Name: Stellantis N.V. (STLA) Balance Sheet
Creator: FinSpry

Stellantis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stellantis N.V. (STLA) - Annual data in billions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	34.10	45.00	45.34	48.62	23.82
Short-Term Investments	2.98	4.74	3.27	1.15	0.52
Cash & Short-Term Investments	37.08	45.00	49.18	50.40	23.82
Accounts Receivable	18.52	16.42	8.98	5.96	5.68
Inventory	20.86	21.20	17.36	11.36	5.37
Other Current Assets	5.12	7.59	1.30	0.75	0.79
Total Current Assets	81.58	91.52	84.78	74.80	37.53
Non-Current Assets
Property, Plant & Equipment (Net)	45.01	37.69	32.54	31.54	15.98
Long-Term Investments	11.89	8.07	5.32	6.47	3.56
Goodwill	15.34	15.17	15.51	14.38	4.36
Intangible Assets	39.02	36.45	19.53	18.54	10.66
Other Non-Current Assets	10.39	6.07	8.02	9.01	0.80
Total Non-Current Assets	126.03	110.61	101.38	96.97	37.76
Total Assets	207.61	202.13	186.16	171.77	75.29
Current Liabilities
Accounts Payable	29.68	49.84	31.73	28.18	22.53
Short-Term Debt	12.20	8.74	7.07	10.62	1.20
Current Portion of Long-Term Debt	11.35	8.76	7.07	10.62	1.20
Accrued Liabilities	5.02	4.78	12.46	11.39	7.40
Deferred Revenue	0.71	0.92	1.06	0.99	0.25
Other Current Liabilities	30.70	0.91	12.98	12.70	1.88
Total Current Liabilities	75.19	73.94	66.83	64.86	31.46
Non-Current Liabilities
Long-Term Debt	25.03	20.02	17.84	20.58	11.07
Deferred Tax Liabilities	4.51	4.78	4.33	4.37	0.80
Other Non-Current Liabilities	18.75	5.89	15.00	13.35	0.31
Total Non-Current Liabilities	50.31	46.07	46.95	50.60	19.95
Total Liabilities	125.49	120.01	113.77	115.46	51.41
Stockholders' Equity
Common Stock	0.04	0.03	0.03	0.03	0.02
Retained Earnings	77.32	80.93	66.78	52.78	22.14
Accumulated Other Comprehensive Income	4.62	3.17	6.11	3.10	-0.87
Treasury Stock	0.29	2.43	0.92	0.00	0.00
Minority Interest	0.42	0.43	0.38	0.40	2.58
Shares Outstanding	2.88	3.02	3.13	3.13	0.00
Total Stockholders' Equity	81.69	82.12	72.38	56.31	23.87
Total Liabilities & Equity	207.61	202.13	186.16	171.77	75.29