Stellantis N.V. (STLA) quarterly balance sheet — complete assets, liabilities & equity history
Stellantis N.V. (STLA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 |
|---|
| Total Current Assets | 86.94B | 90.38B | 89.33B | 89.33B | 80.52B | 81.58B | 86.91B | 91.52B | 95.04B | 84.78B | 79.5B | 40.05B | 43.85B | 31.98B | 33.05B | 34.93B | 37.99B | 37.69B | 38.53B | 38.29B |
| Cash & Short-Term Investments | 29.7B | 34.43B | 33.94B | 32.73B | 32.81B | 37.08B | 39.54B | 48.41B | 53.56B | 50.27B | 48.45B | 24.2B | 27B | 14.72B | 13.29B | 15.59B | 16.45B | 16.01B | 12.49B | 12.78B |
| Cash Only | 29.05B | 33.7B | 31.95B | 31.95B | 30.7B | 34.1B | 36.33B | 43.67B | 48.98B | 46.43B | 46.35B | 23.85B | 26.02B | 13.91B | 12.13B | 15.01B | 15.97B | 15.41B | 11.9B | 12.45B |
| Short-Term Investments | 657M | 734M | 1.99B | 778M | 2.11B | 2.98B | 3.21B | 4.74B | 4.58B | 3.84B | 2.1B | 350M | 979M | 805M | 1.16B | 577M | 475M | 606M | 589M | 332M |
| Accounts Receivable | 25.01B | 25.21B | 8B | 25.88B | 20.82B | 18.52B | 19.99B | 18.26B | 18.13B | 11.6B | 10.88B | 5.63B | 5.84B | 5.5B | 5.89B | 7B | 7.42B | 7.42B | 7.12B | 7.61B |
| Days Sales Outstanding | 61.42 | 18.52 | 39.98 | 26.88 | 24.17 | 24.45 | 20.53 | 18.21 | 13.79 | 11.2 | 8.56 | 18.47 | 20.21 | 44.25 | 28.51 | 22.38 | 24.99 | 24.74 | 27.07 | 25.01 |
| Inventory | 25.29B | 23.99B | 24.96B | 24.96B | 21.81B | 20.86B | 21.96B | 21.2B | 19.29B | 17.36B | 15.72B | 8.09B | 9.15B | 9.64B | 11.37B | 9.72B | 11.47B | 11.42B | 11.59B | 10.69B |
| Days Inventory Outstanding | 66.3 | 30.89 | 66.65 | 24.43 | 28.52 | 29.36 | 28.21 | 24.81 | 21.73 | 20.27 | 15.55 | 32.6 | 39.79 | 86.55 | 50.83 | 38.81 | 44.31 | 45.35 | 47.35 | 42.85 |
| Other Current Assets | 5.54B | 5.41B | 22.43B | 4.4B | 3.44B | 3.25B | 3.8B | 2.34B | 2.51B | 1.59B | 2.29B | 852M | 1.09B | 1.32B | 1.63B | 1.63B | 2.21B | 2.38B | 1.72B | 1.71B |
| Total Non-Current Assets | 127.47B | 123.04B | 118.08B | 118.08B | 120.16B | 126.03B | 119.98B | 110.61B | 103.54B | 101.38B | 102.73B | 59.68B | 60.4B | 61.63B | 62.47B | 63.11B | 62.49B | 61.46B | 61.08B | 58.58B |
| Property, Plant & Equipment | 47.11B | 46.13B | 44.91B | 44.91B | 44.89B | 45.01B | 41.9B | 37.69B | 36.19B | 36.2B | 37.19B | 27.58B | 27.68B | 28.06B | 28.51B | 28.61B | 28.29B | 27.75B | 27.45B | 26.31B |
| Fixed Asset Turnover | 0.81x | 1.79x | 0.85x | 1.76x | 1.65x | 1.65x | 2.14x | 2.47x | 2.72x | 2.50x | 2.72x | 1.03x | 0.93x | 0.41x | 0.72x | 1.04x | 0.98x | 0.97x | 0.91x | 1.12x |
| Goodwill | 14.46B | 14.47B | 29.77B | 14.35B | 29.29B | 15.34B | 15.44B | 15.17B | 15.34B | 15.51B | 15.54B | 10.13B | 10.62B | 11.1B | 11.34B | 11.06B | 11.43B | 10.93B | 11.07B | 10.83B |
| Intangible Assets | 31.6B | 31.3B | 15.53B | 30.95B | 20.5B | 39.02B | 38.16B | 36.45B | 35.75B | 35.24B | 34.8B | 15.44B | 15.7B | 15.92B | 15.81B | 15.64B | 15.39B | 15.41B | 15.37B | 14.88B |
| Long-Term Investments | 11.64B | 8.97B | 9.17B | 8.82B | 18.32B | 11.89B | 13.89B | 11.1B | 11.9B | 5.32B | 6.55B | 2.13B | 2.25B | 2.2B | 2.28B | 2.06B | 2.44B | 2.39B | 2.33B | 2.04B |
