Constellium Balance Sheet
NYSE: CSTMBasic MaterialsAluminumUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellium financial position
At the end of fiscal 2025, Constellium reported total assets of $5.35 billion, up 13.1% from a year earlier against total liabilities of $4.38 billion. Shareholders' equity stood at $952.0 million, or 17.8% of assets. The company held $120.0 million in cash and equivalents against $1.94 billion of debt, a net debt position of $1.82 billion.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.04.
Summary generated from market data by MetaCap's automated system. Methodology
Constellium balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 120.00M | 141.00M | 223.00M | 176.00M |
| Receivables | 611.00M | 381.00M | 418.00M | — |
| Inventory | 1.41B | 1.18B | 1.20B | — |
| Total Current Assets | 2.32B | 1.83B | 1.99B | — |
| Property, Plant & Equipment | 2.58B | 2.41B | 2.42B | — |
| Goodwill | 47.00M | 46.00M | 41.00M | — |
| Intangible Assets | 88.00M | 97.00M | 104.00M | — |
| Total Assets | 5.35B | 4.73B | 4.93B | — |
| Accounts Payable | 1.22B | 959.00M | 1.02B | — |
| Short-Term Debt | 39.00M | 39.00M | 41.00M | — |
| 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 | — |
| Shareholders' Equity | 952.00M | 706.00M | 718.00M | 603.00M |
| Retained Earnings | 354.00M | 93.00M | — | — |
| Total Debt | 1.94B | 1.92B | 1.93B | — |
| Net Cash (Debt) | -1.82B | -1.78B | -1.71B | 176.00M |
| Shares Outstanding | 135.42M | 143.52M | — | — |
This table shows 4 annual periods of Constellium's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CSTM's reporting calendar. What is a balance sheet?