ArcelorMittal S.A. (LUX: MTL)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,094	7,686	9,300	4,215	5,600	4,867
Cash & Short-Term Investments	5,094	7,686	9,300	4,215	5,600	4,867
Cash Growth	-19.00%	-17.35%	120.64%	-24.73%	15.06%	124.08%
Accounts Receivable	4,238	3,661	3,839	5,143	3,072	3,569
Other Receivables	-	1,535	1,643	1,375	1,118	1,556
Receivables	4,238	5,196	5,482	6,518	4,190	5,252
Inventory	18,474	18,759	20,087	19,858	12,328	17,296
Prepaid Expenses	3,255	658	732	566	486	696
Restricted Cash	-	97	114	156	363	128
Other Current Assets	-	844	1,403	3,626	5,006	377
Total Current Assets	31,061	33,240	37,118	34,939	27,973	28,616
Property, Plant & Equipment	34,535	33,656	30,167	30,075	30,622	36,231
Long-Term Investments	11,304	10,591	11,884	11,465	9,797	7,301
Goodwill	-	3,908	3,767	3,931	3,992	5,104
Other Intangible Assets	4,762	1,194	1,136	494	320	328
Long-Term Deferred Tax Assets	9,525	9,469	8,554	8,147	7,866	8,680
Other Long-Term Assets	1,981	1,859	1,921	1,461	1,482	1,648
Total Assets	93,168	93,917	94,547	90,512	82,052	87,908
Accounts Payable	13,164	13,605	13,532	15,093	11,525	12,614
Accrued Expenses	5,761	3,228	3,116	3,585	3,069	2,994
Short-Term Debt	1,200	980	1,017	888	1,647	1,838
Current Portion of Long-Term Debt	1,156	1,125	1,338	836	677	770
Current Portion of Leases	-	207	228	189	183	261
Current Income Taxes Payable	-	297	318	1,266	464	378
Current Unearned Revenue	-	109	67	63	73	49
Other Current Liabilities	-	2,218	2,782	2,247	5,029	2,383
Total Current Liabilities	21,281	21,769	22,398	24,167	22,667	21,287
Long-Term Debt	8,903	7,430	8,239	5,797	9,183	10,605
Long-Term Leases	-	939	828	691	632	866
Long-Term Deferred Tax Liabilities	2,318	2,432	2,666	2,369	1,832	2,331
Other Long-Term Liabilities	5,302	2,538	2,220	2,372	2,845	4,993
Total Liabilities	37,804	37,849	38,957	39,168	41,815	47,425
Common Stock	53,308	303	312	350	393	364
Additional Paid-In Capital	-	27,185	28,651	31,803	35,247	34,826
Retained Earnings	-	46,264	45,442	36,702	22,097	22,883
Treasury Stock	-	-849	-1,895	-2,186	-538	-602
Comprehensive Income & Other	-	-18,942	-19,358	-17,563	-18,919	-18,950
Total Common Equity	53,308	53,961	53,152	49,106	38,280	38,521
Minority Interest	2,056	2,107	2,438	2,238	1,957	1,962
Shareholders' Equity	55,364	56,068	55,590	51,344	40,237	40,483
Total Liabilities & Equity	93,168	93,917	94,547	90,512	82,052	87,908
Total Debt	11,259	10,681	11,650	8,401	12,322	14,340
Net Cash (Debt)	-6,165	-2,995	-2,350	-4,186	-6,722	-9,473
Net Cash Per Share	-7.68	-3.54	-2.57	-3.78	-5.90	-9.35
Filing Date Shares Outstanding	778	819.27	805.34	910.89	1,081	1,012
Total Common Shares Outstanding	778	819.27	805.34	910.89	1,081	1,012
Working Capital	9,780	11,471	14,720	10,772	5,306	7,329
Book Value Per Share	68.52	65.86	66.00	53.91	35.42	38.06
Tangible Book Value	48,546	48,859	48,249	44,681	33,968	33,089
Tangible Book Value Per Share	62.40	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.