Stellantis Q3 2026 net loss narrows to €453M

Nine-month results paired net profit of €217 million with €6.817 billion of net cash used in operating activities.

Rhea-AI Filing Summary

Stellantis N.V. reported net revenues of €37.611 billion for the three months ended September 30, 2026, compared with €37.206 billion in the 2025 quarter. It recorded a net loss of €453 million, versus a €4.532 billion net loss; operating loss was €331 million versus €5.701 billion.

For the nine months ended September 30, 2026, net revenues were €119.225 billion, compared with €111.467 billion, and net profit was €217 million versus a net loss of €6.788 billion. Operating income was €1.059 billion, compared with an €8.411 billion operating loss; adjusted operating income, a non-GAAP measure, was €1.989 billion versus €630 million. Net cash used in operating activities was €6.817 billion, compared with €6.838 billion. Cash and cash equivalents were €29.046 billion at September 30, 2026. Debt was €55.999 billion at September 30, 2026, versus €45.947 billion at December 31, 2025.

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Positive

• Moderate pointNine-month net revenues were €119.225 billion, compared with €111.467 billion.
• Moderate pointNine-month net profit: €217 million versus a €6.788 billion loss.

Negative

• None.

Filing Explained

For the nine months ended September 30, 2026, this report records perpetual-note issuance within financing inflows, while cash and equivalents declined.

Key Figures

Net revenues: €37.611 billion Net revenues: €119.225 billion Net loss: €453 million +5 more

8 metrics

Net revenues €37.611 billion Three months ended September 30, 2026; €37.206 billion for the comparable 2025 period

Net revenues €119.225 billion Nine months ended September 30, 2026; €111.467 billion for the comparable 2025 period

Net loss €453 million Three months ended September 30, 2026; €4.532 billion net loss for the comparable 2025 period

Net profit €217 million Nine months ended September 30, 2026; €6.788 billion net loss for the comparable 2025 period

Operating income €1.059 billion Nine months ended September 30, 2026; €8.411 billion operating loss for the comparable 2025 period

Adjusted operating income €1.989 billion Nine months ended September 30, 2026; €630 million for the comparable 2025 period

Net cash used in operating activities €6.817 billion Nine months ended September 30, 2026; €6.838 billion used in the comparable 2025 period

Cash and cash equivalents €29.046 billion At September 30, 2026

Key Terms

Adjusted operating income, equity method investees, intersegment transactions, perpetual notes

4 terms

Adjusted operating income financial

"Adjusted operating income/(loss)"

Adjusted operating income is a company's profit from its main activities, excluding certain one-time or unusual costs and gains. It helps investors see how well the business is performing in its normal operations, without distractions from rare events or expenses. This way, they get a clearer picture of the company’s true profitability.

equity method investees financial

"Share of the profit/(loss) of equity method investees"

Equity method investees are companies in which an investor owns a substantial minority stake and can influence decisions but does not control them, typically through holding around 20–50% of voting shares. The investor records its share of the investee’s profits or losses on its own income statement and adjusts the carrying value of the investment, similar to reporting your share of profits from a jointly owned shop. For investors, these holdings matter because they affect reported earnings, balance-sheet exposure, and the firm’s economic risk without full consolidation of the investee’s assets and liabilities.

intersegment transactions financial

"include intersegment transactions"

perpetual notes financial

"Issuance/(repayment) of perpetual notes"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What revenue did STLA report for the third quarter and first nine months of 2026?

Stellantis reported net revenues of €37.611 billion for the three months ended September 30, 2026, and €119.225 billion for the nine months ended September 30, 2026. The comparable 2025 amounts were €37.206 billion and €111.467 billion, respectively.

Did STLA make a profit in the first nine months of 2026?

Stellantis reported net profit of €217 million for the nine months ended September 30, 2026, compared with a net loss of €6.788 billion in the same period of 2025. Operating income was €1.059 billion, compared with an operating loss of €8.411 billion.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Available on EDGAR 10/28/2026 - 05:11 PM EDT Accepted by SEC EDGAR 10/28/2026 - 05:10 PM EDT Learn about SEC filing dates

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________

FORM 6-K

_______________________________

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 OF

THE SECURITIES EXCHANGE ACT OF 1934

For the month of October 2026

Commission File No. 001-36675

_______________________________

STELLANTIS N.V.

