Constellium Quarterly Balance Sheet
NYSE: CSTMIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellium financial position
As of Mar 31, 2026, Constellium reported total assets of $5.84 billion, up 13.1% from a year earlier against total liabilities of $4.71 billion. Shareholders' equity stood at $1.12 billion, or 19.1% of assets. The company held $143.0 million in cash and equivalents against $1.97 billion of debt, a net debt position of $1.83 billion.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.76.
Summary generated from market data by MetaCap's automated system. Methodology
Constellium balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 143.00M | 120.00M | 122.00M | 133.00M | 118.00M | 141.00M | 170.00M | 228.00M | 194.00M | 223.00M |
| Receivables | 853.00M | 611.00M | 693.00M | 679.00M | 665.00M | 381.00M | — | — | — | 418.00M |
| 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 | 2.58B | 2.57B | 2.56B | 2.46B | 2.41B | — | — | — | 2.42B |
| Goodwill | 47.00M | 47.00M | 47.00M | 47.00M | 46.00M | 46.00M | — | — | — | 41.00M |
| Intangible Assets | 84.00M | 88.00M | 90.00M | 93.00M | 94.00M | 97.00M | — | — | — | 104.00M |
| Total Assets | 5.84B | 5.35B | 5.38B | 5.37B | 5.17B | 4.73B | — | — | — | 4.93B |
| Accounts Payable | 1.53B | 1.22B | 1.27B | 1.29B | 1.27B | 959.00M | — | — | — | 1.02B |
| Short-Term Debt | 35.00M | 39.00M | 38.00M | 54.00M | 35.00M | 39.00M | — | — | — | 41.00M |
| 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 |
| Shareholders' Equity | 1.12B | 952.00M | 845.00M | 780.00M | 745.00M | 706.00M | 804.00M | 796.00M | 751.00M | 718.00M |
| Retained Earnings | 529.00M | 354.00M | — | — | — | 93.00M | — | — | — | — |
| Total Debt | 1.97B | 1.94B | 2.01B | 2.03B | 1.94B | 1.92B | — | — | — | 1.93B |
| Net Cash (Debt) | -1.83B | -1.82B | -1.89B | -1.89B | -1.82B | -1.78B | 170.00M | 228.00M | 194.00M | -1.71B |
| Shares Outstanding | 136.15M | 135.42M | — | — | — | 143.52M | — | — | — | — |
This table shows 10 quarterly periods of Constellium's balance sheet, from Q1 2026 back to Q4 2023, 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?