Constellium SE (CSTM) Balance Sheet
CSTM balance sheet, 2025
December 31, 2025 · U.S. dollars$5.35B assets = $4.38B liabilities + $970.7M equity
Both columns are drawn to the same scale: what CSTM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CSTM financial health
Descriptive bands, not a rating. Fiscal 2025.
CSTM balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.73B2024 | $5.35B2025 | +13.1%/yr | |
| Total liabilities | $4.01B2024 | $4.38B2025 | +9.4%/yr | |
| Shareholders’ equity | $706.0M2024 | $951.7M2025 | +34.8%/yr | |
| Cash & short-term investments | $141.0M2024 | $120.0M2025 | −14.9%/yr | |
| Total debt | $1.94B2024 | $1.94B2025 | +0.4%/yr | |
| Net cash (debt) | −$1.79B2024 | −$1.82B2025 | −$29.4M | |
| Working capital | $388.0M2024 | $523.8M2025 | +$135.8M | |
| Book value per share | $4.792024 | $6.702025 | +40.0%/yr | |
| Current ratio | 1.272024 | 1.292025 | +0.02 | |
| Debt / equity | 2.742024 | 2.042025 | −0.70 | |
| Shares outstanding | 147.4M2024 | 141.9M2025 | −3.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CSTM assets
CSTM liabilities and equity
CSTM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CSTM balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $120.0M | $141.0M |
| Cash & equivalents | $120.0M | $141.0M |
| Short-term investments | — | $4.9M |
| Receivables | $722.8M | $486.0M |
| Inventory | $1.41B | $1.18B |
| Other current assets | $72.0M | $26.0M |
| Total current assets | $2.32B | $1.83B |
| Property, plant & equipment (net) | $2.58B | $2.41B |
| Goodwill & intangible assets | $135.0M | $143.0M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $311.9M | $349.0M |
| Total assets | $5.35B | $4.73B |
| Liabilities | ||
| Accounts payable | $1.67B | $959.0M |
| Short-term debt | $39.0M | $56.0M |
| Deferred revenue | — | $65.0M |
| Total current liabilities | $1.80B | $1.45B |
| Long-term debt | $1.91B | $1.88B |
| Lease obligations | — | $17.0M |
| Other long-term liabilities | $679.2M | $682.0M |
| Total liabilities | $4.38B | $4.01B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $4.0M | $4.0M |
| Retained earnings (deficit) | $353.9M | $203.0M |
| Accumulated other comprehensive income | $54.0M | −$14.0M |
| Minority interest | $19.0M | $21.0M |
| Total shareholders' equity | $951.7M | $706.0M |
| Key figures | ||
| Total debt | $1.94B | $1.94B |
| Net cash (debt) | −$1.82B | −$1.79B |
| Working capital | $523.8M | $388.0M |
| Tangible book value | $816.7M | $563.0M |
| Book value per share | $6.70 | $4.79 |
| Shares outstanding | 141.9M | 147.4M |
| Current ratio | 1.29 | 1.27 |
| Quick ratio | 0.47 | 0.43 |
| Debt / equity | 2.04 | 2.74 |
| Equity / assets | 17.8% | 14.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $163.0M | $143.0M | $120.0M | $122.0M | $133.0M | $118.0M | $141.0M |
| Cash & equivalents | $163.0M | $143.0M | $120.0M | $122.0M | $133.0M | $118.0M | $141.0M |
| Short-term investments | — | — | — | — | — | $21.6M | — |
| Receivables | $1.17B | $1.00B | $722.8M | $819.0M | $805.0M | $818.0M | $486.0M |
| Inventory | $1.88B | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B |
| Other current assets | $66.0M | $132.0M | $72.0M | $46.0M | $46.0M | $22.0M | $26.0M |
| Total current assets | $3.27B | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B |
| Property, plant & equipment (net) | $2.48B | $2.52B | $2.58B | $2.57B | $2.56B | $2.46B | $2.41B |
| Goodwill & intangible assets | $128.0M | $131.0M | $135.0M | $137.0M | $140.0M | $140.0M | $143.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $188.0M | $239.0M | $311.9M | $313.0M | $352.0M | $336.0M | $349.0M |
