Stellantis N.V. (STLA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Total Current Assets | 89.33B | 80.54B | 80.52B | 81.58B | 86.91B | 91.52B | 40.05B | 43.85B | 31.98B | 33.05B | 34.93B | 37.99B | 37.69B | 38.53B | 38.29B | 40.92B | 39.85B | 36.98B | 36.27B | 36.27B |
| Cash & Short-Term Investments | 33.94B | 31.36B | 32.67B | 37.08B | 39.54B | 48.41B | 24.2B | 27B | 14.72B | 13.29B | 15.59B | 16.45B | 16.01B | 12.49B | 12.78B | 12.23B | 14.02B | 12.11B | 12.86B | 12.35B |
| Cash Only | 31.95B | 30.15B | 30.66B | 34.1B | 36.33B | 43.67B | 23.85B | 26.02B | 13.91B | 12.13B | 15.01B | 15.97B | 15.41B | 11.9B | 12.45B | 11.42B | 13.24B | 11.58B | 12.64B | 11.75B |
| Short-Term Investments | 1.99B | 1.22B | 2.01B | 2.98B | 3.21B | 4.74B | 350M | 979M | 805M | 1.16B | 577M | 475M | 606M | 589M | 332M | 808M | 779M | 533M | 222M | 593M |
| Accounts Receivable | 8B | 21.81B | 20.82B | 18.52B | 19.99B | 18.26B | 5.63B | 5.84B | 5.5B | 5.89B | 7B | 7.42B | 7.42B | 7.12B | 7.61B | 8.42B | 9.31B | 9.28B | 8.48B | 8.08B |
| Days Sales Outstanding | 35.18 | 13.71 | 46.68 | 24.45 | 20.53 | 11.96 | 18.47 | 20.21 | 44.25 | 28.51 | 22.38 | 24.99 | 24.74 | 27.07 | 25.01 | 29.55 | 29.17 | 29.57 | 26.38 | 27.97 |
| Inventory | 24.96B | 22.15B | 21.81B | 20.86B | 21.96B | 21.2B | 8.09B | 9.15B | 9.64B | 11.37B | 9.72B | 11.47B | 11.42B | 11.59B | 10.69B | 13.14B | 14.07B | 13.73B | 12.92B | 13.7B |
| Days Inventory Outstanding | 62.9 | 59.52 | 53.96 | 29.52 | 28.21 | 17.96 | 32.6 | 39.79 | 86.55 | 50.83 | 38.81 | 44.31 | 45.35 | 47.35 | 42.85 | 53.07 | 50.66 | 52.02 | 49.76 | 54.68 |
| Other Current Assets | 22.43B | 3.85B | 3.59B | 3.25B | 3.8B | 2.34B | 852M | 1.09B | 1.32B | 1.63B | 1.63B | 2.21B | 2.38B | 1.72B | 1.71B | 2.33B | 2.45B | 1.86B | 1.75B | 2.15B |
| Total Non-Current Assets | 118.08B | 114.61B | 120.16B | 126.03B | 119.98B | 110.61B | 59.68B | 60.4B | 61.63B | 62.47B | 63.11B | 62.49B | 61.46B | 61.08B | 58.58B | 57.24B | 59.68B | 58.65B | 60.02B | 60.55B |
| Property, Plant & Equipment | 44.91B | 44.91B | 44.89B | 45.01B | 41.9B | 37.69B | 27.58B | 27.68B | 28.06B | 28.51B | 28.61B | 28.29B | 27.75B | 27.45B | 26.31B | 26.22B | 28.03B | 28.03B | 29.01B | 29.39B |
| Fixed Asset Turnover | 0.85x | 3.16x | 0.86x | 1.65x | 2.14x | 2.79x | 1.03x | 0.93x | 0.41x | 0.72x | 1.04x | 0.98x | 0.97x | 0.91x | 1.12x | 1.02x | 1.03x | 0.95x | 0.99x | 0.90x |
| Goodwill | 29.77B | 14.01B | 14.08B | 15.34B | 15.44B | 15.17B | 10.13B | 10.62B | 11.1B | 11.34B | 11.06B | 11.43B | 10.93B | 11.07B | 10.83B | 10.72B | 10.69B | 10.12B | 10.4B | 10.56B |
| Intangible Assets | 15.53B | 30.88B | 35.71B | 39.02B | 38.16B | 36.45B | 15.44B | 15.7B | 15.92B | 15.81B | 15.64B | 15.39B | 15.41B | 15.37B | 14.88B | 14.58B | 14.9B | 14.39B | 14.54B | 14.42B |
| Long-Term Investments | 9.17B | 17.87B | 10.31B | 11.89B | 13.89B | 11.1B | 2.13B | 2.25B | 2.2B | 2.28B | 2.06B | 2.44B | 2.39B | 2.33B | 2.04B | 2.36B | 2.52B | 2.44B | 2.13B | 2.47B |
