Constellium SE— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$5.84B
↑+13.1% +$677Mvs FY2025
Total Liabilities
$4.71B
↑+7.0% +$310Mvs FY2025
Equity
$1.12B
↑+46.3% +$354Mvs FY2025
Cash
$143M
↑+21.2% +$25Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$5.84B$5.17B
Current Assets$2.95B$2.24B
Cash$143M$118M
ST Investments$0$0
Receivables$853M$665M
Inventory$1.67B$1.28B
Other Current$284M$175M
Non-Current Assets$2.89B$2.93B
PPE$2.52B$2.46B
Goodwill$47M$46M
Intangibles$84M$94M
Investments$0$0
Other Non-Current$239M$336M
Total Liab+Eq$5.83B$5.17B
Current Liab.$2.12B$1.81B
Accounts Payable$0$0
Short-Term Debt$35M$35M
Deferred Revenue$0$70M
Other CL$2.08B$1.70B
Non-Current Liab.$2.60B$2.60B
Long-Term Debt$0$0
Other LT Liab.$2.60B$2.60B
Equity$1.12B$765M
Retained Earnings$529M$0
Other Equity$590M$765M

QuarterCharts · SEC EDGAR data · CSTM · Comparing FY2026 vs FY2025