Constellium SE (CSTM)

Constellium SE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	120	141	223
Cash & Short-Term Investments	120	141	223
Cash Growth	-14.89%	-36.77%	-
Accounts Receivable	723	486	531
Inventory	1,407	1,181	1,197
Other Current Assets	72	26	41
Total Current Assets	2,322	1,834	1,992
Net Property, Plant & Equipment	2,585	2,408	2,422
Other Intangible Assets	88	97	104
Goodwill	47	46	41
Other Long-Term Assets	312	349	374
Total Assets	5,354	4,734	4,933
Accounts Payable	1,674	1,309	1,411
Short-Term Debt	-	-	41
Current Portion of Long-Term Debt	39	39	-
Other Current Liabilities	85	98	104
Total Current Liabilities	1,798	1,446	1,556
Long-Term Debt	1,905	1,879	1,888
Other Long-Term Liabilities	680	682	747
Total Long-Term Liabilities	2,585	2,561	2,635
Total Liabilities	4,383	4,007	4,191
Common Stock	4	4	4
Treasury Stock	-153	-51	-
Additional Paid-in Capital	693	674	513
Accumulated Other Comprehensive Income	54	-14	-
Retained Earnings	354	93	201
Total Common Shareholders' Equity	952	706	718
Minority Interest	19	21	24
Shareholders' Equity	971	727	742
Total Liabilities & Equity	5,354	4,734	4,933
Total Debt	1,944	1,918	1,929
Net Cash (Debt)	-1,824	-1,777	-1,706
Net Cash Per Share	-12.85	-12.01	-11.49
Book Value	952	706	718
Book Value Per Share	6.71	4.77	4.84
Tangible Book Value	817	563	573
Tangible Book Value Per Share	5.76	3.80	3.86

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q