Can Constellium cover its short-term obligations?

Its current ratio is 1.39 — current assets exceed current liabilities.

Where does Constellium's balance sheet data come from?

Every line is extracted from Constellium's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Constellium CSTM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$120M-14.9%	$141M-36.8%	$223M—
Accounts receivable, net	$3.17B—	——	$558.75M+865%
Inventories	$5.38B+333%	$1.24B+18.7%	$1.05B+320%
Raw materials	$356M+36.9%	$260M—	——
Work in process	$625M+9.5%	$571M—	——
Finished goods	$324M+29.6%	$250M—	——
Derivative assets	$83M+219%	$26M—	——
Total current assets	$2.32B+26.6%	$1.83B-7.9%	$1.99B—
Property and equipment, net	$2.59B+7.4%	$2.41B-0.6%	$2.42B—
Goodwill	$47M+2.2%	$46M+12.2%	$41M—
Intangible assets, net	$88M-9.3%	$97M-6.7%	$104M—
Total noncurrent assets	$3.03B+4.6%	$2.9B-1.4%	$2.94B—
Total assets	$5.35B+13.1%	$4.73B-4.0%	$4.93B—
Accounts payable	$5.06B+367%	$1.08B-13.8%	$1.26B+2,892%
Accrued expenses	$268M+31.4%	$204M—	——
Current portion of long-term debt	$39M0.0%	$39M-4.9%	$41M—
Finance Lease Liability, Current	$7M+40.0%	$5M-28.6%	$7M—
Contract liabilities	$113M+15.3%	$98M—	——
Income taxes payable	$18M0.0%	$18M-18.2%	$22M—
Total current liabilities	$1.8B+24.3%	$1.45B-7.1%	$1.56B—
Long-term debt	$1.94B+1.4%	$1.92B+1.6%	$1.89B—
Finance Lease Liabilities (Total)	$32M+6.7%	$30M-11.8%	$34M—
Operating Lease Liabilities (Total)	$119M+6.3%	$112M—	——
Finance lease liabilities	$25M0.0%	$25M-7.4%	$27M—
Other non-current liabilities	$338M-9.9%	$375M-13.0%	$431M—
Total noncurrent liabilities	$2.59B+0.9%	$2.56B-2.8%	$2.64B—
Total liabilities	$4.38B+9.4%	$4.01B-4.4%	$4.19B—
Common stock	$4M0.0%	$4M0.0%	$4M—
Additional paid-in capital	$693M+2.8%	$674M+31.4%	$513M—
Retained earnings	$354M+281%	$93M—	——
Accumulated other comprehensive income (loss)	$54M+486%	-$14M—	$0—
Treasury stock	$153M+200%	$51M—	——
Noncontrolling interests	$19M-9.5%	$21M-12.5%	$24M—
Total stockholders' equity	$952M+34.8%	$706M-1.7%	$718M—
Total liabilities and stockholders' equity	$5.35B+13.1%	$4.73B-4.0%	$4.93B—
Allowance for Doubtful Accounts	$3M+50.0%	$2M—	——
Allowance for Doubtful Accounts Receivable (Current)	$3M+50.0%	$2M—	——
Derivatives	$72M+200%	$24M—	——
Fair value of derivatives instruments and other financial assets	$72M+177%	$26M-36.6%	$41M—
Finished goods	$324M+29.6%	$250M—	——
Inventory Supplies Net Of Reserves	$102M+2.0%	$100M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$112M+6.7%	$105M—	——
Trade receivables and other, net	$723M+48.8%	$486M—	——
Derivative Assets, Current	$72M+200%	$24M—	——
Derivative Assets - Fair Value	$11M+450%	$2M-33.3%	$3M—
Other Receivables	$112M+6.7%	$105M—	——
Derivative Assets, Non-Current	$11M+450%	$2M-33.3%	$3M—
Deferred tax assets	$270M-13.2%	$311M-7.7%	$337M—
Intangible assets — net	$88M-9.3%	$97M-6.7%	$104M—
Trade receivables and other, net	$31M-13.9%	$36M+5.9%	$34M—
Accrued Environmental Liabilities	$13M0.0%	$13M—	——
Accrued Manufacturing Costs	$268M+31.4%	$204M—	——
Current Pension and Postretirement Benefit Liabilities	$24M+9.1%	$22M-8.3%	$24M—
Other Commercial Liabilities	$452M+29.1%	$350M—	——
Accounts payable and other current liabilities (Note 11)	$1.67B+27.9%	$1.31B-7.2%	$1.41B—
Trade payables and other	$1.67B+27.9%	$1.31B—	——
Accrued Income Taxes, Current	$18M0.0%	$18M-18.2%	$22M—