(Translation of Registrant’s Name Into English)

_______________________________

Taurusavenue 1

2132 LS Hoofddorp

The Netherlands

Tel. No.: +31 23 700 1511

(Address of Principal Executive Offices)

_______________________________

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F x Form 40-F o

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(1): o

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(7): o

The following exhibit is furnished herewith:

Exhibit 99.1    Stellantis N.V. Supplemental Information as of and for the three and nine months ended September 30, 2026

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: October 28, 2026			STELLANTIS N.V.
			By:			/s/ Joao Laranjo
						Name: Joao Laranjo
						Title: Chief Financial Officer

Index of Exhibits

Exhibit

Number Description of Exhibit

99.1    Stellantis N.V. Supplemental Information as of and for the three and nine months ended September 30, 2026

Exhibit 99.1

Income Statement by activity

Unaudited

						For the three months ended September 30,
						2026																		2025
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Net revenues						37,611						35,981						1,745						37,206						36,296						1,020
Cost of revenues						34,190						32,715						1,590						38,291						37,499						902
Selling, general and other costs						2,303						2,186						117						2,221						2,141						80
Research and development costs						1,326						1,326						—						1,942						1,942						—
Gains/(losses) on disposal of investments						—						—						—						13						13						—
Restructuring costs						66						66						—						401						401						—
Share of the profit/(loss) of equity method investees						(57)						(13)						(44)						(65)						(118)						53
Operating income/(loss)(1)						(331)						(325)						(6)						(5,701)						(5,792)						91
Net financial expenses/(income)						201						201						—						(6)						(6)						—
Profit/(loss) before taxes						(532)						(526)						(6)						(5,695)						(5,786)						91
Tax expense/(benefit)						(79)						(99)						20						(1,163)						(1,122)						(41)
Result from intersegment investments						—						(26)						—						—						132						—
Net profit/(loss)						(453)						(453)						(26)						(4,532)						(4,532)						132
Adjusted operating income/(loss)(1)(2)						256						144						112						90						3						87

Figures presented for Industrial activities and Financial services include intersegment transactions

(1) Refer to the Stellantis N.V. Interim Report for the three and nine months ended September 30, 2026 - Non-GAAP Financial Measures

(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis N.V. Interim Report for the three and nine months ended September 30, 2026 - Management discussion and analysis - Company results

						For the nine months ended September 30,
						2026																		2025
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Net revenues						119,225						115,122						4,434						111,467						109,065						2,708
Cost of revenues						106,601						102,911						4,021						106,558						104,495						2,369
Selling, general and other costs						7,088						6,804						284						6,395						6,183						212
Research and development costs						4,074						4,074						—						5,313						5,313						—
Gains/(losses) on disposal of investments						59						59						—						(191)						(190)						(1)
Restructuring costs						548						548						—						923						923						—
Share of the profit/(loss) of equity method investees						86						(33)						119						(498)						(725)						227
Operating income/(loss)(1)						1,059						811						248						(8,411)						(8,764)						353
Net financial expenses/(income)						553						553						—						154						154						—
Profit/(loss) before taxes						506						258						248						(8,565)						(8,918)						353
Tax expense/(benefit)						289						221						68						(1,777)						(1,644)						(133)
Result from intersegment investments						—						180						—						—						486						—
Net profit/(loss)						217						217						180						(6,788)						(6,788)						486
Adjusted operating income/(loss)(1)(2)						1,989						1,626						363						630						287						343

Figures presented for Industrial activities and Financial services include intersegment transactions

(1) Refer to the Stellantis N.V. Interim Report for the three and nine months ended September 30, 2026 - Non-GAAP Financial Measures

(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis N.V. Interim Report for the three and nine months ended September 30, 2026 - Management discussion and analysis - Company results

Statement of Financial Position by activity

Unaudited

						At September 30, 2026																		At December 31, 2025
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Assets
Goodwill and intangible assets with indefinite useful lives						30,015						29,881						134						29,176						29,046						130
Other intangible assets						16,042						15,867						175						15,709						15,540						169
Property, plant and equipment						47,110						32,932						14,178						42,958						32,108						10,850
Equity method investments						7,507						13,545						3,567						7,276						12,336						3,516
Deferred tax assets						6,596						6,490						106						6,383						6,297						86
Inventories						25,289						25,031						258						22,153						22,080						73
Assets sold with a buy-back commitment						4,697						4,697						—						3,616						3,616						—
Trade receivables						6,063						6,179						96						5,662						5,812						115
Tax receivables						1,615						1,565						50						1,393						1,464						53
Other assets and prepaid expenses						33,904						14,741						21,648						26,895						13,773						15,937
Financial assets						6,200						5,621						579						3,781						3,235						546
Cash and cash equivalents						29,046						27,012						2,034						30,146						28,198						1,948
Assets held for sale						323						323						—						5						5						—
TOTAL ASSETS						214,407						183,884						42,825						195,153						173,510						33,423
Equity and Liabilities
Equity						61,763						61,763						9,605						54,001						54,001						8,576
Employee benefits liabilities						5,003						4,999						4						5,312						5,308						4
Provisions						30,789						30,628						161						32,913						32,809						104
Deferred tax liabilities						1,260						826						434						1,294						874						420
Debt						55,999						26,998						31,390						45,947						25,630						23,035
Trade payables						30,973						31,062						175						29,999						30,082						211
Other financial liabilities						60						43						17						36						19						17
Tax liabilities						1,120						1,001						119						911						826						209
Other liabilities						27,262						26,386						920						24,740						23,961						847
Liabilities held for sale						178						178						—						—						—						—
TOTAL EQUITY AND LIABILITIES						214,407						183,884						42,825						195,153						173,510						33,423

