ArcelorMittal S.A. (MT)

ArcelorMittal Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,783	7,783	9,414	4,371	5,600	4,867
Short-Term Investments	0	0	0	0	363	128
Cash & Cash Equivalents	7,783	7,783	9,414	4,371	5,963	4,995
Cash Growth	-17.33%	-17.33%	115.37%	-26.70%	19.38%	112.19%
Receivables	3,661	3,661	3,839	5,143	3,072	3,569
Inventory	18,759	18,759	20,087	19,858	12,328	17,296
Other Current Assets	3,037	3,037	3,778	5,567	6,610	2,756
Total Current Assets	33,240	33,240	37,118	34,939	27,973	28,616
Property, Plant & Equipment	33,656	33,656	30,167	30,075	30,622	36,231
Long-Term Investments	10,591	10,591	11,884	11,465	9,797	7,301
Goodwill and Intangibles	5,102	5,102	4,903	4,425	4,312	5,432
Other Long-Term Assets	11,328	11,328	10,475	9,608	9,348	10,328
Total Long-Term Assets	60,677	60,677	57,429	55,573	54,079	59,292
Total Assets	93,917	93,917	94,547	90,512	82,052	87,908
Accounts Payable	13,605	13,605	13,532	15,093	11,525	12,614
Current Debt	2,312	2,312	2,583	1,913	2,507	2,869
Other Current Liabilities	5,852	5,852	6,283	7,161	8,635	5,804
Total Current Liabilities	21,769	21,769	22,398	24,167	22,667	21,287
Long-Term Debt	8,369	8,369	9,067	6,488	9,815	11,471
Other Long-Term Liabilities	7,711	7,711	7,492	8,513	9,333	14,667
Total Long-Term Liabilities	16,080	16,080	16,559	15,001	19,148	26,138
Total Liabilities	37,849	37,849	38,957	39,168	41,815	47,425
Total Debt	10,681	10,681	11,650	8,401	12,322	14,340
Debt Growth	-8.32%	-8.32%	38.67%	-31.82%	-14.07%	14.88%
Retained Earnings	46,264	46,264	45,442	36,702	22,097	22,883
Shareholders' Equity	53,961	53,961	53,152	49,106	38,280	38,521
Net Cash / Debt	-2,898	-2,898	-2,236	-4,030	-6,359	-9,345
Net Cash Per Share	-3.43	-3.43	-2.45	-3.64	-5.58	-9.23
Working Capital	11,471	11,471	14,720	10,772	5,306	7,329
Book Value Per Share	67.00	67.00	58.35	45.44	37.82	38.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).