Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.00M | 163.00M | 143.00M | 120.00M | 122.00M |
| Total Receivables | 1.00B | 1.17B | 1.01B | 723.00M | 819.00M |
| Inventory | 1.91B | 1.88B | 1.67B | 1.41B | 1.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 66.00M | 132.00M | 72.00M | 46.00M |
| Total Current Assets | 3.11B | 3.27B | 2.95B | 2.32B | 2.35B |
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| Total Current Assets | 3.11B | 3.27B | 2.95B | 2.32B | 2.35B |
| Net Property, Plant & Equipment | 2.46B | 2.48B | 2.52B | 2.59B | 2.57B |
| Long-term Investments | 47.00M | 46.00M | 47.00M | 47.00M | 47.00M |
| Goodwill | 47.00M | 46.00M | 47.00M | 47.00M | 47.00M |
| Total Other Intangibles | 79.00M | 82.00M | 84.00M | 88.00M | 90.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.00M | 188.00M | 239.00M | 312.00M | 313.00M |
| Total Assets | 5.86B | 6.07B | 5.85B | 5.35B | 5.38B |
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| Total Accounts Payable | 1.49B | 1.66B | 1.53B | 1.22B | 1.28B |
| Total Accrued Expenses | 291.00M | 288.00M | 285.00M | 292.00M | 283.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 42.00M | 35.00M | 60.00M | 59.00M |
| Total Finance Division Other Current Liabilities | 279.00M | 301.00M | 269.00M | 224.00M | 225.00M |
| Total Other Current Liabilities | 279.00M | 301.00M | 269.00M | 224.00M | 225.00M |
| Total Current Liabilities | 2.10B | 2.29B | 2.12B | 1.80B | 1.84B |
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| Total Current Liabilities | 2.10B | 2.29B | 2.12B | 1.80B | 1.84B |
| Long-Term Debt | 1.75B | 1.85B | 1.91B | 1.88B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.00M | 29.00M | 30.00M | 123.00M | 153.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.00M | 645.00M | 657.00M | 582.00M | 597.00M |
| Total Liabilities | 4.51B | 4.82B | 4.71B | 4.38B | 4.51B |
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| Common Stock & APIC | 627.00M | 716.00M | 708.00M | 697.00M | 517.00M |
| Retained Earnings | 790.00M | 673.00M | 529.00M | 354.00M | 240.00M |
| Treasury Stock & Other | -83.00M | -143.00M | -118.00M | -99.00M | 88.00M |
| Total Common Equity | 1.33B | 1.25B | 1.12B | 952.00M | 845.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.25B | 1.12B | 952.00M | 845.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 8.00M | 13.00M | 19.00M | 18.00M |
| Total Equity | 1.34B | 1.25B | 1.13B | 971.00M | 863.00M |
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