Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
32.23
+1.15 (3.70%)
At close: Apr 29, 2026, 4:00 PM EDT
32.29
+0.06 (0.19%)
After-hours: Apr 29, 2026, 5:48 PM EDT
Constellium SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143 | 120 | 141 | 223 | 177.41 | 167.18 | Upgrade
|
| Cash & Short-Term Investments | 143 | 120 | 141 | 223 | 177.41 | 167.18 | Upgrade
|
| Cash Growth | 21.19% | -14.89% | -36.77% | 25.70% | 6.12% | -68.87% | Upgrade
|
| Accounts Receivable | 1,005 | 613 | 390 | 420 | 499.09 | 688.05 | Upgrade
|
| Other Receivables | - | 110 | 96 | 111 | 68.4 | 78.47 | Upgrade
|
| Receivables | 1,005 | 723 | 486 | 531 | 567.49 | 766.52 | Upgrade
|
| Inventory | 1,671 | 1,407 | 1,181 | 1,197 | 1,411 | 1,194 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8.55 | 10.24 | Upgrade
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| Other Current Assets | 132 | 72 | 26 | 41 | 48.09 | 65.96 | Upgrade
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| Total Current Assets | 2,951 | 2,322 | 1,834 | 1,992 | 2,212 | 2,204 | Upgrade
|
| Property, Plant & Equipment | 2,524 | 2,585 | 2,408 | 2,422 | 2,156 | 2,215 | Upgrade
|
| Goodwill | 47 | 47 | 46 | 41 | 510.85 | 512.91 | Upgrade
|
| Other Intangible Assets | 84 | 88 | 97 | 104 | 57.71 | 65.96 | Upgrade
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| Long-Term Accounts Receivable | 33 | 31 | 36 | 17 | 16.03 | 21.61 | Upgrade
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| Long-Term Deferred Tax Assets | 202 | 270 | 311 | 337 | 289.62 | 184.24 | Upgrade
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| Other Long-Term Assets | 4 | 11 | 2 | 20 | 38.47 | 54.59 | Upgrade
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| Total Assets | 5,845 | 5,354 | 4,734 | 4,933 | 5,281 | 5,259 | Upgrade
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| Accounts Payable | 1,973 | 1,222 | 959 | 1,025 | 1,234 | 1,211 | Upgrade
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| Accrued Expenses | 23 | 268 | 204 | 233 | 226.57 | 228.59 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 32 | 34 | 34 | 55.57 | 251.34 | Upgrade
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| Current Portion of Leases | - | 28 | 22 | 25 | 102.6 | 42.08 | Upgrade
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| Current Income Taxes Payable | 20 | 18 | 18 | 22 | 17.1 | 38.67 | Upgrade
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| Current Unearned Revenue | - | 113 | 98 | 68 | 58.78 | 87.57 | Upgrade
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| Other Current Liabilities | 67 | 117 | 111 | 149 | 125.04 | 89.84 | Upgrade
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| Total Current Liabilities | 2,118 | 1,798 | 1,446 | 1,556 | 1,820 | 1,949 | Upgrade
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| Long-Term Debt | 1,938 | 1,880 | 1,854 | 1,861 | 1,962 | 1,962 | Upgrade
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| Long-Term Leases | - | 123 | 120 | 134 | 76.95 | 166.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 32 | 21.37 | 4.55 | Upgrade
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| Pension & Post-Retirement Benefits | 329 | 338 | 375 | 431 | 430.69 | 681.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 70 | 39 | 35 | 29.92 | 15.92 | Upgrade
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| Other Long-Term Liabilities | 262 | 174 | 173 | 142 | 135.73 | 148.98 | Upgrade
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| Total Liabilities | 4,713 | 4,383 | 4,007 | 4,191 | 4,477 | 4,928 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 3.21 | 3.41 | Upgrade
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| Additional Paid-In Capital | 704 | 693 | 674 | 513 | 448.86 | 477.65 | Upgrade
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| Retained Earnings | 529 | 354 | 93 | 65 | 158.17 | -174 | Upgrade
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| Treasury Stock | -157 | -153 | -51 | - | - | - | Upgrade
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| Comprehensive Income & Other | 39 | 54 | -14 | 136 | 170.99 | 4.55 | Upgrade
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| Total Common Equity | 1,119 | 952 | 706 | 718 | 781.23 | 311.61 | Upgrade
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| Minority Interest | 13 | 19 | 21 | 24 | 22.44 | 19.33 | Upgrade
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| Shareholders' Equity | 1,132 | 971 | 727 | 742 | 803.68 | 330.95 | Upgrade
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| Total Liabilities & Equity | 5,845 | 5,354 | 4,734 | 4,933 | 5,281 | 5,259 | Upgrade
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| Total Debt | 1,973 | 2,063 | 2,030 | 2,054 | 2,197 | 2,421 | Upgrade
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| Net Cash (Debt) | -1,830 | -1,943 | -1,889 | -1,831 | -2,020 | -2,254 | Upgrade
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| Net Cash Per Share | -12.98 | -13.69 | -12.76 | -12.33 | -13.74 | -15.32 | Upgrade
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| Filing Date Shares Outstanding | 136.15 | 135.07 | 143.52 | 146.82 | 144.3 | 141.68 | Upgrade
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| Total Common Shares Outstanding | 136.15 | 135.42 | 143.52 | 146.82 | 144.3 | 141.68 | Upgrade
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| Working Capital | 833 | 524 | 388 | 436 | 392.22 | 254.75 | Upgrade
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| Book Value Per Share | 8.22 | 7.03 | 4.92 | 4.89 | 5.41 | 2.20 | Upgrade
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| Tangible Book Value | 988 | 817 | 563 | 573 | 212.68 | -267.26 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 6.03 | 3.92 | 3.90 | 1.47 | -1.89 | Upgrade
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| Land | - | 71 | 65 | 51 | 44.89 | 43.22 | Upgrade
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| Buildings | - | 870 | 790 | 762 | 508.71 | 500.4 | Upgrade
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| Machinery | - | 4,216 | 3,760 | 3,655 | 3,004 | 2,964 | Upgrade
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| Construction In Progress | - | 281 | 223 | 278 | 239.39 | 161.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.