Stellantis N.V. STLA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.36% | -8.39% | -5.87% | -12.69% | -10.82% |
| Total Receivables | 17.01% | -- | 24.18% | 15.19% | 10.79% |
| Inventory | 6.98% | -- | 20.43% | 11.71% | 7.92% |
| Prepaid Expenses | -20.04% | -- | -24.88% | -30.32% | 11.17% |
| Finance Division Loans and Leases Current | 19.16% | -- | 51.01% | 40.08% | 23.78% |
| Total Finance Division Other Current Assets | 42.25% | -- | 30.64% | 21.19% | 26.20% |
| Other Current Assets | 46.65% | -- | 40.13% | 29.98% | 3.44% |
| Total Current Assets | 9.19% | -- | 11.96% | 3.86% | 1.55% |
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| Total Current Assets | 9.19% | -- | 11.96% | 3.86% | 1.55% |
| Net Property, Plant & Equipment | -0.02% | -- | 12.80% | 4.64% | 17.43% |
| Long-term Investments | -0.05% | -- | 3.54% | -3.95% | -0.03% |
| Goodwill | -0.05% | -- | 3.54% | -3.95% | -0.03% |
| Total Other Intangibles | -14.71% | -- | 0.65% | -6.64% | 2.56% |
| Finance Div Loans & Leases LT | 58.03% | -- | 29.53% | 20.16% | 39.33% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.39% | -- | -5.03% | -11.90% | 76.43% |
| Total Assets | 3.46% | -- | 6.61% | -1.11% | 6.32% |
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| Total Accounts Payable | 9.25% | -- | 14.61% | 6.31% | 0.06% |
| Total Accrued Expenses | 5.58% | -- | 13.68% | 5.45% | 10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.02% | -- | 31.45% | 21.93% | 36.58% |
| Total Finance Division Other Current Liabilities | 18.33% | -- | 21.52% | 12.73% | 9.53% |
| Total Other Current Liabilities | 18.33% | -- | 21.52% | 12.73% | 9.53% |
| Total Current Liabilities | 11.73% | -- | 18.77% | 10.17% | 9.51% |
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| Total Current Liabilities | 11.73% | -- | 18.77% | 10.17% | 9.51% |
| Long-Term Debt | 29.26% | -- | 46.70% | 36.07% | 42.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47% | -- | 9.27% | 1.36% | 6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | -- | 37.28% | 27.34% | -3.75% |
| Total Liabilities | 16.04% | -- | 27.56% | 18.33% | 11.89% |
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| Common Stock & APIC | -2.72% | -- | 13.41% | 5.20% | 6.72% |
| Retained Earnings | -28.35% | -- | -30.69% | -35.71% | 0.54% |
| Treasury Stock & Other | 5,370.47% | -- | -9.65% | -16.19% | -107.91% |
| Total Common Equity | -18.47% | -20.96% | -25.66% | -31.04% | -1.94% |
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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 | -18.47% | -20.96% | -25.66% | -31.04% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.74% | -- | 20.65% | 11.91% | -25.71% |
| Total Equity | -18.31% | -20.82% | -25.42% | -30.82% | -2.11% |
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