Stellantis N.V. (STLA) Balance Sheet

NYSE: STLAAssets, liabilities, debt and equity over 10 years.

STLA balance sheet, 2025

December 31, 2025 · euros

€195.15B assets = €141.15B liabilities + €54.00B equity

What it owns€195.15BCash & ST investments: €31.32B (16.1%)Cash & ST investments€31.32B · 16%Receivables: €21.81B (11.2%)Receivables €21.81BInventory: €22.15B (11.4%)Inventory €22.15BOther current: €5.25B (2.7%)PP&E: €42.96B (22.0%)PP&E€42.96B · 22%Goodwill & intangibles: €44.88B (23.0%)Goodwill & intangibles€44.88B · 23%LT investments: €8.65B (4.4%)Other non-current: €18.12B (9.3%)Other non-current €18.12B=How it is financed€195.15BCurrent liabilities: €78.74B (40.3%)Current liabilities€78.74B · 40%Long-term debt: €30.19B (15.5%)Long-term debt€30.19B · 15%Other LT liabilities: €32.22B (16.5%)Other LT liabilities€32.22B · 17%Shareholders’ equity: €54.00B (27.7%)Shareholders’ equity€54.00B · 28%

Both columns are drawn to the same scale: what STLA owns equals what it owes plus shareholders’ equity. Hover a block for its value.

STLA financial health

Current ratio1.02
Adequate · current assets cover current liabilities 1.02×
Debt / equity0.86
Moderate leverage · €0.86 of debt for each $1 of equity
Equity / assets27.4%
Balanced · of assets funded by shareholders
Cash / debt68.2%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles23.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

STLA balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assets€104.34B2016€195.15B2025+7.2%/yr
Total liabilities€84.99B2016€141.15B2025+5.8%/yr
Shareholders’ equity€19.17B2016€53.55B2025+12.1%/yr
Cash & short-term investments€17.61B2016€31.32B2025+6.6%/yr
Total debt€24.05B2016€45.95B2025+7.5%/yr
Net cash (debt)−€6.44B2016−€14.62B2025−€8.2B
Working capital−€430.0M2016€1.80B2025+€2.2B
Current ratio0.9920161.022025+0.03
Debt / equity1.2520160.862025−0.40
Shares outstanding1.53B20162.89B2025+7.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