| Total assets | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B |
| Liabilities | |||||||
| Accounts payable | $2.10B | $1.53B | $1.67B | $1.27B | $1.29B | $1.27B | $959.0M |
| Short-term debt | $42.0M | $35.0M | $39.0M | $59.0M | $75.0M | $54.0M | $56.0M |
| Deferred revenue | — | — | — | $77.0M | $73.0M | $70.0M | $65.0M |
| Total current liabilities | $2.29B | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B |
| Long-term debt | $1.88B | $1.94B | $1.91B | $1.97B | $1.97B | $1.91B | $1.88B |
| Lease obligations | — | — | — | $120.0M | $124.0M | $118.0M | $17.0M |
| Other long-term liabilities | $645.0M | $657.0M | $679.2M | $696.0M | $724.0M | $687.0M | $682.0M |
| Total liabilities | $4.82B | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Retained earnings (deficit) | $673.0M | $529.0M | $353.9M | $240.0M | $152.0M | $116.0M | $203.0M |
| Accumulated other comprehensive income | $34.0M | $39.0M | $54.0M | $202.0M | $200.0M | $166.0M | −$14.0M |
| Minority interest | $8.0M | $13.0M | $19.0M | $18.0M | $19.0M | — | — |
| Total shareholders' equity | $1.25B | $1.12B | $951.7M | $845.0M | $780.0M | $745.0M | $706.0M |
| Key figures | |||||||
| Total debt | $1.92B | $1.97B | $1.94B | $2.13B | $2.15B | $2.06B | $1.94B |
| Net cash (debt) | −$1.76B | −$1.83B | −$1.82B | −$2.01B | −$2.02B | −$1.94B | −$1.79B |
| Working capital | $983.0M | $833.0M | $523.8M | $511.0M | $439.0M | $428.0M | $388.0M |
| Tangible book value | $1.12B | $988.0M | $816.7M | $708.0M | $640.0M | $605.0M | $563.0M |
| Book value per share | $8.89 | $7.99 | $6.79 | $6.01 | $5.48 | $5.17 | $4.79 |
| Shares outstanding | 140.2M | 140.1M | 140.3M | 140.5M | 142.2M | 144.1M | 147.4M |
| Current ratio | 1.43 | 1.39 | 1.29 | 1.28 | 1.23 | 1.24 | 1.27 |
| Quick ratio | 0.58 | 0.54 | 0.47 | 0.51 | 0.50 | 0.52 | 0.43 |
| Debt / equity | 1.54 | 1.76 | 2.04 | 2.52 | 2.76 | 2.77 | 2.74 |
| Equity / assets | 20.5% | 19.1% | 17.8% | 15.7% | 14.5% | 14.4% | 14.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 25, 2026); data from EODHD.
CSTM financial position
At the end of fiscal 2025 (December 31, 2025), Constellium had total assets of $5.4 billion (up 13.1% from a year earlier), total liabilities of $4.4 billion and shareholders' equity of $951.7 million. It held $120.0 million in cash and short-term investments against $1.9 billion of debt, net debt of $1.8 billion. Its current ratio was 1.29. In the latest quarter (ended June 30, 2026) total assets were $6.1 billion and equity $1.2 billion.
Related: CSTM income statement, CSTM cash flow statement, CSTM key metrics. See the CSTM stock overview for the latest quote and news.
CSTM balance sheet FAQ
What are Constellium's total assets?
Constellium reported total assets of $5.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $4.7 billion a year earlier.
How much debt does Constellium have?
Constellium had $1.9 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 2.04.
How much cash does Constellium have?
Constellium held $120.0 million in cash and short-term investments at the end of fiscal 2025; with $1.9 billion of debt that is net debt of $1.8 billion.
What is Constellium's book value?
Constellium's shareholders' equity (book value) was $951.7 million at the end of fiscal 2025, or $6.70 per share.
What is Constellium's current ratio?
Constellium had current assets of $2.3 billion and current liabilities of $1.8 billion, a current ratio of 1.29 (it can cover its short-term obligations).
How much goodwill does Constellium have?
Constellium carried $135.0 million of goodwill and intangible assets, 2.5% of total assets, at the end of fiscal 2025.