STLA financial statements

The full income statement, balance sheet, and cash-flow statement for Stellantis N.V. (STLA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 1.54B2018-12 1.55B2019-12 1.57B2020-12 1.57B2021-12 3.13B2022-12 3.13B2023-12 3.02B2024-12 2.88B2025-12 2.90B+88.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	174B YoY+2.3%	170B YoY-17.2%	205B YoY+8.6%	189B YoY+6.8%	177B YoY+225.3%
Cost of revenue	176B YoY+19.4%	148B YoY-9.9%	164B YoY+7.9%	152B YoY+7.0%	142B YoY+225.4%
Research & development	12.6B YoY+101.5%	6.26B YoY+3.0%	6.08B YoY+11.2%	5.47B YoY+3.0%	5.31B YoY+108.7%
Operating income	-29.7B YoY-844.7%	3.99B YoY-83.5%	24.2B YoY+13.5%	21.3B YoY+13.6%	18.8B YoY+446.8%
Interest expense	1.70B YoY+9.5%	1.55B YoY-1.5%	1.58B YoY+25.1%	1.26B YoY+36.6%	923M YoY+306.7%
Pre-tax income	-30.1B YoY-790.1%	4.36B YoY-82.0%	24.2B YoY+18.2%	20.5B YoY+14.6%	17.9B YoY+438.3%
Income tax	-4.84B YoY-200.3%	-1.61B YoY-139.3%	4.10B YoY+43.0%	2.87B YoY+26.9%	2.26B YoY+293.4%
Net income	-25.3B YoY-523.1%	5.97B YoY-70.3%	20.1B YoY+14.2%	17.6B YoY+5.0%	16.8B YoY+628.7%
	-$8.77 YoY-540.5%	$1.99 YoY-69.0%	$6.42 YoY+15.1%	$5.58 YoY+4.7%	$5.33 YoY+249.2%
EPS (basic)	-$8.77 YoY-535.8%	$2.01 YoY-68.9%	$6.47 YoY+15.0%	$5.62 YoY+2.5%	$5.49 YoY+241.4%
	2.89B YoY-2.1%	2.95B YoY-5.1%	3.11B YoY-1.0%	3.14B YoY+2.6%	3.06B YoY+98.1%
	2.89B YoY-3.0%	2.98B YoY-5.0%	3.13B YoY-1.0%	3.16B YoY+0.4%	3.15B YoY+93.7%
Dividends per share	$0.77 YoY-56.2%	$1.75 YoY+16.1%	$1.51 YoY+33.8%	$1.13 YoY-29.1%	$1.59
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	94.6B YoY+11.2%	85.1B YoY-16.0%	101B YoY+12.1%	90.4B YoY+6.4%	85.0B YoY+84.8%
Cash & equivalents	35.4B YoY-0.4%	35.6B YoY-26.4%	48.3B YoY-2.4%	49.5B YoY-12.2%	56.4B YoY+101.0%
Inventory	26.0B YoY+19.6%	21.8B YoY-8.2%	23.7B YoY+28.1%	18.5B YoY+43.4%	12.9B YoY+96.3%
	229B YoY+5.9%	217B YoY-3.2%	224B YoY+12.7%	198B YoY+1.7%	195B YoY+111.5%
Property, plant & equipment	—	—	41.7B YoY+8.1%	38.6B YoY-4.3%	40.3B YoY+105.9%
Total non-current assets	135B YoY+2.4%	131B YoY+7.4%	122B YoY+13.3%	108B YoY-1.9%	110B YoY+138.1%
Total current liabilities	92.5B YoY+17.9%	78.4B YoY-4.2%	81.8B YoY+14.9%	71.2B YoY-3.3%	73.7B YoY+91.1%
Long-term debt	37.4B YoY+43.2%	26.1B YoY+17.9%	22.1B YoY+6.7%	20.8B YoY-19.2%	25.7B YoY+89.5%
	62.9B YoY-26.2%	85.2B YoY-5.8%	90.4B YoY+17.8%	76.8B YoY+20.9%	63.5B YoY+143.4%
Total equity incl. non-controlling	63.4B YoY-25.9%	85.6B YoY-5.8%	90.9B YoY+17.8%	77.2B YoY+20.6%	64.0B YoY+118.7%
	2.90B YoY+0.6%	2.88B YoY-4.7%	3.02B YoY-3.5%	3.13B YoY+0.0%	3.13B YoY+98.9%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash from operations	-5.26B YoY-416.8%	1.66B YoY-91.4%	19.4B YoY-7.5%	21.0B YoY-4.9%	22.1B YoY+210.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	16.1B YoY+13.2%	14.2B YoY+214.8%	4.51B YoY+1007.9%	407M	0.00 YoY-100.0%
Long-term debt repaid	5.83B YoY-36.3%	9.17B YoY+93.4%	4.74B	0.00 YoY-100.0%	1.18B YoY-24.6%
Common stock issued	55.5M YoY-50.7%	113M YoY+13.1%	99.5M YoY+136.6%	42.1M YoY-85.4%	287M YoY+12506.8%
Common stock repurchased	0.00 YoY-100.0%	3.25B YoY+23.3%	2.63B YoY+171.3%	970M	0.00
Dividends paid	2.22B YoY-56.0%	5.03B YoY+10.6%	4.55B YoY+29.1%	3.53B YoY-29.1%	4.97B
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	31.6B YoY-16.1%	37.6B YoY-48.5%	73.1B YoY+64.2%	44.5B YoY-24.3%	58.8B YoY+106.3%
P/E	—	6.3× YoY+52.0%	4.1× YoY+56.4%	2.6× YoY-24.3%	3.5× YoY-71.7%
P/S	0.2× YoY-18.0%	0.2× YoY-42.8%	0.4× YoY+53.7%	0.3× YoY-24.3%	0.3× YoY-36.6%
P/B	0.5× YoY+13.7%	0.4× YoY-53.6%	1.0× YoY+35.9%	0.7× YoY-24.3%	0.9× YoY-15.3%
	—	15.9% YoY-34.2%	24.1% YoY-36.1%	37.8% YoY+32.1%	28.6% YoY+253.2%
	7.0% YoY-47.5%	13.4% YoY+107.4%	6.5% YoY-18.5%	7.9% YoY-6.3%	8.5%
Source filing	20-F	20-F	20-F	20-F	20-F

About this data

Source: STLA's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STLA filings on SEC EDGAR → Not investment advice.