Accrued Liabilities, Current	$452M+29.1%	$350M—	——
Provisions	$25M0.0%	$25M+19.0%	$21M—
Derivative Liability, Current	$18M-45.5%	$33M-10.8%	$37M—
Compensation and benefits	$268M+31.4%	$204M—	——
Derivative Liabilities - Fair Value	$18M-45.5%	$33M-10.8%	$37M—
Restructuring Reserve	$0-100%	$1M—	——
Accrued Environmental Liabilities (Non-Current)	$85M+7.6%	$79M—	——
Debt Instrument Face Amount	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$338M-9.9%	$375M-13.0%	$431M—
Derivative Liabilities (Non-Current)	$3M-85.7%	$21M+133%	$9M—
Long-Term Debt and Finance Lease Obligations	$1.91B+1.4%	$1.88B-0.5%	$1.89B—
Retirement and nonpension postretirement benefit obligations	$338M-9.9%	$375M-13.0%	$431M—
Total debt	$2.13B+1.7%	$2.1B+6.0%	$1.98B—
Common Stock Par Value Per Share	00.0%	0—	——
Common Stock Shares Issued	146.8M0.0%	146.8M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4M0.0%	$4M0.0%	$4M—
Treasury Stock, Value	$153M+200%	$51M—	——
Share Price	——	——	——
Gross Assets/Liabilities	$21M-61.1%	$54M—	——
Accrued liabilities	$163M+4.5%	$156M-10.3%	$174M—
Accounts receivables under factoring arrangements, deferred purchase price receivable	——	$2M-75.0%	$8M—
Derecognized amount, accounts receivable, factoring arrangements	——	——	——
Accrued Environmental Loss Contingencies, Current	$13M0.0%	$13M—	——
Provisions	$106M+16.5%	$91M-7.1%	$98M—
Allowance for doubtful accounts	$3M+50.0%	$2M—	——
Accrued interest	——	——	——
Common stock, par value (in dollars per share)	$0.020.0%	$0.02—	——
Common stock, shares issued (in shares)	$146.82M0.0%	$146.82M—	——
Common Stock, Shares, Outstanding	$135.42M—	——	——
Contract with Customer, Liability	$113M+15.3%	$98M-2.0%	$100M—
Short-term debt and current portion of long-term debt	$39M0.0%	$39M-4.9%	$41M—
Debt issuances	——	——	——
Deferred income taxes	$70M+79.5%	$39M+11.4%	$35M—
Derivatives	$11M+450%	$2M-33.3%	$3M—
Derivative Liability	$21M-61.1%	$54M—	——
Derivative Liability, Noncurrent	$3M-85.7%	$21M+133%	$9M—
Finance Lease Arrangement Fees	——	——	——
Current maturities of long-term debt	$7M+40.0%	$5M-28.6%	$7M—
Interest accrued on lease liabilities	——	——	——
Long-Term Debt and Lease Obligation	$1.91B+1.4%	$1.88B-0.5%	$1.89B—
Maximum limits for accounts receivable, factoring arrangements	——	——	——
Noncontrolling interests in subsidiaries	$19M-9.5%	$21M-12.5%	$24M—
Number of administrative and commercial sites	——	——	——
Number of production facilities	——	——	——
Number of world class technology center	——	——	——
Other accrued liabilities	$184M+188%	$64M—	——
Current pension and PRB liabilities (included in Accrued employee compensation)	$24M+9.1%	$22M-8.3%	$24M—
Legal claims and other costs	$11M+22.2%	$9M—	——
Legal claims and other costs	$21M+90.9%	$11M—	——
Severance accrual, current	$1M-66.7%	$3M—	——
Restructuring liability – non-current portion	$0-100%	$1M—	——
Share price (in dollars per share)	——	——	——
Trade payables and other	$163M+4.5%	$156M—	——
Treasury stock, shares (in shares)	$11.4M+246%	$3.3M—	——

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Questions, answered.

Can Constellium cover its short-term obligations?: Its current ratio is 1.39 — current assets exceed current liabilities.
Where does Constellium's balance sheet data come from?: Every line is extracted from Constellium's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.