Stellantis N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stellantis N.V.'s balance sheet done over the years? Its assets were worth $202,128,000,000 last year, which is more than in the previous period. 59% of Stellantis N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $120,008,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 100510000000 | 86.77B | 86.33% |
|---|---|---|---|
| 2015 | 105753000000 | 88.78B | 83.96% |
| 2016 | 104343000000 | 84.99B | 81.45% |
| 2017 | 96299000000 | 75.31B | 78.21% |
| 2018 | 96873000000 | 71.97B | 74.29% |
| 2019 | 98044000000 | 69.36B | 70.75% |
| 2020 | 99730000000 | 73.86B | 74.07% |
| 2021 | 171766000000 | 115.45B | 67.22% |
| 2022 | 186156000000 | 113.77B | 61.12% |
| 2023 | 202128000000 | 120.00B | 59.37% |
STLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.66B | 46.43B | 49.62B | 23.84B | 15.01B | 12.45B | 12.63B | 17.31B | 20.66B | 22.84B |
Short term investments | 4.73B | 3.84B | 1.78B | 350M | 577M | 615M | 487M | 762M | 1.24B | 246M |
Net receivables | 6.42B | 11.59B | 8.32B | 5.63B | 7B | 7.60B | 8.10B | 7.47B | 6.88B | 8.24B |
Inventory | 21.41B | 17.36B | 11.36B | 8.09B | 9.72B | 10.69B | 12.92B | 12.12B | 11.35B | 12.46B |
Other current assets | 16.52B | 1.59B | 2.13B | 852M | 1.62B | 6.92B | 2.39B | 2.04B | 5.90B | 29.83B |
Total current assets | 91.52B | 84.77B | 74.79B | 40.05B | 34.93B | 38.29B | 36.27B | 39.72B | 46.04B | 45.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.68B | 36.20B | 35.48B | 27.58B | 28.60B | 26.30B | 29.01B | 30.43B | 27.45B | 26.40B |
Goodwill | 15.17B | 15.50B | 14.37B | 10.13B | 11.06B | 13.97B | 13.39B | 15.22B | 14.79B | 11.05B |
Intangible assets | 36.44B | 35.23B | 32.18B | 15.44B | 15.63B | 25.71B | 24.93B | 26.64B | 24.73B | 11.78B |
Long term investments | 11.10B | 5.31B | 6.46B | 2.12B | 2.06B | 3.84B | 3.15B | 3.02B | 2.86B | 2.02B |
Other non-current assets | 10.20B | 7.06B | 6.53B | 3.29B | 4.05B | -13.07B | -12.47B | -14.39B | -14.19B | 114M |
Total non-current assets | 110.60B | 101.38B | 96.97B | 59.67B | 63.11B | 58.58B | 60.02B | 64.62B | 59.71B | 54.93B |
Total assets | 202.12B | 186.15B | 171.76B | 99.73B | 98.04B | 96.87B | 96.29B | 104.34B | 105.75B | 100.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18M | 1.05B | 994M | 638M | 704M | 661M | 309M | 162M | 241M | 8.67B |
Short term debt | 9.46B | 7.68B | 10.95B | 4.08B | 4.87B | 5.86B | 7.27B | 7.93B | 7.36B | 7.71B |
Total current liabilities | 73.94B | 66.82B | 64.85B | 31.78B | 34.37B | 46.47B | 47.26B | 49.46B | 49.60B | 39.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.00B | 19.46B | 22.62B | 17.03B | 8.02B | 8.66B | 10.87B | 16.11B | 20.55B | 26.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.06B | 20.89B | 21.41B | 21.80B | 23.81B | 15.19B | 16.78B | 16.78B | 18.46B | 20.97B |
Total non-current liabilities | 46.06B | 46.94B | 50.60B | 42.08B | 34.99B | 25.49B | 28.04B | 35.52B | 39.18B | 47.36B |
Total liabilities | 120.00B | 113.77B | 115.45B | 73.86B | 69.36B | 71.97B | 75.31B | 84.99B | 88.78B | 86.77B |
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