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Stellantis N.V. Balance Sheet 2025-2011 | STLA
Brief overview of Stellantis N.V.'s financial position
The review uses the five latest available annual reports between 2016 and 2020.
Assets fell from €104.3 billion to €75.3 billion. This may reflect either deliberate optimization or a reduction in business scale.
Funding shifted toward liabilities: they gained -13.1%, compared with -27.8% for assets.
The share of internal funding stands at 34.4% versus 18.5% initially, providing a reasonable foundation.
The balance sheet holds more cash than interest-bearing debt; net debt is -€6.9 billion, indicating minimal leverage.
What the balance sheet shows
Stellantis N.V. retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Stellantis N.V.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-27.7 B | -31.5 B | -41.5 B | -44.2 B | - | -6.86 B | -7.91 B | 2.08 B | 5.33 B | 6.73 B | 7.12 B | 10.9 B | 10.5 B | 10.2 B | 9.25 B |
Long Term Debt |
1.64 B | 1.7 B | 1.44 B | 1.62 B | - | 15.7 B | 6.74 B | 8.67 B | 10.7 B | 16.1 B | 20.4 B | 26 B | 22.8 B | 22.1 B | 20.7 B |
Long Term Debt Current |
818 M | 858 M | 718 M | 634 M | 431 M | 339 M | 360 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
62.4 B | 50.3 B | 46.1 B | 46.9 B | - | 42.1 B | 35 B | 36 B | 37.1 B | 44.8 B | 45.2 B | 47.4 B | 40.5 B | 38.6 B | 37.1 B |
Total Liabilities |
- | - | - | - | - | 73.9 B | 69.4 B | 72 B | 75.3 B | 85 B | 88.8 B | 86.8 B | 74.2 B | 68.9 B | 67.8 B |
Deferred Revenue |
- | - | - | - | - | 638 M | 704 M | 661 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | -1.12 B | - | - | - | - |
Total Assets |
195 B | 208 B | 202 B | 186 B | 172 B | 75.3 B | 98 B | 96.9 B | 96.3 B | 104 B | 105 B | 101 B | 86.8 B | 82.1 B | 80 B |
Cash and Cash Equivalents |
30.1 B | 34.1 B | 43.7 B | 46.4 B | 49.6 B | 22.9 B | 15 B | 12.4 B | 12.6 B | - | - | - | - | - | - |
Book Value |
195 B | 208 B | 202 B | 186 B | 172 B | 1.42 B | 28.7 B | 24.9 B | 21 B | 19.4 B | 16.3 B | 13.7 B | 12.6 B | 13.2 B | 12.3 B |
Total Shareholders Equity |
54 B | 82.1 B | 82.1 B | 72.4 B | - | 25.9 B | 28.7 B | 24.9 B | 21 B | 19.4 B | 17 B | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Stellantis N.V.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.64 B | 1.7 B | 1.44 B | - | - | - | - | 2.06 B | - | - | - | 1.46 B | - | - | - | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
62.4 B | 50.3 B | 46.1 B | - | - | - | - | 50.6 B | - | - | - | 20 B | - | 33.5 B | - | 26 B | - | - | - | 25.5 B | - | - | - | 28 B | - | - | - | 35.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
195 B | 208 B | 202 B | - | - | - | - | 172 B | - | - | - | 75.3 B | - | 93.6 B | - | 98 B | - | - | - | 96.9 B | - | - | - | 96.3 B | - | - | - | 104 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
30.1 B | 34.1 B | 43.7 B | - | - | - | - | 49.6 B | - | - | - | 22.9 B | - | 13.9 B | - | 15 B | - | 15.4 B | - | 12.4 B | - | - | - | 12.6 B | - | - | - | 17.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
195 B | 208 B | 202 B | - | - | - | - | 172 B | - | - | - | 75.3 B | - | 93.6 B | - | 98 B | - | - | - | 96.9 B | - | - | - | 96.3 B | - | - | - | 104 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
54 B | 82.1 B | 82.1 B | - | - | - | - | 56.3 B | - | - | - | 23.9 B | - | 24.9 B | - | 21.8 B | - | 27.3 B | - | 19.6 B | - | - | - | 21 B | - | - | - | 19.4 B | - | - | - | 17 B | - | - | - | 14.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Balance Sheet is a fundamental financial report of Stellantis N.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.