| Other Non-Current Assets | 12.05B | 442.69M | 10.7B | 10.39B | 8.61B | 8.05B | 3.3B | 2.94B | 3.17B | 3.35B | 4.05B | 3.18B | 3.16B | 3.02B | 2.7B | 1.42B | 1.52B | 1.59B | 1.94B | 1.55B |
| Total Assets | 207.42B | 195.15B | 200.68B | 207.61B | 206.89B | 202.13B | 99.73B | 104.25B | 93.61B | 95.52B | 98.04B | 100.48B | 99.15B | 99.61B | 96.87B | 98.16B | 99.54B | 95.63B | 96.3B | 96.83B |
| Asset Turnover | 0.19x | 0.72x | 0.19x | 0.35x | 0.42x | 0.60x | 0.28x | 0.26x | 0.12x | 0.21x | 0.30x | 0.27x | 0.27x | 0.25x | 0.30x | 0.28x | 0.30x | 0.28x | 0.30x | 0.27x |
| Asset Growth % | - | -6% | -3% | 2.71% | - | - | 1.72% | 3.75% | -5.59% | -4.11% | 1.21% | 2.36% | -0.39% | 4.17% | 0.6% | 1.37% | 2.11% | -6.59% | -7.71% | -3.86% |
| Total Current Liabilities | 86.33B | 78.74B | 75.91B | 75.19B | 75.98B | 73.94B | 31.78B | 38.49B | 28.06B | 34.24B | 34.38B | 37.13B | 37.18B | 36.5B | 35.99B | 47.85B | 39.49B | 37.53B | 38.26B | 38.42B |
| Accounts Payable | 33.9B | 30B | 29.92B | 29.68B | 32.78B | 33.01B | 19.52B | 23.9B | 17.92B | 22.49B | 24.26B | 23.53B | 24.45B | 22.5B | 21.98B | 23.67B | 27.43B | 27.77B | 26.34B | 22.42B |
| Days Payables Outstanding | 85.31 | 81.12 | 75.38 | 43.06 | 42.99 | 32.21 | 82.1 | 88.59 | 166.51 | 112.69 | 87.5 | 92.86 | 92.52 | 94.5 | 82.09 | 99.69 | 100.59 | 105.62 | 91.14 | 93.6 |
| Short-Term Debt | 17.33B | 16.43B | 12.52B | 11.34B | 9.88B | 8.74B | 4.08B | 10.24B | 4.83B | 6.27B | 4.88B | 6.9B | 6.83B | 5.53B | 5.86B | 4.8B | 5.92B | 5.66B | 7.25B | 6.51B |
| Deferred Revenue (Current) | 0 | 763M | 837M | 713M | 852M | 915M | 638M | 684M | 694M | 714M | 704M | 715M | 660M | 654M | 661M | 673M | 655M | 630M | 6.91B | 7.07B |
| Other Current Liabilities | 35.11B | 23.51B | 15.79B | 18.73B | 17.97B | 17.98B | -14.35M | 7.19B | 6.58B | 6.76B | 4.4B | 7.93B | 8.22B | 10.28B | 10.24B | 21.99B | 9.43B | 8.66B | 1.98B | 2.43B |
| Current Ratio | 1.03x | 1.02x | 1.06x | 1.09x | 1.14x | 1.24x | 1.26x | 1.14x | 1.14x | 0.97x | 1.02x | 1.02x | 1.01x | 1.06x | 1.06x | 0.86x | 1.01x | 0.99x | 0.95x | 0.94x |
| Quick Ratio | 0.75x | 0.74x | 0.77x | 0.81x | 0.85x | 0.95x | 1.01x | 0.90x | 0.80x | 0.63x | 0.73x | 0.71x | 0.71x | 0.74x | 0.77x | 0.58x | 0.65x | 0.62x | 0.61x | 0.59x |
| Cash Conversion Cycle | 12.77 | -7.89 | 25.26 | 10.91 | 5.75 | -2.29 | -31.03 | -28.58 | -35.71 | -33.35 | -26.32 | -23.56 | -22.43 | -20.09 | -14.24 | -17.06 | -20.76 | -24.04 | -15 | -10.95 |
| Total Non-Current Liabilities | 60.14B | 62.41B | 51.25B | 50.31B | 48.59B | 46.07B | 42.09B | 40.58B | 40.65B | 34.76B | 34.99B | 35.74B | 34.72B | 37.21B | 35.98B | 27.25B | 37.37B | 36.39B | 37.05B | 37.95B |
| Long-Term Debt | 30.59B | 30.19B | 25.95B | 23.33B | 19.89B | 18.56B | 17.04B | 16.17B | 15.63B | 7.94B | 8.03B | 8.19B | 8.14B | 9.48B | 8.67B | 10.4B | 10.45B | 10.59B | 10.73B | 12.13B |
| Capital Lease Obligations | 0 | 1.64B | 1.56B | 1.7B | 1.6B | 1.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.25B | 1.29B | 3.48B | 4.51B | 5.23B | 4.78B | 1.84B | 1.76B | 1.78B | 1.88B | 1.63B | 1.3B | 1.05B | 960M | 937M | 759M | 592M | 496M | 388M | 235M |
