Stellantis N.V.
STLA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,660,000 | $34,100,000 | $36,325,000 | $43,669,000 |
| Short-Term Investments | $2,007,000 | $2,983,000 | $3,214,000 | $4,739,000 |
| Receivables | $20,817,000 | $18,517,000 | $19,991,000 | $18,263,000 |
| Inventory | $21,812,000 | $20,861,000 | $21,961,000 | $21,200,000 |
| Other Curr. Assets | $5,228,000 | $5,117,000 | $5,419,000 | $3,649,000 |
| Total Curr. Assets | $80,524,000 | $81,578,000 | $86,910,000 | $91,520,000 |
| Property Plant & Equip (Net) | $44,888,000 | $45,011,000 | $41,898,000 | $37,687,000 |
| Goodwill | $14,080,000 | $15,344,000 | $15,437,000 | $15,173,000 |
| Intangibles | $35,707,000 | $39,021,000 | $38,159,000 | $36,446,000 |
| Long-Term Investments | $10,313,000 | $11,888,000 | $13,894,000 | $11,101,000 |
| Tax Assets | $4,472,000 | $4,371,000 | $1,977,000 | $2,152,000 |
| Other NC Assets | $10,700,000 | $10,394,000 | $8,611,000 | $8,049,000 |
| Total NC Assets | $120,160,000 | $126,029,000 | $119,976,000 | $110,608,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,684,000 | $207,607,000 | $206,886,000 | $202,128,000 |
| Liabilities | – | – | – | – |
| Payables | $29,922,000 | $29,684,000 | $32,776,000 | $33,008,000 |
| Short-Term Debt | $13,290,000 | $12,199,000 | $10,685,000 | $9,462,000 |
| Tax Payable | $1,722,000 | $1,891,000 | $2,009,000 | $2,690,000 |
| Deferred Revenue | $837,000 | $713,000 | $852,000 | $915,000 |
| Other Curr. Liab. | $30,139,000 | $30,699,000 | $29,655,000 | $27,865,000 |
| Total Curr. Liab. | $75,910,000 | $75,186,000 | $75,977,000 | $73,940,000 |
| LT Debt | $27,509,000 | $25,028,000 | $21,489,000 | $20,001,000 |
| Deferred Rev, NC | $1,439,000 | $2,017,000 | $2,113,000 | $2,160,000 |
| Deferred Tax Liab, NC | $3,476,000 | $4,507,000 | $5,226,000 | $4,784,000 |
| Other NC Liab. | $18,827,000 | $18,754,000 | $19,757,000 | $19,123,000 |
| Total NC Liab. | $51,251,000 | $50,306,000 | $48,585,000 | $46,068,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,330,000 | $2,556,000 | $2,404,000 | $2,158,000 |
| Total Liabilities | $127,161,000 | $125,492,000 | $124,562,000 | $120,008,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,000 | $37,000 | $38,000 | $31,000 |
| Retained Earnings | $73,215,000 | $77,316,000 | $79,816,000 | $80,926,000 |
| AOCI | $150,000 | $4,624,000 | $3,811,000 | $3,170,000 |
| Other Equity | -$285,000 | -$285,000 | -$1,940,000 | -$2,434,000 |
| Total Equity | $73,117,000 | $81,692,000 | $81,725,000 | $81,693,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $406,000 | $423,000 | $599,000 | $427,000 |
| Total Liab. & Tot. Equity | $200,684,000 | $207,607,000 | $206,886,000 | $202,128,000 |
| Net Debt | $10,139,000 | $3,127,000 | -$4,151,000 | -$14,206,000 |