ArcelorMittal S.A. (AMS: MT)
20.02
-0.21 (-1.04%)
Sep 4, 2024, 5:38 PM CET
ArcelorMittal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,678 | 8,678 | 11,577 | 7,905 | 35,561 | 22,935 | Upgrade
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Short-Term Investments | 873 | 873 | 2,878 | 690 | 585 | 1,064 | Upgrade
|
Trading Asset Securities | 98 | 98 | 136 | 74 | 707 | 697 | Upgrade
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Cash & Short-Term Investments | 9,649 | 9,649 | 14,591 | 8,669 | 36,853 | 24,696 | Upgrade
|
Cash Growth | -33.87% | -33.87% | 68.31% | -76.48% | 49.23% | 22.31% | Upgrade
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Accounts Receivable | 29,712 | 29,712 | 24,355 | 18,415 | 20,729 | 25,282 | Upgrade
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Other Receivables | 231 | 231 | 218 | 183 | 3,373 | 4,687 | Upgrade
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Receivables | 29,943 | 29,943 | 24,573 | 18,598 | 24,102 | 29,969 | Upgrade
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Inventory | 8,805 | 8,805 | 8,031 | 6,951 | 14,322 | 18,057 | Upgrade
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Other Current Assets | 1,406 | 1,406 | 1,381 | 1,516 | 699 | 5,602 | Upgrade
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Total Current Assets | 49,803 | 49,803 | 48,576 | 35,734 | 75,976 | 78,324 | Upgrade
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Property, Plant & Equipment | 7,640 | 7,640 | 7,489 | 7,286 | 30,124 | 32,452 | Upgrade
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Long-Term Investments | 23,504 | 23,504 | 15,251 | 11,785 | 18,465 | 17,904 | Upgrade
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Goodwill | 4,248 | 4,248 | 4,044 | 3,783 | 13,146 | 14,735 | Upgrade
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Other Intangible Assets | 1,985 | 1,985 | 1,986 | 1,933 | 6,891 | 7,014 | Upgrade
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Long-Term Deferred Tax Assets | 1,671 | 1,671 | 1,258 | 1,165 | 2,192 | 2,584 | Upgrade
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Long-Term Deferred Charges | 3,654 | 3,654 | 3,263 | 2,923 | 13,281 | 13,318 | Upgrade
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Other Long-Term Assets | 2,274 | 2,274 | 1,832 | 26,502 | 12,870 | 6,279 | Upgrade
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Total Assets | 94,779 | 94,779 | 83,699 | 91,111 | 172,945 | 172,610 | Upgrade
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Accounts Payable | 7,830 | 7,830 | 7,843 | 7,002 | 26,770 | 27,582 | Upgrade
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Accrued Expenses | 7,363 | 7,363 | 6,310 | 5,784 | 8,078 | 8,419 | Upgrade
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Short-Term Debt | - | - | - | - | 2,286 | 3,594 | Upgrade
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Current Portion of Long-Term Debt | 16,878 | 16,878 | 14,384 | 10,523 | 15,630 | 15,284 | Upgrade
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Current Portion of Leases | 151 | 151 | 134 | 138 | 479 | 471 | Upgrade
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Current Income Taxes Payable | 871 | 871 | 587 | 1,205 | 707 | 604 | Upgrade
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Other Current Liabilities | 1,239 | 1,239 | 1,067 | 19,205 | 6,833 | 234 | Upgrade
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Total Current Liabilities | 34,332 | 34,332 | 30,325 | 43,857 | 60,783 | 56,188 | Upgrade
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Long-Term Debt | 22,734 | 22,734 | 19,053 | 17,923 | 35,049 | 25,961 | Upgrade
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Long-Term Leases | 455 | 455 | 399 | 366 | 1,774 | 1,709 | Upgrade
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Long-Term Unearned Revenue | 1,551 | 1,551 | 1,552 | 1,507 | 1,846 | 2,166 | Upgrade
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Long-Term Deferred Tax Liabilities | 271 | 271 | 361 | 358 | 2,256 | 2,062 | Upgrade
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Other Long-Term Liabilities | 983 | 983 | 1,034 | 1,138 | 22,906 | 31,159 | Upgrade
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Total Liabilities | 61,647 | 61,647 | 54,029 | 66,741 | 135,285 | 130,051 | Upgrade
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Common Stock | 7 | 7 | 7 | 7 | 2 | 2 | Upgrade
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Treasury Stock | -1,151 | -1,151 | -553 | -298 | -298 | -269 | Upgrade
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Comprensive Income & Other | 24,412 | 24,412 | 21,173 | 17,050 | 13,386 | 15,292 | Upgrade
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Total Common Equity | 23,268 | 23,268 | 20,627 | 16,759 | 13,090 | 15,025 | Upgrade
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Minority Interest | 9,864 | 9,864 | 9,043 | 7,611 | 24,570 | 27,534 | Upgrade
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Shareholders' Equity | 33,132 | 33,132 | 29,670 | 24,370 | 37,660 | 42,559 | Upgrade
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Total Liabilities & Equity | 94,779 | 94,779 | 83,699 | 91,111 | 172,945 | 172,610 | Upgrade
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Total Debt | 40,218 | 40,218 | 33,970 | 28,950 | 55,218 | 47,019 | Upgrade
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Net Cash (Debt) | -30,569 | -30,569 | -19,379 | -20,281 | -18,365 | -22,323 | Upgrade
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Net Cash Per Share | -134.28 | -134.28 | -83.08 | -92.04 | -80.99 | -95.93 | Upgrade
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Filing Date Shares Outstanding | 215.98 | 215.98 | 230.78 | 234.65 | 231.01 | 231.61 | Upgrade
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Total Common Shares Outstanding | 218.74 | 218.74 | 230.78 | 234.65 | 235.52 | 236.12 | Upgrade
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Working Capital | 15,471 | 15,471 | 18,251 | -8,123 | 15,193 | 22,136 | Upgrade
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Book Value Per Share | 106.38 | 106.38 | 89.38 | 71.42 | 55.58 | 63.63 | Upgrade
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Tangible Book Value | 17,035 | 17,035 | 14,597 | 11,043 | -6,947 | -6,724 | Upgrade
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Tangible Book Value Per Share | 77.88 | 77.88 | 63.25 | 47.06 | -29.50 | -28.48 | Upgrade
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Land | 407 | 407 | 389 | 302 | 1,137 | 1,262 | Upgrade
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Buildings | 3,558 | 3,558 | 3,493 | 3,362 | 10,980 | 13,010 | Upgrade
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Machinery | 12,157 | 12,157 | 11,568 | 10,917 | 59,625 | 61,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.