Complete Filing Data
Stellantis N.V. reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $30.15 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Stellantis N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $11.15B | $5.78B | $5.62B | $5.20B | $4.49B | $2.23B | $2.57B | $3.05B | $2.90B | $2.93B | $2.86B |
| Profit Loss Before Tax | -$26.61B | $4.03B | $22.42B | $19.51B | $15.13B | $2.92B | $3.53B | $4.11B | $5.88B | $2.95B | $259.0M |
| Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity | -$22.37B | $5.47B | $18.60B | $16.80B | $14.20B | $2.17B | $3.20B | $3.61B | $3.49B | $1.80B | $334.0M |
| Profit Loss Attributable To Noncontrolling Interests | $36.0M | $47.0M | $29.0M | -$20.0M | $8.0M | -$150.0M | $383.0M | $24.0M | $19.0M | $11.0M | $43.0M |
| Profit Loss | -$22.33B | $5.52B | $18.63B | $16.78B | $14.21B | $2.02B | $3.58B | $3.63B | $3.51B | $1.81B | $377.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $322.0M | -$90.0M | -$185.0M | $1.37B | $1.77B | -$128.0M | $226.0M | $239.0M | -$69.0M | $333.0M | $479.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$4.42B | $1.59B | -$2.76B | $1.62B | $2.06B | -$681.0M | -$160.0M | -$83.0M | -$1.93B | $156.0M | $1.15B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $261.0M | -$144.0M | -$228.0M | $1.75B | $2.49B | -$117.0M | $241.0M | $317.0M | -$72.0M | $616.0M | $679.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$4.55B | $1.01B | -$1.93B | $2.01B | $2.01B | -$377.0M | -$166.0M | $126.0M | -$1.98B | $509.0M | $1.00B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $644.0M | $678.0M | -$910.0M | -$482.0M | $149.0M | $107.0M | -$34.0M | -$9.0M | $129.0M | -$240.0M | $186.0M |
| Other Comprehensive Income | -$4.10B | $1.50B | -$2.94B | $2.99B | $3.83B | -$809.0M | $66.0M | $156.0M | -$2.00B | $489.0M | $1.63B |
| Income Tax Expense Continuing Operations | -$4.27B | -$1.49B | $3.79B | $2.73B | $1.91B | $504.0M | $548.0M | $778.0M | $2.59B | $1.24B | $166.0M |
| Cost Of Sales | $155.63B | $136.36B | $151.40B | $144.33B | $119.94B | $38.25B | $46.63B | $95.01B | $89.71B | $90.93B | $97.62B |
| Comprehensive Income Attributable To Owners Of Parent | -$26.45B | $6.97B | $15.66B | $19.78B | $18.02B | $1.59B | $3.26B | $3.76B | $1.49B | $2.29B | $1.95B |
| Comprehensive Income Attributable To Noncontrolling Interests | $23.0M | $49.0M | $26.0M | -$17.0M | $14.0M | -$377.0M | $389.0M | $25.0M | $24.0M | $15.0M | $55.0M |
| Comprehensive Income | -$26.43B | $7.02B | $15.68B | $19.76B | $18.03B | $1.21B | $3.65B | $3.79B | $1.52B | $2.30B | $2.01B |
| Selling General And Administrative Expense | $8.97B | $9.30B | $9.54B | $8.98B | $9.13B | $3.92B | $4.92B | $7.32B | $7.18B | $7.39B | $7.58B |
| Profit Loss From Continuing Operations | $5.52B | $18.63B | $16.78B | $13.22B | $2.34B | $2.92B | $3.33B | $3.29B | $1.71B | $93.0M | |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$52.0M | -$55.0M | -$41.0M | $379.0M | $729.0M | -$31.0M | $4.0M | $76.0M | $18.0M | $265.0M | $201.0M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$1.27B | -$33.0M | $491.0M | $264.0M | $737.0M | -$74.0M | -$62.0M | $240.0M | $400.0M | $308.0M | $130.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | $9.0M | -$1.0M | $2.0M | -$5.0M | $8.0M | $0.00 | $0.00 | $0.00 | $2.0M | -$5.0M | -$2.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -$332.0M | $55.0M | -$221.0M | -$7.0M | -$47.0M | -$43.0M | $14.0M | -$103.0M | -$121.0M | -$122.0M | -$17.0M |
| Expense Of Restructuring Activities | $913.0M | $1.62B | $1.12B | $1.14B | $698.0M | $416.0M | $1.34B | $103.0M | $86.0M | $68.0M | $53.0M |
| Profit Loss From Discontinued Operations | $0.00 | $0.00 | $990.0M | -$315.0M | $663.0M | $302.0M | $219.0M | $101.0M | $284.0M | ||
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity | $18.60B | $16.80B | $13.21B | $2.35B | $2.93B | $3.32B | $3.28B | $1.71B | $83.0M | ||
