Constellium SE
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $120.0M | $141.0M | $223.0M |
| Accounts Receivable | $611.0M | $381.0M | $418.0M |
| Inventory | $1.41B | $1.18B | $1.20B |
| Total Current Assets | $2.32B | $1.83B | $1.99B |
| Property, Plant & Equipment | $2.59B | $2.41B | $2.42B |
| Goodwill | $47.0M | $46.0M | $41.0M |
| Intangible Assets (Excl. Goodwill) | $88.0M | $97.0M | $104.0M |
| Total Assets | $5.35B | $4.73B | $4.93B |
| Liabilities | |||
| Accounts Payable | $1.22B | $959.0M | $1.03B |
| Total Current Liabilities | $1.80B | $1.45B | $1.56B |
| Long-Term Debt | $1.91B | $1.88B | $1.89B |
| Total Liabilities | $4.38B | $4.01B | $4.19B |
| Stockholders' Equity | |||
| Retained Earnings | $354.0M | $93.0M | — |
| Total Stockholders' Equity | $952.0M | $706.0M | $718.0M |