Constellium Se reported total assets of $6070.00M and total liabilities of $4816.00M for the quarter ended Jun 2026, up 13.1% year over year. This balance sheet covers 25 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 239.34M | 203.67M | 416.35M | 523.42M | 349.24M | 168.16M | 166.46M | 169.36M | 193.83M | 217.34M | 229.38M | 141.00M | 118.00M | 133.00M | 122.00M | 120.00M | 143.00M | 163.00M | |||||||
| Short-term InvestmentsInvestments (Current) | 21.35M | 24.35M | 24.23M | 46.50M | 75.87M | 66.35M | 49.08M | 31.63M | 23.96M | 32.28M | 23.69M | ||||||||||||||
| Cash & Current Investments | 260.68M | 228.02M | 440.58M | 569.91M | 425.11M | 234.51M | 215.55M | 200.99M | 217.78M | 249.62M | 253.07M | 141.00M | 118.00M | 133.00M | 122.00M | 120.00M | 143.00M | 163.00M | |||||||
| Receivables - NetNet Receivables | 707.89M | 524.66M | 484.07M | 805.66M | 781.33M | 1,095.87M | 549.91M | 833.03M | 527.21M | 746.28M | 486.00M | 818.00M | 805.00M | 819.00M | 723.00M | 1,005.00M | 1,167.00M | ||||||||
| Receivables - OtherOther Receivables | 105.00M | 153.00M | 126.00M | 126.00M | 112.00M | 152.00M | 151.00M | ||||||||||||||||||
| Receivables | 707.89M | 524.66M | 484.07M | 805.66M | 781.33M | 1,095.87M | 549.91M | 833.03M | 527.21M | 746.28M | 591.00M | 971.00M | 931.00M | 945.00M | 835.00M | 1,157.00M | 1,318.00M | ||||||||
| Raw Materials | |||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||
| Inventory | 801.15M | 1,197.00M | 1,181.00M | 1,278.00M | 1,328.00M | 1,366.00M | 1,407.00M | 1,671.00M | 1,877.00M | ||||||||||||||||
| Current Assets | 1,769.73M | 1,494.30M | 1,636.77M | 1,747.90M | 2,196.59M | 2,217.02M | 2,762.61M | 1,992.00M | 1,834.00M | 2,236.00M | 2,312.00M | 2,353.00M | 2,322.00M | 2,951.00M | 3,273.00M | ||||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,063.04M | 2,275.76M | 3,151.28M | 2,272.50M | 3,168.44M | 2,228.46M | 2,923.74M | 2,929.13M | 3,038.10M | 3,056.75M | 3,098.21M | 2,408.00M | 2,456.00M | 2,564.00M | 2,572.00M | 2,585.00M | 2,524.00M | 2,481.00M | |||||||
| Long-Term Investments | 1.12M | 1.11M | 1.10M | 1.19M | 3.00M | 2.00M | 4.00M | 21.00M | 18.00M | 11.00M | 4.00M | 2.00M | |||||||||||||
| Goodwill | 502.27M | 503.63M | 502.27M | 497.18M | 517.84M | 515.93M | 523.92M | 487.68M | 511.79M | 497.08M | 513.68M | 5.00M | 46.00M | 46.00M | 47.00M | 47.00M | 47.00M | 47.00M | 46.00M | ||||||
| Intangibles | 76.41M | 77.48M | 74.90M | 72.73M | 71.05M | 66.35M | 60.82M | 55.09M | 54.45M | 50.57M | 48.46M | 97.00M | 94.00M | 93.00M | 90.00M | 88.00M | 84.00M | 82.00M | |||||||
| Goodwill & Intangibles | 578.67M | 581.12M | 577.17M | 569.91M | 588.89M | 582.28M | 584.75M | 542.77M | 566.24M | 547.65M | 562.14M | 5.00M | 143.00M | 140.00M | 140.00M | 137.00M | 135.00M | 131.00M | 128.00M | ||||||
| Long-Term Deferred Tax | 174.16M | 204.77M | 244.52M | 230.11M | 195.09M | 185.32M | 132.32M | 276.49M | 259.16M | 271.14M | 251.99M | 311.00M | 294.00M | 291.00M | 257.00M | 270.00M | 202.00M | 153.00M | |||||||
| Non-Current Assets | 3,063.04M | 3,136.92M | 3,151.28M | 3,175.07M | 3,168.44M | 3,072.71M | 2,923.74M | 2,941.00M | 2,900.00M | 2,932.00M | 3,056.00M | 3,022.00M | 3,032.00M | 2,894.00M | 2,797.00M | ||||||||||
| Assets | 4,832.77M | 4,631.22M | 4,788.05M | 4,922.96M | 5,365.03M | 5,289.72M | 5,686.35M | 5,041.04M | 5,389.09M | 5,014.96M | 5,318.75M | 4,734.00M | 5,168.00M | 5,368.00M | 5,375.00M | 5,354.00M | 5,845.00M | 6,070.00M | |||||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 1,258.48M | 1,105.78M | 1,104.76M | 1,079.02M | 1,511.36M | 1,575.25M | 1,903.63M | 1,496.70M | 1,590.92M | 1,358.91M | 1,541.03M | 1,309.00M | 1,665.00M | 1,717.00M | 1,711.00M | 1,674.00M | 1,973.00M | 2,104.00M | |||||||
