ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
25.29
+0.21 (0.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 |
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Period Ending | Sep '24 Sep 30, 2024 | 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 | 5,094 | 7,686 | 9,300 | 4,215 | 5,600 | 4,867 | Upgrade
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Cash & Short-Term Investments | 5,094 | 7,686 | 9,300 | 4,215 | 5,600 | 4,867 | Upgrade
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Cash Growth | -19.00% | -17.35% | 120.64% | -24.73% | 15.06% | 124.08% | Upgrade
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Accounts Receivable | 4,238 | 3,661 | 3,839 | 5,143 | 3,072 | 3,569 | Upgrade
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Other Receivables | - | 1,535 | 1,643 | 1,375 | 1,118 | 1,556 | Upgrade
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Receivables | 4,238 | 5,196 | 5,482 | 6,518 | 4,190 | 5,252 | Upgrade
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Inventory | 18,474 | 18,759 | 20,087 | 19,858 | 12,328 | 17,296 | Upgrade
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Prepaid Expenses | 3,255 | 658 | 732 | 566 | 486 | 696 | Upgrade
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Restricted Cash | - | 97 | 114 | 156 | 363 | 128 | Upgrade
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Other Current Assets | - | 844 | 1,403 | 3,626 | 5,006 | 377 | Upgrade
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Total Current Assets | 31,061 | 33,240 | 37,118 | 34,939 | 27,973 | 28,616 | Upgrade
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Property, Plant & Equipment | 34,535 | 33,656 | 30,167 | 30,075 | 30,622 | 36,231 | Upgrade
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Long-Term Investments | 11,304 | 10,591 | 11,884 | 11,465 | 9,797 | 7,301 | Upgrade
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Goodwill | - | 3,908 | 3,767 | 3,931 | 3,992 | 5,104 | Upgrade
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Other Intangible Assets | 4,762 | 1,194 | 1,136 | 494 | 320 | 328 | Upgrade
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Long-Term Deferred Tax Assets | 9,525 | 9,469 | 8,554 | 8,147 | 7,866 | 8,680 | Upgrade
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Other Long-Term Assets | 1,981 | 1,859 | 1,921 | 1,461 | 1,482 | 1,648 | Upgrade
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Total Assets | 93,168 | 93,917 | 94,547 | 90,512 | 82,052 | 87,908 | Upgrade
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Accounts Payable | 13,164 | 13,605 | 13,532 | 15,093 | 11,525 | 12,614 | Upgrade
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Accrued Expenses | 5,761 | 3,228 | 3,116 | 3,585 | 3,069 | 2,994 | Upgrade
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Short-Term Debt | 1,200 | 980 | 1,017 | 888 | 1,647 | 1,838 | Upgrade
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Current Portion of Long-Term Debt | 1,156 | 1,125 | 1,338 | 836 | 677 | 770 | Upgrade
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Current Portion of Leases | - | 207 | 228 | 189 | 183 | 261 | Upgrade
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Current Income Taxes Payable | - | 297 | 318 | 1,266 | 464 | 378 | Upgrade
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Current Unearned Revenue | - | 109 | 67 | 63 | 73 | 49 | Upgrade
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Other Current Liabilities | - | 2,218 | 2,782 | 2,247 | 5,029 | 2,383 | Upgrade
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Total Current Liabilities | 21,281 | 21,769 | 22,398 | 24,167 | 22,667 | 21,287 | Upgrade
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Long-Term Debt | 8,903 | 7,430 | 8,239 | 5,797 | 9,183 | 10,605 | Upgrade
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Long-Term Leases | - | 939 | 828 | 691 | 632 | 866 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,318 | 2,432 | 2,666 | 2,369 | 1,832 | 2,331 | Upgrade
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Other Long-Term Liabilities | 5,302 | 2,538 | 2,220 | 2,372 | 2,845 | 4,993 | Upgrade
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Total Liabilities | 37,804 | 37,849 | 38,957 | 39,168 | 41,815 | 47,425 | Upgrade
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Common Stock | 53,308 | 303 | 312 | 350 | 393 | 364 | Upgrade
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Additional Paid-In Capital | - | 27,185 | 28,651 | 31,803 | 35,247 | 34,826 | Upgrade
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Retained Earnings | - | 46,264 | 45,442 | 36,702 | 22,097 | 22,883 | Upgrade
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Treasury Stock | - | -849 | -1,895 | -2,186 | -538 | -602 | Upgrade
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Comprehensive Income & Other | - | -18,942 | -19,358 | -17,563 | -18,919 | -18,950 | Upgrade
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Total Common Equity | 53,308 | 53,961 | 53,152 | 49,106 | 38,280 | 38,521 | Upgrade
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Minority Interest | 2,056 | 2,107 | 2,438 | 2,238 | 1,957 | 1,962 | Upgrade
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Shareholders' Equity | 55,364 | 56,068 | 55,590 | 51,344 | 40,237 | 40,483 | Upgrade
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Total Liabilities & Equity | 93,168 | 93,917 | 94,547 | 90,512 | 82,052 | 87,908 | Upgrade
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Total Debt | 11,259 | 10,681 | 11,650 | 8,401 | 12,322 | 14,340 | Upgrade
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Net Cash (Debt) | -6,165 | -2,995 | -2,350 | -4,186 | -6,722 | -9,473 | Upgrade
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Net Cash Per Share | -7.68 | -3.54 | -2.57 | -3.78 | -5.90 | -9.35 | Upgrade
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Filing Date Shares Outstanding | 778 | 819.27 | 805.34 | 910.89 | 1,081 | 1,012 | Upgrade
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Total Common Shares Outstanding | 778 | 819.27 | 805.34 | 910.89 | 1,081 | 1,012 | Upgrade
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Working Capital | 9,780 | 11,471 | 14,720 | 10,772 | 5,306 | 7,329 | Upgrade
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Book Value Per Share | 68.52 | 65.86 | 66.00 | 53.91 | 35.42 | 38.06 | Upgrade
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Tangible Book Value | 48,546 | 48,859 | 48,249 | 44,681 | 33,968 | 33,089 | Upgrade
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Tangible Book Value Per Share | 62.40 | 59.64 | 59.91 | 49.05 | 31.43 | 32.69 | Upgrade
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Land | - | 10,850 | 9,476 | 10,121 | 10,738 | 10,897 | Upgrade
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Machinery | - | 35,965 | 34,133 | 35,348 | 36,599 | 44,628 | Upgrade
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Construction In Progress | - | 7,343 | 5,887 | 4,533 | 3,963 | 5,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.