NYSE · STLA
Stellantis financials
$4.43−4.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $180.11B | $163.24B | $209.53B | $192.64B | $169.91B |
| Gross profit | -$2.49B | $21.35B | $42.17B | $37.83B | $33.52B |
| Gross margin | −1.4% | 13.1% | 20.1% | 19.6% | 19.7% |
| Operating income | -$27.15B | $3.97B | $24.17B | $21.75B | $18.04B |
| Net income | -$26.24B | $5.70B | $20.56B | $18.02B | $16.15B |
| Net margin | −14.6% | 3.5% | 9.8% | 9.4% | 9.5% |
| Diluted EPS | $-9.09 | $1.91 | $6.57 | $5.70 | $5.13 |
| EBITDA | -$17.89B | $13.17B | $33.75B | $30.27B | $25.51B |
| Operating cash flow | -$5.46B | $1.60B | $19.85B | $21.41B | $21.20B |
| Free cash flow | -$16.18B | -$9.68B | $9.76B | $12.17B | $9.70B |
| 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