ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
24.81
+0.23 (0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

ArcelorMittal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,8387,6869,3004,2155,6004,867
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Cash & Short-Term Investments
5,8387,6869,3004,2155,6004,867
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Cash Growth
0.22%-17.35%120.64%-24.73%15.06%124.08%
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Accounts Receivable
4,1863,6613,8395,1433,0723,569
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Other Receivables
-1,5351,6431,3751,1181,556
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Receivables
4,1865,1965,4826,5184,1905,252
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Inventory
17,69018,75920,08719,85812,32817,296
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Prepaid Expenses
3,229658732566486696
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Restricted Cash
6597114156363128
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Other Current Assets
-8441,4033,6265,006377
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Total Current Assets
31,00833,24037,11834,93927,97328,616
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Property, Plant & Equipment
33,14233,65630,16730,07530,62236,231
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Long-Term Investments
10,45110,59111,88411,4659,7977,301
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Goodwill
-3,9083,7673,9313,9925,104
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Other Intangible Assets
4,9471,1941,136494320328
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Long-Term Deferred Tax Assets
9,5639,4698,5548,1477,8668,680
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Other Long-Term Assets
1,7361,8591,9211,4611,4821,648
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Total Assets
90,84793,91794,54790,51282,05287,908
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Accounts Payable
12,49313,60513,53215,09311,52512,614
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Accrued Expenses
4,6743,2283,1163,5853,0692,994
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Short-Term Debt
1,1639801,0178881,6471,838
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Current Portion of Long-Term Debt
1,0191,1251,338836677770
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Current Portion of Leases
175207228189183261
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Current Income Taxes Payable
3272973181,266464378
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Current Unearned Revenue
-10967637349
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Other Current Liabilities
4552,2182,7822,2475,0292,383
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Total Current Liabilities
20,30621,76922,39824,16722,66721,287
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Long-Term Debt
7,9107,4308,2395,7979,18310,605
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Long-Term Leases
860939828691632866
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Long-Term Deferred Tax Liabilities
2,2702,4322,6662,3691,8322,331
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Other Long-Term Liabilities
2,5822,5382,2202,3722,8454,993
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Total Liabilities
36,54837,84938,95739,16841,81547,425
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Common Stock
303303312350393364
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Additional Paid-In Capital
27,18727,18528,65131,80335,24734,826
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Retained Earnings
47,35046,26445,44236,70222,09722,883
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Treasury Stock
-1,728-849-1,895-2,186-538-602
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Comprehensive Income & Other
-20,908-18,942-19,358-17,563-18,919-18,950
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Total Common Equity
52,20453,96153,15249,10638,28038,521
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Minority Interest
2,0952,1072,4382,2381,9571,962
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Shareholders' Equity
54,29956,06855,59051,34440,23740,483
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Total Liabilities & Equity
90,84793,91794,54790,51282,05287,908
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Total Debt
11,12710,68111,6508,40112,32214,340
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Net Cash (Debt)
-5,289-2,995-2,350-4,186-6,722-9,473
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Net Cash Per Share
-6.47-3.54-2.57-3.78-5.90-9.35
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Filing Date Shares Outstanding
785.39819.27805.34910.891,0811,012
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Total Common Shares Outstanding
785.39819.27805.34910.891,0811,012
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Working Capital
10,70211,47114,72010,7725,3067,329
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Book Value Per Share
66.4765.8666.0053.9135.4238.06
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Tangible Book Value
47,25748,85948,24944,68133,96833,089
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Tangible Book Value Per Share
60.1759.6459.9149.0531.4332.69
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Land
-10,8509,47610,12110,73810,897
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Machinery
-35,96534,13335,34836,59944,628
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Construction In Progress
-7,3435,8874,5333,9635,490
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Source: S&P Capital IQ. Standard template. Financial Sources.