Stellantis N.V. balance sheet

At the end of fiscal 2025, Stellantis N.V. had total assets of $229.03bn and shareholders' equity of $62.85bn. It held $35.38bn in cash against $53.92bn of debt: net debt of $18.54bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stellantis N.V.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	18.3	15.2	14.3	16.9	28.0	56.2	49.7	48.3	35.3	35.4
Receivables	—	7.7	9.5	8.2	7.4	6.8	—	—	—	—	—
Inventory	—	12.8	15.5	12.3	10.9	6.6	12.9	18.6	23.7	21.6	26.0
Total current assets	—	41.9	43.3	43.9	39.2	45.9	84.7	90.7	101.2	84.4	94.5
Total assets	—	110.1	115.4	111.0	110.1	92.1	194.4	199.1	223.6	214.9	229.0
Total current liabilities	—	52.2	56.5	53.2	48.7	38.5	73.4	71.5	81.8	77.8	92.4
Long-term debt	—	17.0	12.9	9.9	9.0	13.5	25.6	20.8	22.1	25.9	37.4
Total debt	—	25.4	12.9	17.9	13.1	16.8	38.0	29.0	32.6	38.5	53.9
Shareholders' equity	18.4	20.2	25.1	28.3	32.0	26.0	63.3	77.0	90.4	84.6	62.8
Net debt (negative = net cash)	—	7.1	−2.3	3.6	−3.7	−11.2	−18.2	−20.6	−15.7	3.2	18.5
Shares outstanding	—	—	—	—	—	—	3,133m	3,144m	3,023m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stellantis N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stellantis N.V.