CONSTELLIUM SE

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 28, 2026

CSTM$22.47-1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets (unaudited)

(in millions of U.S. dollars) except share data and as otherwise stated	Notes	At September 30, 2026	At December 31, 2025
Assets
Current assets
Cash and cash equivalents		158	120
Trade receivables and other, net	8	1,003	723
Inventories	9	1,905	1,407
Fair value of derivative instruments and other financial assets	12	42	72
Total current assets		3,108	2,322
Non-current assets
Property, plant and equipment, net		2,461	2,585
Goodwill		47	47
Intangible assets, net		79	88
Deferred tax assets		124	270
Trade receivables and other, net	8	35	31
Fair value of derivative instruments	12	1	11
Total non-current assets		2,747	3,032
Total assets		5,855	5,354
Liabilities
Current liabilities
Trade payables and other	10	1,943	1,674
Current portion of long-term debt	11	39	39
Fair value of derivative instruments	12	39	18
Income tax payable		29	18
Pension and other benefit obligations		23	24
Provisions	14	23	25
Total current liabilities		2,096	1,798
Non-current liabilities
Trade payables and other	10	161	163
Long-term debt	11	1,778	1,905
Fair value of derivative instruments	12	13	3
Pension and other benefit obligations		318	338
Provisions	14	90	106
Deferred tax liabilities		58	70
Total non-current liabilities		2,418	2,585
Total liabilities		4,514	4,383
Commitments and contingencies	14
Shareholders' equity
Ordinary shares, par value €0.02, 140,819,884 and 146,819,884 shares issued at September 30, 2026 and at December 31, 2025, respectively; 134,536,604 and 135,424,702 shares outstanding at September 30, 2026 and at December 31, 2025, respectively		4	4
Additional paid in capital		623	693
Accumulated other comprehensive income	15	28	54
Retained earnings		790	354
Treasury shares 6,283,280 at September 30, 2026 and 11,395,182 at December 31, 2025		(111)	(153)
Equity attributable to equity holders of Constellium SE		1,334	952
Non-controlling interests		7	19
Total equity		1,341	971
Total equity and liabilities		5,855	5,354

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.