| Notes Payables | 182.03M | 222.48M | 112.35M | 109.69M | 315.52M | 295.14M | 223.01M | 151.00M | 214.52M | 58.10M | 57.08M | 33.00M | 42.00M | 32.00M | 18.00M | 18.00M | 37.00M | 74.00M | |||||||
| Payables | 1,440.51M | 1,328.27M | 1,217.11M | 1,188.71M | 1,826.88M | 1,870.39M | 2,126.64M | 1,647.70M | 1,805.44M | 1,417.01M | 1,598.10M | 1,342.00M | 1,707.00M | 1,749.00M | 1,729.00M | 1,692.00M | 2,010.00M | 2,178.00M | |||||||
| Accumulated Expenses | 386.00M | 350.00M | 398.00M | 423.00M | 436.00M | 452.00M | 444.00M | 445.00M | |||||||||||||||||
| Other Accumulated Expenses | 24.00M | 22.00M | 23.00M | 24.00M | 24.00M | 24.00M | 23.00M | 23.00M | |||||||||||||||||
| Short term Debt | 182.03M | 222.48M | 112.35M | 109.69M | 315.52M | 295.14M | 223.01M | 151.00M | 214.52M | 58.10M | 57.08M | 39.00M | 35.00M | 54.00M | 38.00M | 39.00M | 35.00M | 42.00M | |||||||
| Current Taxes | 22.00M | 18.00M | 17.00M | 18.00M | 21.00M | 18.00M | 20.00M | 24.00M | |||||||||||||||||
| Total Current Liabilities | 1,524.78M | 1,407.96M | 1,320.65M | 1,294.83M | 1,909.97M | 1,960.77M | 2,283.50M | 1,727.28M | 1,905.62M | 1,493.40M | 1,671.33M | 1,446.00M | 1,808.00M | 1,873.00M | 1,842.00M | 1,798.00M | 2,118.00M | 2,290.00M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 2,489.98M | 2,390.88M | 2,680.95M | 2,741.07M | 2,402.52M | 2,140.37M | 2,079.69M | 1,946.63M | 1,993.82M | 1,951.75M | 1,983.63M | 1,879.00M | 1,908.00M | 1,972.00M | 1,974.00M | 1,905.00M | 1,938.00M | 1,881.00M | |||||||
| Pension | 741.61M | 787.54M | 791.68M | 699.68M | 685.24M | 494.05M | 411.16M | 427.95M | 442.21M | 409.22M | 375.00M | 377.00M | 394.00M | 385.00M | 338.00M | 329.00M | 327.00M | ||||||||
| Minority Interest | 24.00M | 21.00M | 20.00M | 19.00M | 18.00M | 19.00M | 13.00M | 8.00M | |||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 23.60M | 26.57M | 27.54M | 11.92M | 14.45M | 16.02M | 16.01M | 28.57M | 4.36M | 30.13M | 29.08M | 140.00M | 48.00M | 64.00M | 54.00M | 70.00M | 66.00M | 60.00M | |||||||
| Other Non-Current Liabilities | 174.00M | 54.00M | 160.00M | 169.00M | 160.00M | 163.00M | 158.00M | 162.00M | |||||||||||||||||
| Total Non-Current Liabilities | 3,434.96M | 3,317.34M | 3,659.05M | 3,748.56M | 3,281.64M | 2,996.06M | 2,759.41M | 2,536.33M | 2,591.64M | 2,591.94M | 2,599.61M | 2,561.00M | 2,595.00M | 2,696.00M | 2,670.00M | 2,585.00M | 2,595.00M | 2,526.00M | |||||||
| Total Liabilities | 4,959.74M | 4,725.30M | 4,979.70M | 5,043.39M | 5,191.61M | 4,956.83M | 5,042.91M | 4,273.82M | 4,511.41M | 4,085.34M | 4,270.94M | 4,007.00M | 4,403.00M | 4,569.00M | 4,512.00M | 4,383.00M | 4,713.00M | 4,816.00M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 2,672.01M | 2,613.36M | 2,793.30M | 2,850.77M | 2,718.04M | 2,435.51M | 2,302.71M | 2,097.63M | 2,208.34M | 2,009.86M | 2,040.70M | 1,918.00M | 1,943.00M | 2,026.00M | 2,012.00M | 1,944.00M | 1,973.00M | 1,923.00M | |||||||
| Common Equity | -138.21M | -106.26M | -204.87M | -137.11M | 154.15M | 313.45M | 621.03M | 745.80M | 854.81M | 907.02M | 751.00M | 796.00M | 804.00M | 727.00M | 765.00M | 799.00M | 863.00M | 971.00M | 1,132.00M | 1,254.00M | |||||
| Liabilities and Shareholders Equity | 4,832.77M | 4,631.22M | 4,788.05M | 4,922.96M | 5,365.03M | 5,289.72M | 5,686.35M | 5,041.04M | 5,389.09M | 5,014.96M | 5,318.75M | 4,734.00M | 5,168.00M | 5,368.00M | 5,375.00M | 5,354.00M | 5,845.00M | 6,070.00M | |||||||
| Treasury Shares | 3.30M | 3.90M | 7.28M | 9.02M | 11.40M | 10.67M | 11.29M | ||||||||||||||||||
| Retained Earnings | -613.51M | -169.35M | -138.31M | -96.09M | 513.00M | 674.00M | 513.00M | 513.00M | 513.00M | 693.00M | 704.00M | 712.00M |