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Constellium Se (CSTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSTM Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Constellium Se finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent164.71
Cash & Short-term Investments164.00
Accounts receivable856.00
Other Receivables175.07
Inventories0.00
Inventories336.00
Derivatives, Collateral, Regulatory, Deferred156.64
Other Current Assets132.00
Total Current Assets3,398.96
Equipment/Property/Plant Net2,907.14
Goodwill net54.13
Intangible Assets96.75
Derivative Asset, Noncurrent DE14.61
Deferred Tax Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent20.73
Other Assets, Noncurrent1,828.48
Total Assets6,732.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,272.50
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities14.00
Derivative Liability, Current DE46.07
Debt, Current LI40.31
Other Liabilities, Current30.00
Accrued Income Taxes, Current TA23.04
Total Current Liabilities2,439.51
Long-term debt2,232.19
Capital Lease and Other2,272.50
Total Long-term Debt4,504.69
Derivative Liability, Noncurrent DE3.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE378.94
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent325.00
Total Liabilities5,428.43
Stockholders' Equity
Common Stock Value4.61
Treasury Stock Value-180.83
Additional Paid In Capital Common Stock810.87
Retained Earnings / Accumulated Deficit609.30
Accumulated Other Comprehensive Income44.92
Other Equity44.92
Common Stockholder's Equity1,288.86
Non-controlling interests & other14.97
Total Stockholder's Equity1,303.84
Liabilities & Stockholder's Equity6,732.27
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About Constellium Se Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001563411-26-000192

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.