Stellantis N.V.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Stellantis N.V. reported revenue of $153.5B (-2.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net revenues | $153.5B | $156.9B | $189.5B | $179.6B |
| Cost of revenues | $155.6B | $136.4B | $151.4B | $144.3B |
| Selling, general and other costs | $9.0B | $9.3B | $9.5B | $9.0B |
| Research and development costs | $11.1B | $5.8B | $5.6B | $5.2B |
| Gains/(losses) on disposal of investments | ($1.8B) | ($98.0M) | $20.0M | $72.0M |
| Restructuring costs | $913.0M | $1.6B | $1.1B | $1.1B |
| Share of the profit/(loss) of equity method investees | ($1.3B) | ($33.0M) | $491.0M | $264.0M |
| Total | ($26.3B) | $3.7B | $22.4B | $20.0B |
| Net financial expenses/(income) | $351.0M | ($345.0M) | ($42.0M) | $768.0M |
| Profit/(loss) before taxes | ($26.6B) | $4.0B | $22.4B | $19.2B |
| Tax expense/(benefit) | ($4.3B) | ($1.5B) | $3.8B | $2.7B |
| Net profit/(loss) | ($22.3B) | $5.5B | $18.6B | $16.8B |
| Owners of the parent | ($22.4B) | $5.5B | $18.6B | $16.8B |
| Non-controlling interests | $36.0M | $47.0M | $29.0M | ($20.0M) |
| Basic earnings per share (in EUR per share) | -$7.75 | $1.86 | $5.98 | $5.35 |
| Diluted earnings per share (in EUR per share) | -$7.75 | $1.84 | $5.94 | $5.31 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Goodwill and intangible assets with indefinite useful lives | $29.2B | $32.0B | $31.0B | $31.7B |
| Other intangible assets | $15.7B | $22.4B | $20.6B | $19.0B |
| Property, plant and equipment | $43.0B | $45.0B | $37.7B | $36.2B |
| Equity method investments | $7.3B | $9.1B | $8.1B | $4.8B |
| Non-current financial assets | $1.8B | $3.3B | $3.3B | $710.0M |
| Other non-current assets and prepaid expenses | $11.1B | $9.7B | $7.7B | $6.7B |
| Deferred tax assets | $6.4B | $4.4B | $2.2B | $2.1B |
| Non-current tax receivables | $194.0M | $227.0M | $117.0M | $112.0M |
| Total Non-current assets | $114.6B | $126.0B | $110.6B | $101.4B |
| Inventories | $22.2B | $20.9B | $21.4B | $17.4B |
| Assets sold with a buy-back commitment | $3.6B | $1.9B | $1.3B | $1.6B |
| Trade receivables | $5.7B | $5.5B | $6.4B | $4.9B |
| Current tax receivables | $1.2B | $1.4B | $802.0M | $543.0M |
| Other current assets and prepaid expenses | $15.8B | $13.0B | $10.3B | $7.5B |
| Current financial assets | $2.0B | $3.9B | $6.8B | $4.3B |
| Cash and cash equivalents | $30.1B | $34.1B | $43.7B | $46.4B |
| Assets held for sale | $5.0M | $917.0M | $763.0M | $2.0B |
| Total Current assets | $80.5B | $81.6B | $91.5B | $84.8B |
| Total Assets | $195.2B | $207.6B | $202.1B | $186.2B |
| Equity attributable to owners of the parent | $53.6B | $81.7B | $81.7B | $72.0B |
| Non-controlling interests | $450.0M | $423.0M | $427.0M | $383.0M |
| Total Equity | $54.0B | $82.1B | $82.1B | $72.4B |
| Long-term debt | $31.8B | $25.0B | $20.0B | $19.5B |
| Other non-current financial liabilities | $7.0M | $15.0M | $21.0M | $0 |
| Other non-current liabilities | $5.5B | $6.0B | $8.1B | $8.1B |
| Non-current provisions | $18.6B | $8.9B | $7.7B | $8.5B |
| Employee benefits liabilities | $4.8B | $5.4B | $4.9B | $5.9B |
| Non-current tax liabilities | $420.0M | $475.0M | $542.0M | $668.0M |
| Deferred tax liabilities | $1.3B | $4.5B | $4.8B | $4.3B |
| Total Non-current liabilities | $62.4B | $50.3B | $46.1B | $46.9B |
| Short-term debt and current portion of long-term debt | $14.1B | $12.2B | $9.5B | $7.7B |
| Current provisions | $14.3B | $14.2B | $13.7B | $11.3B |
| Employee benefit liabilities | $517.0M | $583.0M | $562.0M | $545.0M |
