Stellantis N.V. STLA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36.50B | 35.04B | 34.49B | 34.47B | 36.37B |
| Total Receivables | 18.07B | 18.17B | 15.47B | 15.46B | 15.44B |
| Inventory | 27.40B | 28.78B | 26.01B | 25.99B | 25.62B |
| Prepaid Expenses | 1.54B | 1.58B | 1.45B | 1.45B | 1.93B |
| Finance Division Loans and Leases Current | 10.73B | 11.66B | 10.13B | 10.13B | 9.00B |
| Total Finance Division Other Current Assets | 2.83B | 2.69B | 2.29B | 2.29B | 1.99B |
| Other Current Assets | 6.18B | 5.07B | 4.72B | 4.71B | 4.21B |
| Total Current Assets | 103.26B | 103.00B | 94.56B | 94.49B | 94.57B |
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| Total Current Assets | 103.26B | 103.00B | 94.56B | 94.49B | 94.57B |
| Net Property, Plant & Equipment | 52.71B | 51.78B | 45.43B | 45.40B | 52.72B |
| Long-term Investments | 16.53B | 16.54B | 16.45B | 16.44B | 16.54B |
| Goodwill | 16.53B | 16.54B | 16.45B | 16.44B | 16.54B |
| Total Other Intangibles | 35.76B | 35.69B | 20.17B | 20.15B | 41.93B |
| Finance Div Loans & Leases LT | 13.04B | 9.87B | 9.40B | 9.40B | 8.25B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28B | 12.09B | 32.97B | 32.95B | 9.57B |
| Total Assets | 243.83B | 239.15B | 229.13B | 228.97B | 235.68B |
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| Total Accounts Payable | 38.39B | 39.08B | 35.22B | 35.20B | 35.14B |
| Total Accrued Expenses | 19.29B | 18.54B | 18.48B | 18.46B | 18.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.15B | 20.00B | 16.61B | 16.60B | 15.65B |
| Total Finance Division Other Current Liabilities | 23.77B | 21.92B | 22.14B | 22.12B | 20.09B |
| Total Other Current Liabilities | 23.77B | 21.92B | 22.14B | 22.12B | 20.09B |
| Total Current Liabilities | 99.61B | 99.54B | 92.45B | 92.38B | 89.15B |
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| Total Current Liabilities | 99.61B | 99.54B | 92.45B | 92.38B | 89.15B |
| Long-Term Debt | 39.42B | 33.36B | 35.45B | 35.43B | 30.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95B | 1.91B | 1.92B | 1.92B | 1.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.32B | 34.06B | 35.90B | 35.88B | 27.86B |
| Total Liabilities | 173.30B | 168.88B | 165.73B | 165.61B | 149.34B |
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| Common Stock & APIC | 42.27M | 42.66M | 43.44M | 43.41M | 43.45M |
| Retained Earnings | 61.61B | 61.85B | 44.62B | 44.59B | 85.98B |
| Treasury Stock & Other | 8.36B | 7.90B | 18.21B | 18.20B | -158.54M |
| Total Common Equity | 70.01B | 69.79B | 62.88B | 62.83B | 85.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.01B | 69.79B | 62.88B | 62.83B | 85.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 523.25M | 481.96M | 528.36M | 527.98M | 476.81M |
| Total Equity | 70.53B | 70.27B | 63.40B | 63.36B | 86.35B |
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