Stellantis N.V.
STLA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,660 | $34,100 | $36,325 | $43,669 |
| Short-Term Investments | $2,007 | $2,983 | $3,214 | $4,739 |
| Receivables | $20,817 | $18,517 | $19,991 | $18,263 |
| Inventory | $21,812 | $20,861 | $21,961 | $21,200 |
| Other Curr. Assets | $5,228 | $5,117 | $5,419 | $3,649 |
| Total Curr. Assets | $80,524 | $81,578 | $86,910 | $91,520 |
| Property Plant & Equip (Net) | $44,888 | $45,011 | $41,898 | $37,687 |
| Goodwill | $14,080 | $15,344 | $15,437 | $15,173 |
| Intangibles | $35,707 | $39,021 | $38,159 | $36,446 |
| Long-Term Investments | $10,313 | $11,888 | $13,894 | $11,101 |
| Tax Assets | $4,472 | $4,371 | $1,977 | $2,152 |
| Other NC Assets | $10,700 | $10,394 | $8,611 | $8,049 |
| Total NC Assets | $120,160 | $126,029 | $119,976 | $110,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,684 | $207,607 | $206,886 | $202,128 |
| Liabilities | – | – | – | – |
| Payables | $29,922 | $29,684 | $32,776 | $33,008 |
| Short-Term Debt | $13,290 | $12,199 | $10,685 | $9,462 |
| Tax Payable | $1,722 | $1,891 | $2,009 | $2,690 |
| Deferred Revenue | $837 | $713 | $852 | $915 |
| Other Curr. Liab. | $30,139 | $30,699 | $29,655 | $27,865 |
| Total Curr. Liab. | $75,910 | $75,186 | $75,977 | $73,940 |
| LT Debt | $27,509 | $25,028 | $21,489 | $20,001 |
| Deferred Rev, NC | $1,439 | $2,017 | $2,113 | $2,160 |
| Deferred Tax Liab, NC | $3,476 | $4,507 | $5,226 | $4,784 |
| Other NC Liab. | $18,827 | $18,754 | $19,757 | $19,123 |
| Total NC Liab. | $51,251 | $50,306 | $48,585 | $46,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,330 | $2,556 | $2,404 | $2,158 |
| Total Liabilities | $127,161 | $125,492 | $124,562 | $120,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $38 | $31 |
| Retained Earnings | $73,215 | $77,316 | $79,816 | $80,926 |
| AOCI | $150 | $4,624 | $3,811 | $3,170 |
| Other Equity | -$285 | -$285 | -$1,940 | -$2,434 |
| Total Equity | $73,117 | $81,692 | $81,725 | $81,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $406 | $423 | $599 | $427 |
| Total Liab. & Tot. Equity | $200,684 | $207,607 | $206,886 | $202,128 |
| Net Debt | $10,139 | $3,127 | -$4,151 | -$14,206 |