CSTM - CIK 0001563411
The table below shows CONSTELLIUM SE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $143.00M | $122.00M | $133.00M | $118.00M |
| Short-term investments | - | - | - | - |
| Receivables | $853.00M | $693.00M | $679.00M | $665.00M |
| Inventory | $1.67B | $1.37B | $1.33B | $1.28B |
| Total current assets | $2.95B | $2.35B | $2.31B | $2.24B |
| Property, plant & equipment | $2.52B | $2.57B | $2.56B | $2.46B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $47.00M | $47.00M | $47.00M | $46.00M |
| Total assets | $5.84B | $5.38B | $5.37B | $5.17B |
| Accounts payable | - | - | - | - |
| Total current liabilities | $2.12B | $1.84B | $1.87B | $1.81B |
| Long-term debt | - | - | - | - |
| Total liabilities | $4.71B | $4.51B | $4.57B | $4.40B |
| Retained earnings | $529.00M | - | - | - |
| Total equity | $1.12B | $845.00M | $780.00M | $745.00M |