Constellium SE
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $143.0M | $120.0M | $122.0M | $133.0M | $118.0M | $141.0M | $223.0M |
| Accounts Receivable | $853.0M | $611.0M | $693.0M | $679.0M | $665.0M | $381.0M | $418.0M |
| Inventory | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B | $1.20B |
| Total Current Assets | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B | $1.99B |
| Property, Plant & Equipment | $2.52B | $2.59B | $2.57B | $2.56B | $2.46B | $2.41B | $2.42B |
| Goodwill | $47.0M | $47.0M | $47.0M | $47.0M | $46.0M | $46.0M | $41.0M |
| Intangible Assets (Excl. Goodwill) | $84.0M | $88.0M | $90.0M | $93.0M | $94.0M | $97.0M | $104.0M |
| Total Assets | $5.85B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | $4.93B |
| Liabilities | |||||||
| Accounts Payable | $1.53B | $1.22B | $1.28B | $1.29B | $1.27B | $959.0M | $1.03B |
| Total Current Liabilities | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B | $1.56B |
| Long-Term Debt | $1.94B | $1.91B | $1.97B | $1.97B | $1.91B | $1.88B | $1.89B |
| Total Liabilities | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B | $4.19B |
| Stockholders' Equity | |||||||
| Retained Earnings | $529.0M | $354.0M | — | — | — | $93.0M | — |
| Total Stockholders' Equity | $1.12B | $952.0M | $845.0M | $780.0M | $745.0M | $706.0M | $718.0M |