Constellium SE (CSTM)

Constellium SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163	120	141	223	177.41	167.18
Cash & Short-Term Investments	163	120	141	223	177.41	167.18
Cash Growth	22.56%	-14.89%	-36.77%	25.70%	6.12%	-68.87%
Accounts Receivable	1,016	613	390	420	499.09	688.05
Other Receivables	151	110	96	111	68.4	78.47
Receivables	1,167	723	486	531	567.49	766.52
Inventory	1,877	1,407	1,181	1,197	1,411	1,194
Prepaid Expenses	-	-	-	-	8.55	10.24
Other Current Assets	66	72	26	41	48.09	65.96
Total Current Assets	3,273	2,322	1,834	1,992	2,212	2,204
Property, Plant & Equipment	2,481	2,585	2,408	2,422	2,156	2,215
Goodwill	46	47	46	41	510.85	512.91
Other Intangible Assets	82	88	97	104	57.71	65.96
Long-Term Accounts Receivable	33	31	36	17	16.03	21.61
Long-Term Deferred Tax Assets	153	270	311	337	289.62	184.24
Other Long-Term Assets	2	11	2	20	38.47	54.59
Total Assets	6,070	5,354	4,734	4,933	5,281	5,259

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,659	1,222	959	1,025	1,234	1,211
Accrued Expenses	288	292	226	233	226.57	228.59
Current Portion of Long-Term Debt	42	32	34	34	55.57	251.34
Current Portion of Leases	-	28	22	25	102.6	42.08
Current Income Taxes Payable	24	18	18	22	17.1	38.67
Current Unearned Revenue	108	113	98	68	58.78	87.57
Other Current Liabilities	169	93	89	149	125.04	89.84
Total Current Liabilities	2,290	1,798	1,446	1,556	1,820	1,949
Long-Term Debt	1,852	1,880	1,854	1,861	1,962	1,962
Long-Term Leases	29	123	120	134	76.95	166.04
Long-Term Unearned Revenue	-	-	-	32	21.37	4.55
Pension & Post-Retirement Benefits	327	338	375	431	430.69	681.22
Long-Term Deferred Tax Liabilities	60	70	39	35	29.92	15.92
Other Long-Term Liabilities	258	174	173	142	135.73	148.98
Total Liabilities	4,816	4,383	4,007	4,191	4,477	4,928

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	3.21	3.41
Additional Paid-In Capital	712	693	674	513	448.86	477.65
Retained Earnings	673	354	93	65	158.17	-174
Treasury Stock	-177	-153	-51	-	-	-
Comprehensive Income & Other	34	54	-14	136	170.99	4.55
Total Common Equity	1,246	952	706	718	781.23	311.61
Minority Interest	8	19	21	24	22.44	19.33
Shareholders' Equity	1,254	971	727	742	803.68	330.95
Total Liabilities & Equity	6,070	5,354	4,734	4,933	5,281	5,259

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,923	2,063	2,030	2,054	2,197	2,421
Net Cash (Debt)	-1,760	-1,943	-1,889	-1,831	-2,020	-2,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.53	-13.69	-12.76	-12.33	-13.74	-15.32
Filing Date Shares Outstanding	135.53	135.07	143.52	146.82	144.3	141.68
Total Common Shares Outstanding	135.53	135.42	143.52	146.82	144.3	141.68
Working Capital	983	524	388	436	392.22	254.75
Book Value Per Share	9.19	7.03	4.92	4.89	5.41	2.20
Tangible Book Value	1,118	817	563	573	212.68	-267.26
Tangible Book Value Per Share	8.25	6.03	3.92	3.90	1.47	-1.89
Land	-	71	65	51	44.89	43.22
Buildings	-	870	790	762	508.71	500.4
Machinery	-	4,216	3,760	3,655	3,004	2,964
Construction In Progress	-	281	223	278	239.39	161.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error