Stellantis (STLA)
(Delayed Data from NYSE)
$15.00 USD
-0.42 (-2.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.99 -0.01 (-0.07%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Stellantis NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54,655 | 53,477 | 60,968 | 28,211 | 17,566 |
Receivables | 7,823 | 5,764 | 3,884 | 6,436 | 7,840 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23,176 | 18,291 | 13,441 | 9,246 | 10,889 |
Other Current Assets | 13,398 | 11,789 | 10,197 | 1,860 | 2,829 |
Total Current Assets | 99,052 | 89,320 | 88,490 | 45,753 | 39,124 |
Net Property & Equipment | 40,789 | 38,146 | 41,986 | 31,507 | 32,041 |
Investments & Advances | 12,272 | 5,841 | 7,843 | 2,761 | 2,631 |
Other Non-Current Assets | 127 | 118 | 124 | 2,074 | 2,766 |
Deferred Charges | 2,329 | 2,162 | 2,280 | 1,252 | 1,892 |
Intangibles | 55,867 | 53,464 | 55,080 | 29,213 | 29,908 |
Deposits & Other Assets | 8,327 | 7,083 | 7,413 | 1,362 | 1,447 |
Total Assets | 218,763 | 196,134 | 203,216 | 113,922 | 109,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35,725 | 33,427 | 33,341 | 23,504 | 24,210 |
Current Portion Long-Term Debt | 10,241 | 8,096 | 12,964 | 4,662 | 5,461 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 608 | 574 | 809 | 676 | 609 |
Income Taxes Payable | 1,368 | 948 | 646 | 260 | 137 |
Other Current Liabilities | 32,084 | 27,362 | 28,972 | 15,490 | 18,140 |
Total Current Liabilities | 80,025 | 70,407 | 76,732 | 44,592 | 48,556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,178 | 4,564 | 5,175 | 2,108 | 1,823 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,647 | 20,513 | 26,766 | 19,460 | 8,988 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,035 | 24,389 | 27,926 | 18,221 | 18,325 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 129,885 | 119,872 | 136,600 | 84,381 | 77,693 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 34 | 34 | 37 | 23 | 22 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 87,586 | 70,363 | 62,439 | 0 | 0 |
Other Equity | 3,893 | 6,838 | 4,141 | 29,518 | 32,094 |
Treasury Stock | 2,634 | 972 | 0 | 0 | 0 |
Total Shareholder's Equity | 88,878 | 76,262 | 66,617 | 29,541 | 32,116 |
Total Liabilities & Shareholder's Equity | 218,763 | 196,134 | 203,216 | 113,922 | 109,809 |
Total Common Equity | 88,878 | 76,262 | 66,617 | 29,541 | 32,116 |
Shares Outstanding | 3,132.80 | 3,132.80 | 3,132.80 | 2,024.30 | 1,959.50 |
Book Value Per Share | 28.37 | 24.34 | 21.26 | 14.59 | 16.39 |
Fiscal Year End for Stellantis NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44,336 | -99,999 | 54,655 | -99,999 | 60,088 |
Receivables | 8,765 | NA | 7,823 | NA | 9,684 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 23,857 | NA | 23,176 | NA | 21,033 |
Other Current Assets | 16,636 | NA | 13,398 | NA | 12,823 |
Total Current Assets | 93,593 | NA | 99,052 | NA | 103,627 |
Net Property & Equipment | 45,120 | NA | 40,789 | NA | 39,465 |
Investments & Advances | 15,209 | NA | 12,272 | NA | 7,129 |
Other Non-Current Assets | 205 | NA | 127 | NA | 133 |
Deferred Charges | 2,129 | NA | 2,329 | NA | 2,198 |
Intangibles | 57,718 | NA | 55,867 | NA | 55,711 |
Deposits & Other Assets | 8,822 | NA | 8,327 | NA | 8,261 |
Total Assets | 222,796 | NA | 218,763 | NA | 216,524 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 35,296 | NA | 35,725 | NA | 37,833 |
Current Portion Long-Term Debt | 11,507 | NA | 10,241 | NA | 10,258 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | 615 | NA | 608 | NA | 615 |
Income Taxes Payable | 493 | NA | 1,368 | NA | 691 |
Other Current Liabilities | 33,908 | NA | 32,084 | NA | 31,104 |
Total Current Liabilities | 81,820 | NA | 80,025 | NA | 80,501 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 5,628 | NA | 5,178 | NA | 4,824 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 23,142 | NA | 21,647 | NA | 21,872 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 23,552 | 23,035 | NA | 25,296 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 134,141 | NA | 129,885 | NA | 132,493 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 41 | NA | 34 | NA | 34 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | 85,954 | NA | 87,586 | NA | 78,999 |
Other Equity | 4,812 | NA | 3,893 | NA | 5,732 |
Treasury Stock | 2,152 | NA | 2,634 | NA | 735 |
Total Shareholder's Equity | 88,655 | NA | 88,878 | NA | 84,031 |
Total Liabilities & Shareholder's Equity | 222,796 | NA | 218,763 | NA | 216,524 |
Total Common Equity | 188,654 | 0 | 88,878 | 0 | 184,030 |
Shares Outstanding | 3,132.80 | 3,132.80 | 3,132.80 | 3,132.80 | 3,132.80 |
Book Value Per Share | 60.22 | 0.00 | 28.37 | 0.00 | 58.74 |