STLA assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

STLA liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

STLA debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

STLA balance sheet in euros

2025202420232022202120202019201820172016
Assets
Cash & short-term investments€31.32B€37.08B€48.41B€50.27B€51.41B€24.20B€15.59B€12.78B€12.86B€17.61B
Cash & equivalents€30.15B€34.10B€43.67B€46.43B€49.63B€23.85B€15.01B€12.45B€12.64B€17.32B
Short-term investments€1.22B€2.98B€4.74B€3.84B€1.78B€350.0M€577.0M€332.0M€222.0M€290.0M
Receivables€21.81B€18.52B€18.26B€11.60B€8.32B€5.63B€7.00B€7.61B€8.48B€7.87B
Inventory€22.15B€20.86B€21.20B€17.36B€11.36B€8.09B€9.72B€10.69B€12.92B€12.12B
Other current assets€5.25B€5.12B€3.65B€5.54B€3.70B€2.13B€2.62B€7.21B€2.01B€2.12B
Total current assets€80.54B€81.58B€91.52B€84.78B€74.80B€40.05B€34.93B€38.29B€36.27B€39.72B
Property, plant & equipment (net)€42.96B€45.01B€37.69B€36.20B€35.49B€27.58B€28.61B€26.31B€29.01B€30.43B
Goodwill & intangible assets€44.88B€54.37B€51.62B€50.74B€46.56B€25.57B€26.70B€25.72B€24.93B€26.64B
Long-term investments€8.65B€11.89B€11.10B€5.32B€6.47B€2.13B€2.06B€2.04B€2.13B€0
Other non-current assets€18.12B€14.77B€10.20B€9.12B€8.46B€4.39B€5.74B€4.52B€3.94B€7.55B
Total assets€195.15B€207.61B€202.13B€186.16B€171.77B€99.73B€98.04B€96.87B€96.30B€104.34B
Liabilities
Accounts payable€30.00B€29.68B€33.01B€31.73B€28.18B€19.52B€24.26B€21.98B€26.34B€23.90B
Short-term debt€14.12B€12.20B€9.46B€7.68B€10.96B€4.08B€4.88B€5.86B€7.25B€7.94B
Deferred revenue€744.0M€713.0M€915.0M€1.06B€994.0M€638.0M€704.0M€661.0M€6.91B€6.36B
Total current liabilities€78.74B€75.19B€73.94B€66.83B€64.86B€31.78B€34.38B€35.99B€38.26B€40.15B
Long-term debt€30.19B€23.33B€18.56B€17.84B€20.57B€15.70B€6.75B€8.67B€10.73B€0
Lease obligations€2.45B€2.56B€2.16B€2.26B€2.49B€1.69B€1.64B———
Other long-term liabilities€32.22B€26.98B€27.51B€29.11B€30.03B€26.39B€28.25B€27.31B€26.33B€44.84B
Total liabilities€141.15B€125.49B€120.01B€113.77B€115.46B€73.87B€69.37B€71.97B€75.31B€84.99B
Shareholders' equity
Common stock & paid-in capital€37.0M€37.0M€31.0M€32.0M€31.0M€20.0M€20.0M€19.0M€19.0M€19.0M
Retained earnings (deficit)€53.27B€77.32B€80.93B€66.78B€52.78B€21.34B€20.97B€5.44B€3.16B€447.0M
Accumulated other comprehensive income€532.0M€4.62B€3.17B€6.11B€3.10B€25.72B€28.52B€24.68B€20.80B€19.15B
Minority interest€450.0M€423.0M€427.0M€383.0M——————
Total shareholders' equity€53.55B€81.69B€81.69B€72.00B€55.91B€25.74B€28.54B€24.70B€20.82B€19.17B
Key figures
Total debt€45.95B€37.23B€29.46B€27.15B€33.58B€21.12B€12.90B€14.53B€17.97B€24.05B
Net cash (debt)−€14.62B−€144.0M€18.95B€23.12B€17.83B€3.08B€2.69B−€1.75B−€5.11B−€6.44B
Working capital€1.80B€6.39B€17.58B€17.95B€9.94B€8.27B€556.0M€2.30B−€1.99B−€430.0M
Tangible book value€8.67B€27.33B€30.07B€21.25B€9.35B€163.0M€1.83B−€1.02B−€4.11B−€7.48B
Shares outstanding2.89B2.98B3.13B3.16B3.15B1.63B1.57B1.57B1.56B1.53B
Current ratio1.021.091.241.271.151.261.021.060.950.99
Quick ratio0.670.740.900.930.920.940.660.570.560.63
Debt / equity0.860.460.360.380.600.820.450.590.861.25
Equity / assets27.4%39.3%40.4%38.7%32.5%25.8%29.1%25.5%21.6%18.4%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed February 26, 2026); data from EODHD.

STLA financial position

At the end of fiscal 2025 (December 31, 2025), Stellantis had total assets of €195.2 billion (down 6.0% from a year earlier), total liabilities of €141.2 billion and shareholders' equity of €53.6 billion. It held €31.3 billion in cash and short-term investments against €45.9 billion of debt, net debt of €14.6 billion. Its current ratio was 1.02. In the latest quarter (ended June 30, 2026) total assets were €213.4 billion and equity €61.3 billion.

Related: STLA income statement, STLA cash flow statement, STLA key metrics. See the STLA stock overview for the latest quote and news.

STLA balance sheet FAQ

What are Stellantis's total assets?

Stellantis reported total assets of €195.2 billion at the end of fiscal 2025 (December 31, 2025), compared with €207.6 billion a year earlier.

How much debt does Stellantis have?

Stellantis had €45.9 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.86.

How much cash does Stellantis have?

Stellantis held €31.3 billion in cash and short-term investments at the end of fiscal 2025; with €45.9 billion of debt that is net debt of €14.6 billion.

What is Stellantis's book value?

Stellantis's shareholders' equity (book value) was €53.6 billion at the end of fiscal 2025.

What is Stellantis's current ratio?

Stellantis had current assets of €80.5 billion and current liabilities of €78.7 billion, a current ratio of 1.02 (it can cover its short-term obligations).

How much goodwill does Stellantis have?

Stellantis carried €44.9 billion of goodwill and intangible assets, 23.0% of total assets, at the end of fiscal 2025.

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