Stellantis N.V.
STLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $44 | $46 | $50 |
| Short-Term Investments | $3 | $5 | $4 | $2 |
| Receivables | $19 | $18 | $5 | $3 |
| Inventory | $21 | $21 | $17 | $11 |
| Other Curr. Assets | $3 | $2 | $8 | $7 |
| Total Curr. Assets | $82 | $92 | $85 | $75 |
| Property Plant & Equip (Net) | $45 | $38 | $36 | $35 |
| Goodwill | $15 | $15 | $16 | $14 |
| Intangibles | $39 | $36 | $35 | $32 |
| Long-Term Investments | $12 | $11 | $5 | $6 |
| Tax Assets | $4 | $2 | $2 | $2 |
| Other NC Assets | $10 | $8 | $7 | $7 |
| Total NC Assets | $126 | $111 | $101 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $202 | $186 | $172 |
| Liabilities | – | – | – | – |
| Payables | $30 | $33 | $32 | $28 |
| Short-Term Debt | $11 | $9 | $7 | $11 |
| Tax Payable | $2 | $3 | $2 | $2 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $19 | $18 | $19 | $5 |
| Total Curr. Liab. | $75 | $74 | $67 | $65 |
| LT Debt | $23 | $19 | $18 | $21 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $4 |
| Other NC Liab. | $19 | $19 | $21 | $21 |
| Total NC Liab. | $50 | $46 | $47 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $125 | $120 | $114 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77 | $81 | $67 | $53 |
| AOCI | $5 | $3 | $6 | $3 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $82 | $82 | $72 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $202 | $186 | $172 |
| Net Debt | $1 | -$16 | -$22 | -$19 |