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $29.0M | -$20.0M | $8.0M | -$15.0M | -$9.0M | $7.0M | $10.0M | $5.0M | $10.0M | ||
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $18.0M | $8.0M | $57.0M | $3.0M | $6.0M | $0.00 | $0.00 | -$4.0M | $14.0M | $15.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $30.15B | $34.10B | $43.67B | $46.43B | $49.63B | $22.89B | $17.83B | $15.42B | $12.64B | $17.32B | $20.66B | $22.84B |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $7.99B | $11.06B | $10.19B | $8.62B | $8.69B | $2.73B | $3.54B | $5.39B | $8.11B | $8.24B | $8.82B | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $9.0M | $32.0M | -$193.0M | -$218.0M | -$36.0M | $119.0M | $68.0M | -$7.0M | -$4.0M | -$29.0M | $11.0M | |
| Increase Decrease Through Transfers And Other Changes Equity | $144.0M | $474.0M | $402.0M | $385.0M | $505.0M | $92.0M | $17.0M | $15.0M | $89.0M | -$34.0M | -$63.0M | |
| Cash Flows From Used In Operating Activities | -$4.65B | $1.54B | $17.95B | $19.96B | $18.65B | $6.24B | $8.67B | $9.95B | $10.39B | $10.59B | $9.75B | |
| Cash Flows From Used In Investing Activities | -$5.90B | -$10.11B | -$14.22B | -$10.53B | $8.67B | -$3.90B | -$6.02B | -$6.74B | -$9.30B | -$9.04B | -$9.30B | |
| Cash Flows From Used In Financing Activities | $7.57B | -$1.34B | -$5.50B | -$13.17B | -$1.37B | $3.12B | -$221.0M | -$2.79B | -$4.47B | -$5.13B | -$3.13B | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | $0.00 | -$5.0M | -$10.0M | $19.0M | -$55.0M | -$5.0M | -$22.0M | $11.0M | -$2.0M | -$119.0M | $10.0M | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | -$1.76B | $32.0M | $195.0M | $192.0M | $121.0M | $236.0M | -$52.0M | $0.00 | $76.0M | $13.0M | $0.00 | |
| Adjustments For Deferred Tax Expense | -$2.92B | $701.0M | -$711.0M | -$654.0M | $42.0M | -$27.0M | $457.0M | $1.08B | $435.0M | -$279.0M | ||
| Intangible Assets With Indefinite Useful Life And Goodwill | $29.18B | $31.99B | $30.99B | $31.74B | $29.92B | $6.33B | $6.30B | $13.97B | $13.39B | $15.22B | ||
| Noncurrent Liabilities | $62.41B | $50.31B | $46.07B | $46.95B | $50.60B | $19.95B | $26.02B | $25.50B | $28.04B | $35.52B | ||
| Current Tax Liabilities Noncurrent | $420.0M | $475.0M | $542.0M | $668.0M | $567.0M | $312.0M | $278.0M | $149.0M | $314.0M | $219.0M | ||
| Current Tax Liabilities Current | $491.0M | $475.0M | $1.26B | $900.0M | $546.0M | $128.0M | $122.0M | $203.0M | $348.0M | $180.0M | ||
| Current Liabilities | $78.74B | $75.19B | $73.94B | $66.83B | $64.86B | $31.46B | $43.35B | $46.47B | $47.27B | $49.47B | ||
| Cash Flows From Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | -$3.12B | -$1.36B | -$2.36B | -$632.0M | -$570.0M | -$549.0M | -$426.0M | |||
| Cash And Cash Equivalents | $30.15B | $34.10B | $43.67B | $46.43B | $49.63B | $22.89B | $15.01B | $12.45B | $12.64B | $17.32B | ||
| Trade And Other Current Payables To Trade Suppliers | $30.00B | $29.68B | $33.01B | $31.73B | $28.18B | $15.96B | $21.62B | $19.23B | $21.94B | $22.66B | ||
| Other Noncurrent Nonfinancial Liabilities | $5.48B | $5.98B | $8.07B | $8.13B | $7.70B | $4.68B | $2.43B | $2.45B | $2.50B | $3.60B | ||
| Other Noncurrent Nonfinancial Assets | $11.13B | $9.66B | $7.69B | $6.72B | $6.27B | $2.10B | $757.0M | $556.0M | $508.0M | $359.0M | ||
| Other Current Nonfinancial Liabilities | $19.27B | $17.56B | $15.57B | $14.53B | $14.44B | $8.57B | $6.79B | $7.06B | $7.94B | $7.81B | ||
| Other Current Financial Liabilities | $29.0M | $9.0M | $18.0M | $18.0M | $89.0M | $9.0M | $194.0M | $204.0M | $138.0M | $681.0M | ||
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $5.0M | $917.0M | $763.0M | $2.05B | $123.0M | $7.0M | $376.0M | $4.80B | $0.00 | $120.0M | ||
| Noncurrent Assets | $114.62B | $126.03B | $110.61B | $101.38B | $96.97B | $37.76B | $63.11B | $58.58B | $60.03B | $64.62B | ||
