$CSTM Balance Sheet | Understand Stock

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$CSTM

$35.40 -$0.46 (1.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.0M 21.19% YoY	$120.0M -14.89% YoY	$122.0M -19.74% YoY	$133.0M -37.56% YoY	$118.0M -34.44% YoY	$141.0M -30.2% YoY	$152.0M -4.4% YoY	$213.0M 19.66% YoY	$180.0M -6.74% YoY	$202.0M 21.69% YoY	$159.0M -7.02% YoY	$178.0M 14.1% YoY	$193.0M 20.63% YoY	$166.0M 12.93% YoY	$171.0M -47.06% YoY	$156.0M -46.21% YoY	$160.0M -53.22% YoY	$147.0M -66.51% YoY	$323.0M -25.23% YoY	$290.0M -23.28% YoY
Cash & Equivalents	$143.0M 21.19% YoY	$120.0M -14.89% YoY	$122.0M -19.74% YoY	$133.0M -37.56% YoY	$118.0M -34.44% YoY	$141.0M -30.2% YoY	$152.0M -4.4% YoY	$213.0M 19.66% YoY	$180.0M -6.74% YoY	$202.0M 21.69% YoY	$159.0M -7.02% YoY	$178.0M 14.1% YoY	$193.0M 20.63% YoY	$166.0M 12.93% YoY	$171.0M -47.06% YoY	$156.0M -46.21% YoY	$160.0M -53.22% YoY	$147.0M -66.51% YoY	$323.0M -25.23% YoY	$290.0M -23.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$132.0M 500.0% YoY	$72.00M 176.92% YoY	$46.00M 53.33% YoY	$46.00M 109.09% YoY	$22.00M 10.0% YoY	$26.00M -13.33% YoY	$30.00M -11.76% YoY	$22.00M -45.0% YoY	$20.00M -31.03% YoY	$30.00M -23.08% YoY	$34.00M -27.66% YoY	$40.00M -39.39% YoY	$29.00M -73.64% YoY	$39.00M -32.76% YoY	$47.00M -46.59% YoY	$66.00M 4.76% YoY	$110.0M 83.33% YoY	$58.00M 48.72% YoY	$88.00M 282.61% YoY	$63.00M 186.36% YoY
Inventory	$1.671B 30.75% YoY	$1.407B 19.14% YoY	$1.366B 20.04% YoY	$1.328B 17.11% YoY	$1.278B 17.46% YoY	$1.181B 7.56% YoY	$1.138B 0.09% YoY	$1.134B -1.31% YoY	$1.088B -11.47% YoY	$1.098B -16.82% YoY	$1.137B -17.79% YoY	$1.149B -15.51% YoY	$1.229B -6.75% YoY	$1.320B 25.71% YoY	$1.383B 47.91% YoY	$1.360B 69.58% YoY	$1.318B 87.48% YoY	$1.050B 80.41% YoY	$935.0M 54.04% YoY	$802.0M 26.3% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$853.0M 28.27% YoY	$611.0M 60.37% YoY	$693.0M 17.26% YoY	$679.0M -2.02% YoY	$665.0M 1.53% YoY	$381.0M -22.24% YoY	$591.0M -7.94% YoY	$693.0M 4.05% YoY	$655.0M -14.94% YoY	$490.0M 4.93% YoY	$642.0M -21.9% YoY	$666.0M -27.84% YoY	$770.0M -16.94% YoY	$467.0M -31.63% YoY	$822.0M 19.3% YoY	$923.0M 37.97% YoY	$927.0M 73.92% YoY	$683.0M 68.23% YoY	$689.0M 47.54% YoY	$669.0M 48.34% YoY
