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)
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.
| Line item | Trend | 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+2.3% | 170B-17.2% | 205B+8.6% | 189B+6.8% | 177B+225.3% | |
| Cost of revenue | 176B+19.3% | 148B-9.9% | 164B+7.9% | 152B+7.0% | 142B+225.4% | |
| Research & development | 12.6B+101.5% | 6.26B+3.0% | 6.08B+11.2% | 5.47B+3.0% | 5.31B+108.7% | |
| Operating income | -29.7B-844.6% | 3.99B-83.5% | 24.2B+13.5% | 21.3B+13.6% | 18.8B+446.8% | |
| Interest expense | 1.70B+9.5% | 1.55B-1.5% | 1.58B+25.1% | 1.26B+36.6% | 923M+306.7% | |
| Pre-tax income | -30.1B-790.0% | 4.36B-82.0% | 24.2B+18.2% | 20.5B+14.6% | 17.9B+438.3% | |
| Income tax | -4.83B-200.3% | -1.61B-139.3% | 4.10B+43.0% | 2.87B+26.9% | 2.26B+293.4% | |
| Net income | -25.3B-523.0% | 5.97B-70.3% | 20.1B+14.2% | 17.6B+5.0% | 16.8B+628.7% | |
| -$8.77-540.4% | $1.99-69.0% | $6.42+15.1% | $5.58+4.7% | $5.33+249.2% | ||
| EPS (basic) | -$8.77-535.7% | $2.01-68.9% | $6.47+15.0% | $5.62+2.5% | $5.49+241.4% | |
| Weighted-avg shares (basic) | 2.89B-2.1% | 2.95B-5.1% | 3.11B-1.0% | 3.14B+2.6% | 3.06B+98.1% | |
| Weighted-avg shares (diluted) | 2.89B-3.0% | 2.98B-5.0% | 3.13B-1.0% | 3.16B+0.4% | 3.15B+93.7% | |
| Dividends per share | $0.77-56.2% | $1.75+16.1% | $1.51+33.8% | $1.13-29.1% | $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+11.2% | 85.1B-16.0% | 101B+12.1% | 90.4B+6.4% | 85.0B+84.8% | ||
| Cash & equivalents | 35.4B-0.4% | 35.6B-26.4% | 48.3B-2.4% | 49.5B-12.2% | 56.4B+101.0% | |
| Inventory | 26.0B+19.6% | 21.8B-8.2% | 23.7B+28.1% | 18.5B+43.4% | 12.9B+96.3% | |
| 229B+5.9% | 217B-3.2% | 224B+12.7% | 198B+1.7% | 195B+111.5% | ||
| Property, plant & equipment | — | — | 41.7B+8.1% | 38.6B-4.3% | 40.3B+105.9% | |
| Total non-current assets | 135B+2.4% | 131B+7.4% | 122B+13.3% | 108B-1.9% | 110B+138.1% | |
| Total current liabilities | 92.5B+17.9% | 78.4B-4.2% | 81.8B+14.9% | 71.2B-3.3% | 73.7B+91.1% | |
| Long-term debt | 37.4B+43.2% | 26.1B+17.9% | 22.1B+6.7% | 20.8B-19.2% | 25.7B+89.5% | |
| 62.9B-26.2% | 85.2B-5.8% | 90.4B+17.8% | 76.8B+20.9% | 63.5B+143.4% | ||
| Total equity incl. non-controlling | 63.4B-25.9% | 85.6B-5.8% | 90.9B+17.8% | 77.2B+20.6% | 64.0B+118.7% | |
| Common shares outstanding | 3.76B+0.5% | 3.75B+23.9% | 3.02B-3.9% | 3.14B+0.4% | 3.13B+54.8% | |
| Shares outstanding (cover) | 2.90B+0.6% | 2.88B-4.7% | 3.02B-3.5% | 3.13B+0.0% | 3.13B+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-416.8% | 1.66B-91.4% | 19.4B-7.5% | 21.0B-4.9% | 22.1B+210.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 16.1B+13.2% | 14.2B+214.8% | 4.51B+1007.9% | 407M | 0.00-100.0% | |
| Long-term debt repaid | 5.83B-36.4% | 9.17B+93.4% | 4.74B | 0.00-100.0% | 1.18B-24.6% | |
| Common stock issued | 55.4M-50.7% | 113M+13.1% | 99.5M+136.6% | 42.1M-85.4% | 287M+12506.8% | |
| Common stock repurchased | 0.00-100.0% | 3.25B+23.3% | 2.63B+171.3% | 970M | 0.00 | |
| Dividends paid | 2.22B-56.0% | 5.03B+10.6% | 4.55B+29.1% | 3.53B-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-16.1% | 37.6B-48.5% | 73.1B+64.2% | 44.5B-24.3% | 58.8B+106.3% | |
| P/E | — | 6.3×+52.0% | 4.1×+56.4% | 2.6×-24.3% | 3.5×-71.7% | |
| P/S | 0.2×-18.0% | 0.2×-42.8% | 0.4×+53.7% | 0.3×-24.3% | 0.3×-36.6% | |
| P/B | 0.5×+13.7% | 0.4×-53.6% | 1.0×+35.9% | 0.7×-24.3% | 0.9×-15.3% | |
| Earnings yield | — | 15.9%-34.2% | 24.1%-36.1% | 37.8%+32.1% | 28.6%+253.2% | |
| Dividend yield | 7.0%-47.5% | 13.4%+107.4% | 6.5%-18.5% | 7.9%-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.