| Trade payables | $30.0B | $29.7B | $33.0B | $31.7B |
| Current tax liabilities | $491.0M | $475.0M | $1.3B | $900.0M |
| Other liabilities | $19.3B | $17.6B | $15.6B | $14.5B |
| Other current financial liabilities | $29.0M | $9.0M | $18.0M | $18.0M |
| Liabilities held for sale | $0 | $458.0M | $332.0M | $113.0M |
| Total Current liabilities | $78.7B | $75.2B | $73.9B | $66.8B |
| Total Equity and liabilities | $195.2B | $207.6B | $202.1B | $186.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit/(loss) before taxes | ($26.6B) | — | — | — |
| depreciation and amortization | $7.0B | $7.2B | $7.5B | $6.8B |
| (gains)/losses on disposals | $1.8B | ($32.0M) | ($195.0M) | ($192.0M) |
| share of the (profit)/loss of equity method investees | $1.3B | — | — | — |
| other non-cash items | $10.8B | $1.9B | $720.0M | $391.0M |
| Change in provisions and employee benefits liabilities | $11.3B | $1.8B | $2.5B | $1.9B |
| Net change in receivables related to financial services activities | ($4.9B) | — | — | — |
| Change in carrying amount of leased vehicles | ($5.4B) | ($3.9B) | ($1.7B) | ($483.0M) |
| Dividends received | $276.0M | — | — | — |
| Income tax received/(paid), net | ($204.0M) | — | — | — |
| Changes in working capital | ($7.0M) | ($6.0B) | ($5.5B) | ($4.5B) |
| Net cash from/(used in) operating activities | ($4.7B) | $4.0B | $22.5B | $20.0B |
| Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies | 485.0M | 261.0M | 1.5B | 235.0M |
| Acquisitions of consolidated subsidiaries and equity method and other investments | ($425.0M) | ($1.7B) | ($3.9B) | ($666.0M) |
| Proceeds from disposals of property, plant and equipment and intangible assets | $229.0M | $365.0M | $533.0M | $545.0M |
| Investments in property, plant and equipment and intangible assets | ($8.0B) | ($11.1B) | ($10.2B) | ($8.6B) |
| Change in amounts payable on property, plant and equipment and intangible assets | ($1.2B) | $223.0M | $1.1B | ($399.0M) |
| Changes in loans to joint ventures and associates | $91.0M | — | — | — |
| Change in securities | $2.9B | $2.4B | ($2.8B) | ($2.1B) |
| Other changes | $9.0M | $32.0M | ($193.0M) | ($218.0M) |
| Net cash from/(used in) investing activities | ($5.9B) | ($16.0B) | ($15.0B) | ($10.5B) |
| to Stellantis shareholders | ($2.0B) | ($4.7B) | ($4.2B) | ($3.4B) |
| to non-controlling shareholders of subsidiaries | ($5.0M) | ($10.0M) | $0 | ($1.0M) |
| Proceeds from issuance of shares | 49.0M | 104.0M | 92.0M | 40.0M |
| (Purchases)/sales of treasury shares | 0 | -3.0B | -2.4B | -923.0M |
| Changes in short-term debt and other financial assets and liabilities | $451.0M | $2.6B | $328.0M | ($400.0M) |
| Gross outflows in repayments of long-term debt | ($5.2B) | — | — | — |
| Proceeds from issuances of long-term debt | $14.2B | — | — | — |
| Other changes | $0 | ($5.0M) | ($10.0M) | $19.0M |
| Net cash from/(used in) financing activities | $7.6B | $2.1B | ($9.2B) | ($13.2B) |
| Effect of changes in exchange rates | ($1.3B) | $410.0M | ($836.0M) | $608.0M |
| (Increase)/decrease in cash and cash equivalents included in asset held for sale | $297.0M | ($66.0M) | ($166.0M) | ($65.0M) |
| Increase/(decrease) in cash and cash equivalents | ($4.0B) | ($9.6B) | ($2.8B) | ($3.2B) |
| Net cash and cash equivalents at beginning of the period | $34.1B | $43.7B | $46.4B | $49.6B |
| Net cash and cash equivalents at end of the period | $30.1B | $34.1B | $43.7B | $46.4B |
Stellantis N.V. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.