CSTM — Constellium SE Balance Sheet

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Annual balance sheet for Constellium SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	167	178	223	141	120
Net Total Accounts Receivable
Net Total Receivables	766	568	531	486	723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,203	2,200	1,992	1,834	2,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,214	2,159	2,422	2,408	2,585
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,257	5,288	4,933	4,734	5,354
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,948	1,812	1,556	1,446	1,798
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,945	4,506	4,215	4,028	4,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	311	782	718	706	952
Total Liabilities & Shareholders' Equity	5,257	5,288	4,933	4,734	5,354
Total Common Shares Outstanding