Other Receivables	$152.0M -0.65% YoY	$112.0M 6.67% YoY	$126.0M N/A	$126.0M N/A	$153.0M N/A	$105.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$81.00M -3.57% YoY	$0.00 N/A	$64.00M N/A	$0.00 N/A	$84.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.951B 31.98% YoY	$2.322B 26.61% YoY	$2.353B 23.13% YoY	$2.312B 12.12% YoY	$2.236B 15.08% YoY	$1.834B 0.77% YoY	$1.911B -3.09% YoY	$2.062B -2.46% YoY	$1.943B -12.52% YoY	$1.820B -11.48% YoY	$1.972B -18.61% YoY	$2.114B -18.35% YoY	$2.221B -11.69% YoY	$2.056B 6.09% YoY	$2.423B 19.07% YoY	$2.589B 41.94% YoY	$2.515B 53.54% YoY	$1.938B 32.2% YoY	$2.035B 33.09% YoY	$1.824B 22.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.524B 2.77% YoY	$2.585B 7.35% YoY	$2.572B 23.83% YoY	$2.564B 23.03% YoY	$2.456B 19.75% YoY	$2.408B 17.64% YoY	$2.077B 2.82% YoY	$2.084B 4.57% YoY	$2.051B 2.5% YoY	$2.047B 1.49% YoY	$2.020B -1.8% YoY	$1.993B -0.05% YoY	$2.001B 2.99% YoY	$2.017B 3.54% YoY	$2.057B 8.43% YoY	$1.994B 5.22% YoY	$1.943B 1.36% YoY	$1.948B 2.2% YoY	$1.897B -3.75% YoY	$1.895B -6.7% YoY
Goodwill	$47.00M 2.17% YoY	$47.00M 2.17% YoY	$47.00M N/A	$47.00M N/A	$46.00M N/A	$46.00M -90.04% YoY	N/A	N/A	N/A	€462.0M -3.35% YoY	N/A	N/A	N/A	€478.0M 5.99% YoY	N/A	N/A	N/A	€451.0M 8.15% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$206.0M -30.87% YoY	$281.0M -10.22% YoY	$275.0M 17.52% YoY	$312.0M 32.2% YoY	$298.0M 30.13% YoY	$313.0M 23.23% YoY	$234.0M 1.3% YoY	$236.0M -17.77% YoY	$229.0M -7.66% YoY	$254.0M -13.31% YoY	$231.0M -21.16% YoY	$287.0M 107.97% YoY	$248.0M 77.14% YoY	$293.0M 68.39% YoY	$293.0M 77.58% YoY	$138.0M -22.47% YoY	$140.0M -26.7% YoY	$174.0M -17.54% YoY	$165.0M -26.99% YoY	$178.0M -22.94% YoY
Total Long-Term Assets	$2.894B -1.3% YoY	$3.032B 4.55% YoY	$3.022B 6.0% YoY	$3.056B 6.22% YoY	$2.932B 3.64% YoY	$2.900B 2.08% YoY	$2.851B 0.99% YoY	$2.877B 1.48% YoY	$2.829B 0.5% YoY	$2.841B -1.53% YoY	$2.823B -5.33% YoY	$2.835B 3.47% YoY	$2.815B 5.91% YoY	€2.885B 7.41% YoY	$2.982B 13.13% YoY	$2.740B 4.14% YoY	$2.658B -0.49% YoY	$2.686B 0.86% YoY	$2.636B -4.7% YoY	$2.631B -8.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.951B 31.98% YoY	$2.322B 26.61% YoY	$2.353B 23.13% YoY	$2.312B 12.12% YoY	$2.236B 15.08% YoY	$1.834B 0.77% YoY	$1.911B -3.09% YoY	$2.062B -2.46% YoY	$1.943B -12.52% YoY	$1.820B -11.48% YoY	$1.972B -18.61% YoY	$2.114B -18.35% YoY	$2.221B -11.69% YoY	$2.056B 6.09% YoY	$2.423B 19.07% YoY	$2.589B 41.94% YoY	$2.515B 53.54% YoY	$1.938B 32.2% YoY	$2.035B 33.09% YoY	$1.824B 22.75% YoY
Total Long-Term Assets	$2.894B	$3.032B	$3.022B	$3.056B	$2.932B	$2.900B	$2.851B	$2.877B	$2.829B	$2.841B	$2.823B	$2.835B	$2.815B	€2.885B	$2.982B	$2.740B	$2.658B	$2.686B	$2.636B	$2.631B