Figures presented for Industrial activities and Financial services include intersegment transactions

Statement of Cash Flows by activity

Unaudited

						Nine months ended September 30,
						2026																		2025
(€ million)						Stellantis						Industrial activities						Financial services						Stellantis						Industrial activities						Financial services
Profit/(loss) before taxes						506						438						248						(8,565)						(8,432)						353
Adjustments for non-cash items																								—						—						—
depreciation and amortization						4,736						4,702						34						5,301						5,260						41
other non-cash items						1,071						842						229						3,267						3,082						185
(gains)/losses on disposals						(61)						(61)						—						137						138						(1)
share of the (profit)/loss of equity method investees						(81)						(142)						(119)						498						239						(227)
Change in provisions and employee benefits liabilities						(2,414)						(2,422)						8						2,693						2,690						3
Net change in receivables related to financial services activities						(4,281)						—						(4,281)						(3,281)						—						(3,281)
Change in carrying amount of leased vehicles						(2,591)						334						(2,925)						(4,225)						241						(4,466)
Dividends received						192						300						112						227						208						171
Income tax received/(paid), net						(2)						62						(64)						(80)						(236)						156
Change in working capital						(3,892)						(3,693)						(199)						(2,810)						(3,082)						272
Net cash from/(used in) operating activities of discontinued operations						—						—						—						—						—						—
Net cash from/(used in) operating activities						(6,817)						360						(6,957)						(6,838)						108						(6,794)
Proceeds from disposals of shares in consolidated companies and of investments in non-consolidated companies						36						(27)						63						415						310						105
Acquisitions of consolidated subsidiaries and equity method investments						(354)						(520)						(29)						(324)						(935)						(87)
Proceeds from disposals of property, plant and equipment and intangible assets						29						29						—						172						172						—
Investments in property, plant and equipment and intangible assets						(4,551)						(4,516)						(35)						(6,187)						(6,153)						(34)
Change in amounts payable on property, plant and equipment and intangible assets						(295)						(295)						—						(856)						(856)						—
Changes in loans to joint ventures and associates						(213)						(213)						—						172						134						38
Change in securities						(2,006)						(2,083)						77						2,959						3,082						(123)
Other						8						9						(1)						(2)						10						(12)
Net cash from/(used in) investing activities of discontinued operations						—						—						—						—						—						—
Net cash from/(used in) investing activities						(7,346)						(7,616)						75						(3,651)						(4,236)						(113)
Distributions paid						(2)						(2)						(220)						(1,962)						(1,962)						(152)
Proceeds from issuance of shares						15						15						195						—						—						586
(Purchases)/sales of treasury shares						—						—						—						—						—						—
Changes in debt and other financial assets and liabilities						7,909						989						6,920						6,625						(362)						7,099
Issuance/(repayment) of perpetual notes						4,927						4,927						—						—						—						—
Coupon paid on perpetual notes						(77)						(77)						—						—						—						—
Other						(47)						(47)						—						—						—						—
Net cash from/(used in) financing activities of discontinued operations						—						—						—						—						—						—
Net cash from/(used in) financing activities						12,725						5,805						6,895						4,663						(2,324)						7,533
Effect of changes in exchange rates						470						397						73						(1,254)						(1,189)						(65)
Less: increase/(decrease) in cash and cash equivalents included in asset held for sale						(132)						(132)						—						294						295						(1)
Increase/(decrease) in cash and cash equivalents						(1,100)						(1,186)						86						(6,786)						(7,346)						560
Net cash and cash equivalents at beginning of period						30,146						28,198						1,948						34,100						32,409						1,691
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD						29,046						27,012						2,034						27,314						25,063						2,251

Figures presented for Industrial activities and Financial services include intersegment transactions

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• EX-99.1 EX-99.1 Q3 2026 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY 300.2 KB