| Other Non-Current Liabilities | 28.3B | 27.85B | 18.83B | 18.75B | 19.76B | 19.12B | 21.81B | 21.19B | 21.75B | 23.4B | 23.81B | 24.68B | 24.02B | 25.28B | 24.85B | 14.58B | 24.85B | 23.91B | 200M | 239M |
| Total Liabilities | 146.47B | 141.15B | 127.16B | 125.49B | 124.56B | 120.01B | 73.87B | 79.07B | 68.71B | 69B | 69.37B | 72.87B | 71.89B | 73.71B | 71.97B | 75.1B | 76.86B | 73.92B | 75.31B | 76.37B |
| Total Debt | 47.92B | 45.95B | 40.8B | 37.23B | 32.17B | 29.46B | 21.12B | 26.41B | 20.45B | 14.21B | 12.9B | 15.09B | 14.97B | 15.01B | 14.53B | 15.2B | 16.36B | 16.24B | 17.97B | 18.64B |
| Net Debt | 15.97B | 15.8B | 10.14B | 3.13B | -4.15B | -14.21B | -2.73B | 397M | 6.54B | 2.08B | -2.11B | -889M | -433M | 3.1B | 2.08B | 3.78B | 3.12B | 4.66B | 5.33B | 6.89B |
| Debt / Equity | 0.79x | 0.85x | 0.55x | 0.45x | 0.39x | 0.36x | 0.82x | 1.05x | 0.82x | 0.54x | 0.45x | 0.55x | 0.55x | 0.58x | 0.58x | 0.66x | 0.72x | 0.75x | 0.86x | 0.91x |
| Debt / EBITDA | 21.23x | - | - | 21.25x | 3.51x | 2.70x | 5.96x | 8.44x | 60.15x | 20.51x | 3.73x | 7.93x | 5.49x | 5.90x | 5.24x | 6.86x | 5.63x | 5.29x | 5.57x | 6.03x |
| Net Debt / EBITDA | 7.08x | - | - | 1.78x | -0.45x | -1.30x | -0.77x | 0.13x | 19.23x | 3.00x | -0.61x | -0.47x | -0.16x | 1.22x | 0.75x | 1.71x | 1.07x | 1.52x | 1.65x | 2.23x |
| Interest Coverage | 4.59x | -25.47x | -5.61x | -3.60x | 10.86x | 14.54x | 10.77x | 7.03x | -5.23x | -3.37x | 51.79x | 2.65x | 5.72x | 4.39x | 15.62x | 4.85x | 5.83x | 6.10x | 13.93x | 6.57x |
| Total Equity | 60.95B | 54B | 73.52B | 82.11B | 82.32B | 82.12B | 25.86B | 25.18B | 24.9B | 26.52B | 28.68B | 27.61B | 27.26B | 25.91B | 24.9B | 23.06B | 22.67B | 21.7B | 20.99B | 20.46B |
| Equity Growth % | - | -34.24% | -10.69% | -0.01% | - | - | -9.81% | -8.78% | -8.65% | 2.37% | 15.15% | 19.72% | 20.22% | 19.36% | 18.66% | 12.7% | 13.07% | 8.18% | 8.44% | 17.54% |
| Book Value per Share | 21.88 | 18.68 | 25.51 | 28.05 | 27.22 | 26.48 | 10.94 | 15.94 | 15.85 | 16.91 | 18.27 | 17.57 | 17.36 | 16.50 | 15.87 | 14.70 | 14.46 | 13.86 | 13.44 | 13.12 |
| Total Shareholders' Equity | 60.53B | 53.55B | 73.12B | 81.69B | 81.72B | 81.69B | 25.74B | 25.05B | 24.78B | 26.39B | 28.54B | 27.47B | 27.12B | 25.7B | 24.7B | 22.87B | 22.48B | 21.52B | 20.82B | 20.3B |
| Common Stock | 0 | 37M | 37M | 37M | 38M | 31M | 20M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 19M | 0 | 0 | 0 | 19M | 19M |
| Retained Earnings | 0 | 53.27B | 73.22B | 77.32B | 79.82B | 80.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | -285M | -285M | -285M | -2B | -2.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 532M | 150M | 4.62B | 3.81B | 3.17B | 25.72B | 0 | 0 | 0 | 28.52B | 0 | 0 | 0 | 24.68B | 0 | 0 | 0 | 20.8B | 20.29B |
| Minority Interest | 418M | 450M | 406M | 423M | 599M | 427M | 124M | 130M | 124M | 135M | 138M | 135M | 134M | 203M | 201M | 191M | 188M | 181M | 168M | 157M |