ArcelorMittal S.A. (BME: MTS)

ArcelorMittal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,838	7,686	9,300	4,215	5,600	4,867
Cash & Short-Term Investments	5,838	7,686	9,300	4,215	5,600	4,867
Cash Growth	0.22%	-17.35%	120.64%	-24.73%	15.06%	124.08%
Accounts Receivable	4,186	3,661	3,839	5,143	3,072	3,569
Other Receivables	-	1,535	1,643	1,375	1,118	1,556
Receivables	4,186	5,196	5,482	6,518	4,190	5,252
Inventory	17,690	18,759	20,087	19,858	12,328	17,296
Prepaid Expenses	3,229	658	732	566	486	696
Restricted Cash	65	97	114	156	363	128
Other Current Assets	-	844	1,403	3,626	5,006	377
Total Current Assets	31,008	33,240	37,118	34,939	27,973	28,616
Property, Plant & Equipment	33,142	33,656	30,167	30,075	30,622	36,231
Long-Term Investments	10,451	10,591	11,884	11,465	9,797	7,301
Goodwill	-	3,908	3,767	3,931	3,992	5,104
Other Intangible Assets	4,947	1,194	1,136	494	320	328
Long-Term Deferred Tax Assets	9,563	9,469	8,554	8,147	7,866	8,680
Other Long-Term Assets	1,736	1,859	1,921	1,461	1,482	1,648
Total Assets	90,847	93,917	94,547	90,512	82,052	87,908
Accounts Payable	12,493	13,605	13,532	15,093	11,525	12,614
Accrued Expenses	4,674	3,228	3,116	3,585	3,069	2,994
Short-Term Debt	1,163	980	1,017	888	1,647	1,838
Current Portion of Long-Term Debt	1,019	1,125	1,338	836	677	770
Current Portion of Leases	175	207	228	189	183	261
Current Income Taxes Payable	327	297	318	1,266	464	378
Current Unearned Revenue	-	109	67	63	73	49
Other Current Liabilities	455	2,218	2,782	2,247	5,029	2,383
Total Current Liabilities	20,306	21,769	22,398	24,167	22,667	21,287
Long-Term Debt	7,910	7,430	8,239	5,797	9,183	10,605
Long-Term Leases	860	939	828	691	632	866
Long-Term Deferred Tax Liabilities	2,270	2,432	2,666	2,369	1,832	2,331
Other Long-Term Liabilities	2,582	2,538	2,220	2,372	2,845	4,993
Total Liabilities	36,548	37,849	38,957	39,168	41,815	47,425
Common Stock	303	303	312	350	393	364
Additional Paid-In Capital	27,187	27,185	28,651	31,803	35,247	34,826
Retained Earnings	47,350	46,264	45,442	36,702	22,097	22,883
Treasury Stock	-1,728	-849	-1,895	-2,186	-538	-602
Comprensive Income & Other	-20,908	-18,942	-19,358	-17,563	-18,919	-18,950
Total Common Equity	52,204	53,961	53,152	49,106	38,280	38,521
Minority Interest	2,095	2,107	2,438	2,238	1,957	1,962
Shareholders' Equity	54,299	56,068	55,590	51,344	40,237	40,483
Total Liabilities & Equity	90,847	93,917	94,547	90,512	82,052	87,908
Total Debt	11,127	10,681	11,650	8,401	12,322	14,340
Net Cash (Debt)	-5,289	-2,995	-2,350	-4,186	-6,722	-9,473
Net Cash Per Share	-6.47	-3.54	-2.57	-3.78	-5.90	-9.35
Filing Date Shares Outstanding	785.39	819.27	805.34	910.89	1,081	1,012
Total Common Shares Outstanding	785.39	819.27	805.34	910.89	1,081	1,012
Working Capital	10,702	11,471	14,720	10,772	5,306	7,329
Book Value Per Share	66.47	65.86	66.00	53.91	35.42	38.06
Tangible Book Value	47,257	48,859	48,249	44,681	33,968	33,089
Tangible Book Value Per Share	60.17	59.64	59.91	49.05	31.43	32.69
Land	-	10,850	9,476	10,121	10,738	10,897
Machinery	-	35,965	34,133	35,348	36,599	44,628
Construction In Progress	-	7,343	5,887	4,533	3,963	5,490

Source: S&P Capital IQ. Standard template. Financial Sources.