Constellium SE — Balance Sheet Charts
9 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.1% +$677M
$5.84B
Current Assets↑+32.0% +$715M
$2.95B
Cash & Equivalents↑+21.2% +$25M
$143M
Receivables↑+28.3% +$188M
$853M
Inventory↑+30.8% +$393M
$1.67B
Net PPE↑+2.8% +$68M
$2.52B
Goodwill↑+2.2% +$1M
$47M
Intangibles↓-10.6% -$10M
$84M
Total Liabilities↑+7.0% +$310M
$4.71B
Current Liabilities↑+17.1% +$310M
$2.12B
Short-Term Debt↑+0.0% +$0
$35M
Stockholders Equity↑+46.3% +$354M
$1.12B
Retained Earnings
$529M
Operating Lease ROU Asset↑+10.3% +$11M
$118M
Operating Lease Liability↑+25.3% +$24M
$119M
Finance Lease ROU Asset↓-15.2% -$5M
$28M
Gross PP&E↑+12.4% +$606M
$5.50B
Accumulated Depreciation↑+17.2% +$429M
$2.92B
Inventory Raw Materials↑+50.3% +$149M
$445M
Inventory WIP↑+29.1% +$178M
$789M
Inventory Finished Goods↑+25.4% +$68M
$336M
Debt Due Y1↓-16.7% -$1M
$5M
Debt Due Y2↑+0.0% +$0
$4M
Debt Due Y3↑+8100.0% +$324M
$328M
Debt Due Y4↑+160.7% +$527M
$855M
Debt Due Y5↓-99.8% -$867M
$2M
Debt Due >Y5↑+5.8% +$39M
$711M
Total Debt Carrying Amount↑+1.6% +$30M
$1.94B
Contract Asset
$2M
Contract Liability↑+7.8% +$8M
$110M
Contract Liability (Current)
$77M
Contract Liability (Noncurrent)
$27M
Pension Benefit Obligation↑+3.9% +$36M
$953M
Pension Plan Assets↑+13.7% +$71M
$591M