CONSTELLIUM SE Balance Sheet
CSTM / Materials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
CONSTELLIUM SE had $5.4B in total assets and $952M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $120.0M | $141.0M | $223.0M | - |
| Accounts Receivable | $611.0M | $381.0M | $418.0M | - |
| Inventory | $1.4B | $1.2B | $1.2B | - |
| Current Assets | $2.3B | $1.8B | $2.0B | - |
| PP&E (Net) | $2.6B | $2.4B | $2.4B | - |
| Goodwill | $47.0M | $46.0M | $41.0M | - |
| Total Assets | $5.4B | $4.7B | $4.9B | - |
| Current Liabilities | $1.8B | $1.4B | $1.6B | - |
| Shareholders' Equity | $952.0M | $706.0M | $742.0M | $603.0M |