| Other Non-Current Assets | 16.06B | 15.61B | 12.05B | 12.55B | 2.7B | 10.39B | 8.61B | 8.05B | 4.36B | 7.06B | 6.76B | 3.3B | 2.94B | 3.17B | 3.35B | 4.05B | 3.18B | 3.16B | 3.02B | 2.7B |
| Total Assets | 214.41B | 213.42B | 207.42B | 207.42B | 200.68B | 207.61B | 206.89B | 202.13B | 198.57B | 186.16B | 182.23B | 99.73B | 104.25B | 93.61B | 95.52B | 98.04B | 100.48B | 99.15B | 99.61B | 96.87B |
| Asset Turnover | 0.18x | 0.39x | 0.18x | 0.39x | 0.36x | 0.35x | 0.42x | 0.46x | 0.51x | 0.50x | 0.62x | 0.28x | 0.26x | 0.12x | 0.21x | 0.30x | 0.27x | 0.27x | 0.25x | 0.30x |
| Asset Growth % | 3.37% | 6.35% | - | -0.09% | -3% | 2.71% | 4.19% | 8.58% | 8.97% | - | - | 1.72% | 3.75% | -5.59% | -4.11% | 1.21% | 2.36% | -0.39% | 4.17% | 0.6% |
| Total Current Liabilities | 85.42B | 87.19B | 86.33B | 86.33B | 75.91B | 75.19B | 75.98B | 73.94B | 73.83B | 66.83B | 67.77B | 31.78B | 38.49B | 28.06B | 34.24B | 34.38B | 37.13B | 37.18B | 36.5B | 35.99B |
| Accounts Payable | 30.97B | 33.6B | 33.9B | 33.9B | 29.92B | 29.68B | 32.78B | 33.01B | 34.7B | 33.95B | 32.96B | 25.18B | 23.9B | 17.92B | 22.49B | 24.26B | 23.53B | 24.45B | 22.5B | 21.98B |
| Days Payables Outstanding | 86.88 | 42.61 | 90.52 | 33.33 | 39.84 | 42.83 | 42.99 | 41.48 | 40.71 | 41 | 37.96 | 92.79 | 88.59 | 166.51 | 112.69 | 87.5 | 92.86 | 92.52 | 94.5 | 82.09 |
| Short-Term Debt | 15.31B | 14.97B | 17.33B | 16.43B | 13.29B | 11.34B | 9.88B | 8.74B | 8.72B | 7.68B | 7.93B | 4.08B | 10.24B | 4.83B | 6.27B | 4.88B | 6.9B | 6.83B | 5.53B | 5.86B |
| Deferred Revenue (Current) | 792M | 790M | 0 | 763M | 0 | 713M | 852M | 915M | 0 | 1.06B | 981M | 638M | 684M | 694M | 714M | 704M | 715M | 660M | 654M | 661M |
| Other Current Liabilities | 19.72B | 18.81B | 35.11B | 17.41B | 30.63B | 18.73B | 17.97B | 17.98B | 15.34B | 26.36B | 27.41B | 6.49B | 7.19B | 6.58B | 6.76B | 4.4B | 7.93B | 8.22B | 10.28B | 10.24B |
| Current Ratio | 1.02x | 1.04x | 1.03x | 1.03x | 1.06x | 1.09x | 1.14x | 1.24x | 1.29x | 1.27x | 1.17x | 1.26x | 1.14x | 1.14x | 0.97x | 1.02x | 1.02x | 1.01x | 1.06x | 1.06x |
| Quick Ratio | 0.72x | 0.76x | 0.75x | 0.75x | 0.77x | 0.81x | 0.85x | 0.95x | 1.03x | 1.01x | 0.94x | 1.01x | 0.90x | 0.80x | 0.63x | 0.73x | 0.71x | 0.71x | 0.74x | 0.77x |
| Cash Conversion Cycle | 40.84 | 6.8 | 16.11 | 17.98 | 12.85 | 10.98 | 5.75 | 1.54 | -5.19 | -9.53 | -13.85 | -41.72 | -28.58 | -35.71 | -33.35 | -26.32 | -23.56 | -22.43 | -20.09 | -14.24 |
| Total Non-Current Liabilities | 67.22B | 64.5B | 60.14B | 60.14B | 51.25B | 50.31B | 48.59B | 46.07B | 47.68B | 46.95B | 48.83B | 42.09B | 40.58B | 40.65B | 34.76B | 34.99B | 35.74B | 34.72B | 37.21B | 35.98B |
| Long-Term Debt | 38.04B | 34.5B | 30.59B | 28.93B | 25.95B | 23.33B | 19.89B | 18.56B | 18.58B | 19.47B | 20.23B | 17.04B | 16.17B | 15.63B | 7.94B | 8.03B | 8.19B | 8.14B | 9.48B | 8.67B |
| Capital Lease Obligations | 1.73B | 1.7B | 0 | 1.66B | 1.56B | 1.7B | 1.6B | 1.44B | 1.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.26B | 1.26B | 1.25B | 1.25B | 3.48B | 4.51B | 5.23B | 4.78B | 0 | 4.33B | 4.75B | 1.84B | 1.76B | 1.78B | 1.88B | 1.63B | 1.3B | 1.05B | 960M | 937M |
| Other Non-Current Liabilities | 24.78B | 25.61B | 28.3B | 26.85B | 19.44B | 18.75B | 19.76B | 19.12B | 27.62B | 20.89B | 21.5B | 21.81B | 21.19B | 21.75B | 23.4B | 23.81B | 24.68B | 24.02B | 25.28B | 24.85B |
| Total Liabilities | 152.64B | 151.69B | 146.47B | 146.47B | 127.16B | 125.49B | 124.56B | 120.01B | 121.51B | 113.77B | 116.6B | 73.87B | 79.07B | 68.71B | 69B | 69.37B | 72.87B | 71.89B | 73.71B | 71.97B |
| Total Debt | 56B | 52.06B | 47.92B | 47.92B | 40.8B | 37.23B | 32.17B | 29.46B | 29.48B | 27.15B | 28.16B | 21.12B | 26.41B | 20.45B | 14.21B | 12.9B | 15.09B | 14.97B | 15.01B | 14.53B |
| Net Debt | 26.95B | 18.36B | 15.97B | 15.97B | 10.1B | 3.13B | -4.15B | -14.21B | -19.5B | -19.28B | -18.19B | -2.73B | 397M | 6.54B | 2.08B | -2.11B | -889M | -433M | 3.1B | 2.08B |
| Debt / Equity | 0.91x | 0.84x | 0.79x | 0.79x | 0.55x | 0.45x | 0.39x | 0.36x | 0.38x | 0.38x | 0.43x | 0.82x | 1.05x | 0.82x | 0.54x | 0.45x | 0.55x | 0.55x | 0.58x | 0.58x |
| Debt / EBITDA | 41.05x | 14.44x | 21.23x | - | 20.09x | 29.85x | 2.82x | 2.26x | 1.68x | 2.01x | 1.96x | 5.96x | 8.44x | 60.15x | 20.51x | 3.73x | 7.93x | 5.49x | 5.90x | 5.24x |
| Net Debt / EBITDA | 19.76x | 5.09x | 7.08x | - | 4.97x | 2.51x | -0.36x | -1.09x | -1.11x | -1.43x | -1.27x | -0.77x | 0.13x | 19.23x | 3.00x | -0.61x | -0.47x | -0.16x | 1.22x | 0.75x |
| Interest Coverage | -0.20x | 2.99x | 4.59x | -29.93x | -2.67x | -3.77x | 11.49x | 15.93x | 25.10x | 15.39x | 29.67x | 10.77x | 7.03x | -5.23x | -3.37x | 51.79x | 2.65x | 5.72x | 4.39x | 15.62x |
| Total Equity | 61.76B | 61.74B | 60.95B | 60.95B | 73.52B | 82.11B | 82.32B | 82.12B | 77.06B | 72.38B | 65.62B | 25.86B | 25.18B | 24.9B | 26.52B | 28.68B | 27.61B | 27.26B | 25.91B | 24.9B |
| Equity Growth % | 1.34% | -16.03% | - | -25.78% | -10.69% | -0.01% | 6.83% | 13.45% | 17.43% | - | - | -9.81% | -8.78% | -8.65% | 2.37% | 15.15% | 19.72% | 20.22% | 19.36% | 18.66% |
| Book Value per Share | 21.28 | 21.22 | 21.88 | 21.08 | 25.51 | 28.34 | 27.42 | 26.46 | 24.36 | 23.02 | 20.33 | 10.94 | 15.94 | 15.85 | 16.91 | 18.27 | 17.57 | 17.36 | 16.50 | 15.87 |
| Total Shareholders' Equity | 61.29B | 61.28B | 60.53B | 60.53B | 73.12B | 81.69B | 81.72B | 81.69B | 76.71B | 72B | 65.22B | 25.74B | 25.05B | 24.78B | 26.39B | 28.54B | 27.47B | 27.12B | 25.7B | 24.7B |
| Common Stock | 37M | 37M | 0 | 37M | 37M | 37M | 38M | 31M | 31M | 32M | 31M | 20M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 19M |
| Retained Earnings | 53.44B | 53.93B | 0 | 53.64B | 73.22B | 77.32B | 79.82B | 80.93B | 72.45B | 66.78B | 57.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -285M | -285M | 0 | -285M | -285M | -285M | -2B | -2.43B | -674M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.99B | 2.53B | 0 | 2.12B | 150M | 4.62B | 3.81B | 3.17B | 4.91B | 6.11B | 7.49B | 25.72B | 0 | 0 | 0 | 28.52B | 0 | 0 | 0 | 24.68B |
| Minority Interest | 472M | 458M | 418M | 418M | 406M | 423M | 599M | 427M | 351M | 383M | 404M | 124M | 130M | 124M | 135M | 138M | 135M | 134M | 203M | 201M |