Total Assets	$5.845B 13.1% YoY	$5.354B 13.1% YoY	$5.375B 12.87% YoY	$5.368B 8.69% YoY	$5.168B 8.3% YoY	$4.734B 1.57% YoY	$4.762B -0.69% YoY	$4.939B -0.2% YoY	$4.772B -5.24% YoY	$4.661B -5.67% YoY	$4.795B -11.29% YoY	$4.949B -7.13% YoY	$5.036B -2.65% YoY	€4.941B 6.86% YoY	$5.405B 15.71% YoY	$5.329B 19.62% YoY	$5.173B 20.05% YoY	$4.624B 11.99% YoY	$4.671B 8.75% YoY	$4.455B 2.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.529B 20.68% YoY	$1.385B 44.42% YoY	$1.275B -8.01% YoY	$1.294B -9.57% YoY	$1.267B -6.98% YoY	$959.0M -24.07% YoY	$1.386B 2.36% YoY	$1.431B 26.3% YoY	$1.362B -11.79% YoY	$1.263B 9.35% YoY	$1.354B -19.88% YoY	$1.133B -21.21% YoY	$1.544B -10.39% YoY	$1.155B -16.12% YoY	$1.690B 26.88% YoY	$1.438B 14.58% YoY	$1.723B 52.88% YoY	$1.377B 52.15% YoY	$1.332B 31.88% YoY	$1.255B 25.12% YoY
Accrued Expenses	$444.0M 11.56% YoY	$452.0M 29.14% YoY	$436.0M N/A	$423.0M 116.92% YoY	$398.0M N/A	$350.0M 65.88% YoY	N/A	$195.0M 5.98% YoY	N/A	$211.0M 8.21% YoY	N/A	$184.0M 1.66% YoY	N/A	$195.0M N/A	N/A	$181.0M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	$77.00M N/A	$73.00M N/A	$70.00M N/A	$65.00M -4.41% YoY	N/A	N/A	N/A	$68.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.00M 0.0% YoY	$39.00M 0.0% YoY	$38.00M -28.3% YoY	$54.00M 1.89% YoY	$35.00M -32.69% YoY	$39.00M -27.78% YoY	$53.00M -1.85% YoY	$53.00M -73.1% YoY	$52.00M -76.26% YoY	$54.00M -63.51% YoY	$54.00M -64.94% YoY	$197.0M -5.74% YoY	$219.0M -13.78% YoY	$148.0M -42.64% YoY	$154.0M -41.22% YoY	$209.0M -20.23% YoY	$254.0M 209.76% YoY	$258.0M 180.43% YoY	$262.0M 208.24% YoY	$262.0M 156.86% YoY
Total Short-Term Liabilities	$2.118B 17.15% YoY	$1.798B 24.34% YoY	$1.842B 23.13% YoY	$1.873B 20.68% YoY	$1.808B 21.67% YoY	$1.446B 4.18% YoY	$1.496B 0.4% YoY	$1.552B -11.31% YoY	$1.486B -19.37% YoY	$1.388B -18.02% YoY	$1.490B -24.63% YoY	$1.750B -18.22% YoY	$1.843B -10.75% YoY	$1.693B -1.23% YoY	$1.977B 18.67% YoY	$2.140B 34.93% YoY	$2.065B 59.34% YoY	$1.714B 57.83% YoY	$1.666B 40.59% YoY	$1.586B 32.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.938B 1.57% YoY	$1.905B 1.38% YoY	$1.974B 11.21% YoY	$1.972B 7.06% YoY	$1.908B 4.21% YoY	$1.879B 3.58% YoY	$1.775B -4.31% YoY	$1.842B 0.6% YoY	$1.831B -2.61% YoY	$1.814B -4.93% YoY	$1.855B -7.94% YoY	$1.831B -6.05% YoY	$1.880B -0.21% YoY	$1.908B 1.98% YoY	$2.015B -0.25% YoY	$1.949B -2.31% YoY	$1.884B -16.01% YoY	$1.871B -18.62% YoY	$2.020B -14.8% YoY	$1.995B -18.04% YoY
Other Long-Term Liabilities	$591.0M -7.51% YoY	$610.0M -5.13% YoY	$642.0M 19.33% YoY	$660.0M 21.1% YoY	$639.0M 18.33% YoY	$643.0M 13.4% YoY	$538.0M 0.56% YoY	$545.0M -2.33% YoY	$540.0M -0.74% YoY	$567.0M 1.25% YoY	$535.0M -13.01% YoY	$558.0M -10.29% YoY	$544.0M -18.07% YoY	$560.0M -23.71% YoY	$615.0M -14.35% YoY	$622.0M -13.37% YoY	$664.0M -11.94% YoY	$734.0M -12.1% YoY	$718.0M -17.66% YoY	$718.0M -16.8% YoY
