
109,948.02M109,831.80M105,357.50M105,282.81M122,408.53M92,599.77M188,695.55M194,525.47M190,364.06M198,456.32M215,809.72M223,719.14M221,543.31M216,039.00M235,351.23M229,251.93M237,699.96M243,772.69M243,155.24M
Treasury Stock
-268.86M-225.09M
Retained Earnings

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