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Constellium SE balance sheet

At the end of fiscal 2025, Constellium SE had total assets of $5.35bn, total liabilities of $4.38bn and shareholders' equity of $952m. It held $120m in cash against $1.94bn of debt: net debt of $1.82bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents176223141120158
Receivables—418381611865
Inventory—1,1971,1811,4071,905
Total current assets—1,9921,8342,3223,108
Goodwill—41464747
Total assets—4,9334,7345,3545,855
Deferred revenue (current)—6865——
Total current liabilities—1,5561,4461,7982,096
Short-term debt—41393939
Long-term debt—1,8881,8791,9051,778
Total debt01,9291,9181,9441,817
Total liabilities—4,1914,0074,3834,514
Shareholders' equity6037187069521,334
Net debt (negative = net cash)−1761,7061,7771,8241,659
Shares outstanding——144m135m135m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Constellium SE's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Constellium SE.