STLA — Stellantis NV Balance Sheet

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Consumer CyclicalsBalancedLarge CapValue Trap

Annual balance sheet for Stellantis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,414	50,274	43,669	37,114	31,325
Net Total Accounts Receivable
Net Total Receivables	6,027	9,446	18,049	18,517	21,809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,795	84,776	91,520	81,578	80,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,488	36,205	37,687	45,011	42,958
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171,766	186,156	202,128	207,607	195,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,857	66,825	73,940	75,186	78,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	115,859	114,157	120,435	125,915	141,602
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55,907	71,999	81,693	81,692	53,551
Total Liabilities & Shareholders' Equity	171,766	186,156	202,128	207,607	195,153
Total Common Shares Outstanding