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0.00 | $458.0M | $332.0M | $113.0M | $51.0M | $0.00 | $236.0M | $2.93B | $0.00 | $97.0M | ||
| Investment Accounted For Using Equity Method | $7.28B | $9.10B | $8.07B | $4.83B | $6.02B | $3.15B | $2.01B | $2.00B | $2.01B | $1.79B | ||
| Equity Attributable To Owners Of Parent | $53.55B | $81.69B | $81.69B | $72.00B | $55.91B | $21.29B | $28.54B | $24.70B | $20.82B | $19.17B | ||
| Equity And Liabilities | $195.15B | $207.61B | $202.13B | $186.16B | $171.77B | $75.29B | $98.04B | $96.87B | $96.30B | $104.34B | ||
| Deferred Tax Liabilities | $1.29B | $4.51B | $4.78B | $4.33B | $4.37B | $801.0M | $1.63B | $937.0M | $388.0M | $194.0M | ||
| Deferred Tax Assets | $6.38B | $4.37B | $2.15B | $2.05B | $1.93B | $1.10B | $1.69B | $1.81B | $2.00B | $3.70B | ||
| Current Tax Assets Noncurrent | $194.0M | $227.0M | $117.0M | $112.0M | $105.0M | $0.00 | $94.0M | $71.0M | $83.0M | $93.0M | ||
| Current Tax Assets Current | $1.20B | $1.41B | $802.0M | $543.0M | $285.0M | $216.0M | $372.0M | $419.0M | $215.0M | $206.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$3.95B | -$9.57B | -$2.76B | -$3.20B | $26.74B | $5.06B | $2.41B | $531.0M | -$4.68B | -$3.34B | -$2.00B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.28B | $410.0M | -$836.0M | $608.0M | $764.0M | -$397.0M | -$20.0M | $106.0M | -$1.30B | $228.0M | $681.0M |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $229.0M | $365.0M | $533.0M | $545.0M | $295.0M | $171.0M | $95.0M | $47.0M | $54.0M | $25.0M | $29.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-7.75 | $1.84 | $5.94 | $5.31 | $4.51 | $1.34 | $1.95 | $2.30 | $2.24 | $1.18 | $0.22 |
| Basic Earnings Loss Per Share | $-7.75 | $1.86 | $5.98 | $5.35 | $4.64 | $1.41 | $2.05 | $2.33 | $2.27 | $1.19 | $0.22 |
| Diluted Earnings Loss Per Share From Continuing Operations | $5.94 | $5.31 | $4.19 | $1.45 | $1.79 | $2.12 | $2.11 | $1.12 | $0.05 | ||
| Basic Earnings Loss Per Share From Continuing Operations | $5.98 | $5.35 | $4.32 | $1.52 | $1.88 | $2.15 | $2.14 | $1.13 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Finance Income Cost | -$351.0M | $345.0M | $42.0M | -$768.0M | -$734.0M | -$94.0M | -$124.0M | -$1.06B | -$1.35B | -$1.86B | -$2.37B |
| Increase Decrease Through Sharebased Payment Transactions | $133.0M | $159.0M | $295.0M | $163.0M | $221.0M | $51.0M | $52.0M | $82.0M | $115.0M | $98.0M | $80.0M |
| Adjustments For Provisions | $11.33B | $1.78B | $2.46B | $1.91B | -$1.15B | -$1.09B | $31.0M | $842.0M | $464.0M | $1.45B | $3.21B |
| Adjustments For Depreciation And Amortisation Expense | $6.98B | $7.23B | $7.55B | $6.80B | $5.87B | $2.38B | $2.19B | $5.51B | $5.47B | $5.55B | $5.41B |
| Other Shortterm Provisions | $14.32B | $14.22B | $13.72B | $11.31B | $9.91B | $4.11B | $8.98B | $10.39B | $8.97B | $9.30B | |
| Other Longterm Provisions | $18.60B | $8.86B | $7.74B | $8.46B | $7.27B | $1.61B | $5.03B | $5.41B | $5.53B | $6.33B | |
| Noncurrent Provisions For Employee Benefits | $4.80B | $5.44B | $4.91B | $5.89B | $8.07B | $1.46B | $8.51B | $7.88B | $8.58B | $9.05B | |
| Noncontrolling Interests | $450.0M | $423.0M | $427.0M | $383.0M | $400.0M | $2.58B | $138.0M | $201.0M | $168.0M | $185.0M | |
| Longterm Borrowings | $31.83B | $25.03B | $20.00B | $19.47B | $22.62B | $11.07B | $8.03B | $8.67B | $10.73B | $16.11B | |
| Inventories | $22.15B | $20.86B | $21.41B | $17.36B | $11.36B | $5.37B | $9.72B | $10.69B | $12.92B | $12.12B | |
| Current Provisions For Employee Benefits | $517.0M | $583.0M | $562.0M | $545.0M | $684.0M | $50.0M | $544.0M | $595.0M | $694.0M | $811.0M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $14.12B | $12.20B | $9.46B | $7.68B | $10.96B | $2.64B | $4.88B | $5.86B | $7.25B | $7.94B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.