CSTM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CSTM has $5,845M in assets. $4,713M in debts. $143M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
139.33%
Quick Ratio
60.43%
Cash Ratio
6.75%
Debt to Asset Ratio
80.63%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Deferred tax assets
Cash and cash equivalents
Others
Liabilities Breakdown
Total non-current liabilities
Total current liabilities
Equity attributable to equity ho...
Non-controlling interests

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	143	120	122	133
Trade receivables and other, net	1,005	723	819	805
Inventories	1,671	1,407	1,366	1,328
Fair value of derivatives instruments and other financial assets	132	72	46	46
Total current assets	2,951	2,322	2,353	2,312
Gross carrying value	-	5,502	-	-
Less accumulated depreciation	-	2,917	-	-
Property, plant and equipment, net	2,524	2,585	2,572	2,564
Goodwill	47	47	47	47
Intangible assets, net	84	88	90	93
Deferred tax assets	202	270	257	291
Trade receivables and other, net	33	31	38	40
Fair value of derivatives instruments	4	11	18	21
Total non-current assets	2,894	3,032	3,022	3,056
Total assets	5,845	5,354	5,375	5,368

Trade payables and other	1,973	1,674	1,711	1,717
Current portion of long-term debt	35	39	38	54
Fair value of derivatives instruments	37	18	18	32
Income tax payable	20	18	21	18
Pension and other benefit obligations	23	24	24	24
Provisions	30	25	30	28
Total current liabilities	2,118	1,798	1,842	1,873
Trade payables and other	158	163	160	169
Long-term debt	1,938	1,905	1,974	1,972
Fair value of derivatives instruments	3	3	3	3
Pension and other benefit obligations	329	338	385	394
Provisions	101	106	94	94
Deferred tax liabilities	66	70	54	64
Total non-current liabilities	2,595	2,585	2,670	2,696
Total liabilities	4,713	4,383	4,512	4,569
Ordinary shares, par value 0.02, 146,819,884 shares issued at march 31, 2026 and at december 31, 2025 136,150,450 and 135,424,702 shares outstanding at march 31, 2026 and at december 31, 2025, respectively	4	4	4	4
Additional paid in capital	704	693	513	513
Accumulated other comprehensive income	39	54	21	26
Retained earnings	529	354	-	-
Retained earnings and other reserves	-	-	307	237
Treasury shares 10,669,434 at march 31, 2026 and 11,395,182 at december 31, 2025	157	153	-	-
Equity attributable to equity holders of constellium	1,119	952	845	780
Non-controlling interests	13	19	18	19
Total equity	1,132	971	863	799
Total equity and liabilities	5,845	5,354	5,375	5,368

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets