ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
29.98
+0.17 (0.55%)
May 9, 2025, 11:20 AM - Market open

ArcelorMittal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,3196,4007,6869,3004,2155,600
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Cash & Short-Term Investments
5,3196,4007,6869,3004,2155,600
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Cash Growth
-2.17%-16.73%-17.36%120.64%-24.73%15.06%
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Accounts Receivable
4,1083,3753,6613,8395,1433,072
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Other Receivables
-1,6711,5351,6431,3751,118
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Receivables
4,1085,0465,1965,4826,5184,190
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Inventory
16,87716,50118,75920,08719,85812,328
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Prepaid Expenses
3,362610658732566486
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Restricted Cash
-8497114156363
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Other Current Assets
-7418441,4033,6265,006
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Total Current Assets
29,66629,38233,24037,11834,93927,973
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Property, Plant & Equipment
34,70533,31133,65630,16730,07530,622
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Long-Term Investments
11,71111,71910,59111,88411,4659,797
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Goodwill
-3,6053,9083,7673,9313,992
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Other Intangible Assets
4,5998481,1941,136494320
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Long-Term Deferred Tax Assets
8,9048,9429,4698,5548,1477,866
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Other Long-Term Assets
1,8671,5781,8591,9211,4611,482
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Total Assets
91,45289,38593,91794,54790,51282,052
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Accounts Payable
11,88412,92113,60513,53215,09311,525
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Accrued Expenses
6,6562,8523,2283,1163,5853,069
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Short-Term Debt
1,0001,0169801,0178881,647
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Current Portion of Long-Term Debt
2,4561,5501,1251,338836677
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Current Portion of Leases
-182207228189183
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Current Income Taxes Payable
-4802973181,266464
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Current Unearned Revenue
-88109676373
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Other Current Liabilities
-2,7362,2182,7822,2475,029
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Total Current Liabilities
21,99621,82521,76922,39824,16722,667
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Long-Term Debt
8,5917,9637,4308,2395,7979,183
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Long-Term Leases
-852939828691632
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Long-Term Deferred Tax Liabilities
2,4182,3382,4322,6662,3691,832
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Other Long-Term Liabilities
5,1482,7832,5382,2202,3722,845
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Total Liabilities
38,15338,09937,84938,95739,16841,815
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Common Stock
51,206303303312350393
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Additional Paid-In Capital
-27,19027,18528,65131,80335,247
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Retained Earnings
-47,25446,26445,44236,70222,097
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Treasury Stock
--2,117-849-1,895-2,186-538
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Comprehensive Income & Other
--23,407-18,942-19,358-17,563-18,919
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Total Common Equity
51,20649,22353,96153,15249,10638,280
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Minority Interest
2,0932,0632,1072,4382,2381,957
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Shareholders' Equity
53,29951,28656,06855,59051,34440,237
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Total Liabilities & Equity
91,45289,38593,91794,54790,51282,052
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Total Debt
12,04711,56310,68111,6508,40112,322
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Net Cash (Debt)
-6,728-5,163-2,995-2,350-4,186-6,722
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Net Cash Per Share
-8.61-6.53-3.54-2.57-3.78-5.90
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Filing Date Shares Outstanding
768768.55819.27805.34910.891,081
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Total Common Shares Outstanding
768768.55819.27805.34910.891,081
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Working Capital
7,6707,55711,47114,72010,7725,306
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Book Value Per Share
66.6764.0565.8666.0053.9135.42
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Tangible Book Value
46,60744,77048,85948,24944,68133,968
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Tangible Book Value Per Share
60.6958.2559.6459.9149.0531.43
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Land
-10,04910,8509,47610,12110,738
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Machinery
-33,45335,96534,13335,34836,599
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Construction In Progress
-8,3537,3435,8874,5333,963
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q