Total Long-Term Liabilities	$2.595B 0.0% YoY	$2.585B 0.94% YoY	$2.670B 15.43% YoY	$2.696B 12.95% YoY	$2.595B 9.45% YoY	$2.561B 7.56% YoY	$2.313B -3.22% YoY	$2.387B -0.08% YoY	$2.371B -2.19% YoY	$2.381B -3.53% YoY	$2.390B -9.13% YoY	$2.389B -7.08% YoY	$2.424B -4.87% YoY	$2.468B -5.26% YoY	$2.630B -3.94% YoY	$2.571B -5.23% YoY	$2.548B -14.98% YoY	$2.605B -16.88% YoY	$2.738B -15.57% YoY	$2.713B -17.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.118B 17.15% YoY	$1.798B 24.34% YoY	$1.842B 23.13% YoY	$1.873B 20.68% YoY	$1.808B 21.67% YoY	$1.446B 4.18% YoY	$1.496B 0.4% YoY	$1.552B -11.31% YoY	$1.486B -19.37% YoY	$1.388B -18.02% YoY	$1.490B -24.63% YoY	$1.750B -18.22% YoY	$1.843B -10.75% YoY	$1.693B -1.23% YoY	$1.977B 18.67% YoY	$2.140B 34.93% YoY	$2.065B 59.34% YoY	$1.714B 57.83% YoY	$1.666B 40.59% YoY	$1.586B 32.28% YoY
Total Long-Term Liabilities	$2.595B 0.0% YoY	$2.585B 0.94% YoY	$2.670B 15.43% YoY	$2.696B 12.95% YoY	$2.595B 9.45% YoY	$2.561B 7.56% YoY	$2.313B -3.22% YoY	$2.387B -0.08% YoY	$2.371B -2.19% YoY	$2.381B -3.53% YoY	$2.390B -9.13% YoY	$2.389B -7.08% YoY	$2.424B -4.87% YoY	$2.468B -5.26% YoY	$2.630B -3.94% YoY	$2.571B -5.23% YoY	$2.548B -14.98% YoY	$2.605B -16.88% YoY	$2.738B -15.57% YoY	$2.713B -17.71% YoY
Total Liabilities	$4.713B 7.04% YoY	$4.383B 9.38% YoY	$4.512B 16.83% YoY	$4.569B 14.6% YoY	$4.403B 13.42% YoY	$4.007B 4.95% YoY	$3.862B -1.13% YoY	$3.987B -4.25% YoY	$3.882B -9.55% YoY	$3.818B -8.86% YoY	$3.906B -15.73% YoY	$4.164B -12.28% YoY	$4.292B -7.6% YoY	€4.189B -3.7% YoY	$4.635B 4.51% YoY	$4.747B 9.71% YoY	$4.645B 7.57% YoY	$4.350B 2.5% YoY	$4.435B -0.74% YoY	$4.327B -4.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$529.0M N/A	$354.0M 280.65% YoY	N/A	N/A	N/A	$93.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$157.0M N/A	$153.0M 200.0% YoY	N/A	N/A	N/A	$51.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.119B 50.2% YoY	$952.0M 34.84% YoY	$845.0M -6.11% YoY	$780.0M -18.07% YoY	$745.0M -16.29% YoY	$706.0M -16.25% YoY	$900.0M 1.24% YoY	$952.0M 21.27% YoY	$890.0M 19.62% YoY	$843.0M 15.32% YoY	$889.0M 15.45% YoY	$785.0M 34.88% YoY	$744.0M 40.91% YoY	$731.0M 166.79% YoY	$770.0M 226.27% YoY	$582.0M 354.69% YoY	$528.0M -5966.67% YoY	$274.0M -338.26% YoY	$236.0M -236.42% YoY	$128.0M -168.82% YoY
Total Liabilities & Shareholders Equity	$5.845B 13.1% YoY	$5.354B 13.1% YoY	$5.375B 12.87% YoY	$5.368B 8.69% YoY	$5.168B 8.3% YoY	$4.734B 1.57% YoY	$4.762B -0.69% YoY	$4.939B -0.2% YoY	$4.772B -5.24% YoY	$4.661B -5.67% YoY	$4.795B -11.29% YoY	$4.949B -7.13% YoY	$5.036B -2.65% YoY	$4.941B 6.86% YoY	$5.405B 15.71% YoY	$5.329B 19.62% YoY	$5.173B 20.05% YoY	$4.624B 11.99% YoY	$4.671B 8.75% YoY	$4.455B 2.48% YoY