NYSE · STLA
Stellantis financials
$4.43−4.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 2,886.7M | 2,975.8M | 3,132.5M | 3,140.1M | 3,151.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $35.37B | $35.48B | $48.27B | $49.81B | $56.44B |
| Short-term investments | $0.00 | $0.00 | $7.55B | $0.00 | $139.9M |
| Total debt | $53.91B | $38.74B | $32.59B | $29.13B | $49.46B |
| Total assets | $228.97B | $216.03B | $223.44B | $199.68B | $195.32B |
| Total liabilities | $165.61B | $130.58B | $132.66B | $122.04B | $131.29B |
| Shareholders' equity | $63.36B | $85.45B | $90.78B | $77.64B | $64.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology