Stellantis N.V.
STLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,100 | $43,669 | $46,433 | $49,629 |
| Short-Term Investments | $2,983 | $4,739 | $3,840 | $1,783 |
| Receivables | $18,517 | $18,263 | $4,928 | $2,998 |
| Inventory | $20,861 | $21,200 | $17,360 | $11,361 |
| Other Curr. Assets | $5,117 | $3,649 | $12,215 | $9,024 |
| Total Curr. Assets | $81,578 | $91,520 | $84,776 | $74,795 |
| Property Plant & Equip (Net) | $45,011 | $37,687 | $36,205 | $35,488 |
| Goodwill | $15,344 | $15,173 | $15,507 | $14,375 |
| Intangibles | $39,021 | $36,446 | $35,237 | $32,181 |
| Long-Term Investments | $11,888 | $11,101 | $5,315 | $6,467 |
| Tax Assets | $4,371 | $2,152 | $2,052 | $1,927 |
| Other NC Assets | $10,394 | $8,049 | $7,064 | $6,533 |
| Total NC Assets | $126,029 | $110,608 | $101,380 | $96,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $207,607 | $202,128 | $186,156 | $171,766 |
| Liabilities | – | – | – | – |
| Payables | $29,684 | $33,008 | $31,726 | $28,181 |
| Short-Term Debt | $12,199 | $9,462 | $7,684 | $10,958 |
| Tax Payable | $1,891 | $2,690 | $2,463 | $2,171 |
| Deferred Revenue | $713 | $915 | $1,059 | $994 |
| Other Curr. Liab. | $30,699 | $27,865 | $23,893 | $22,553 |
| Total Curr. Liab. | $75,186 | $73,940 | $66,825 | $64,857 |
| LT Debt | $25,028 | $20,001 | $19,469 | $22,624 |
| Deferred Rev, NC | $2,017 | $2,160 | $2,255 | $2,188 |
| Deferred Tax Liab, NC | $4,507 | $4,784 | $4,332 | $4,374 |
| Other NC Liab. | $18,754 | $19,123 | $20,893 | $21,416 |
| Total NC Liab. | $50,306 | $46,068 | $46,949 | $50,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,556 | $2,158 | $2,259 | $2,486 |
| Total Liabilities | $125,492 | $120,008 | $113,774 | $115,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $31 | $32 | $31 |
| Retained Earnings | $77,316 | $80,926 | $66,783 | $52,776 |
| AOCI | $4,624 | $3,170 | $6,107 | $3,100 |
| Other Equity | -$285 | -$2,434 | -$923 | $0 |
| Total Equity | $81,692 | $81,693 | $71,999 | $55,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423 | $427 | $383 | $400 |
| Total Liab. & Tot. Equity | $207,607 | $202,128 | $186,156 | $171,766 |
| Net Debt | $3,127 | -$14,206 | -$19,280 | -$16,047 |