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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,0947,6869,3004,2155,6004,867
Upgrade
Cash & Short-Term Investments
5,0947,6869,3004,2155,6004,867
Upgrade
Cash Growth
-19.00%-17.35%120.64%-24.73%15.06%124.08%
Upgrade
Accounts Receivable
4,2383,6613,8395,1433,0723,569
Upgrade
Other Receivables
-1,5351,6431,3751,1181,556
Upgrade
Receivables
4,2385,1965,4826,5184,1905,252
Upgrade
Inventory
18,47418,75920,08719,85812,32817,296
Upgrade
Prepaid Expenses
3,255658732566486696
Upgrade
Restricted Cash
-97114156363128
Upgrade
Other Current Assets
-8441,4033,6265,006377
Upgrade
Total Current Assets
31,06133,24037,11834,93927,97328,616
Upgrade
Property, Plant & Equipment
34,53533,65630,16730,07530,62236,231
Upgrade
Long-Term Investments
11,30410,59111,88411,4659,7977,301
Upgrade
Goodwill
-3,9083,7673,9313,9925,104
Upgrade
Other Intangible Assets
4,7621,1941,136494320328
Upgrade
Long-Term Deferred Tax Assets
9,5259,4698,5548,1477,8668,680
Upgrade
Other Long-Term Assets
1,9811,8591,9211,4611,4821,648
Upgrade
Total Assets
93,16893,91794,54790,51282,05287,908
Upgrade
Accounts Payable
13,16413,60513,53215,09311,52512,614
Upgrade
Accrued Expenses
5,7613,2283,1163,5853,0692,994
Upgrade
Short-Term Debt
1,2009801,0178881,6471,838
Upgrade
Current Portion of Long-Term Debt
1,1561,1251,338836677770
Upgrade
Current Portion of Leases
-207228189183261
Upgrade
Current Income Taxes Payable
-2973181,266464378
Upgrade
Current Unearned Revenue
-10967637349
Upgrade
Other Current Liabilities
-2,2182,7822,2475,0292,383
Upgrade
Total Current Liabilities
21,28121,76922,39824,16722,66721,287
Upgrade
Long-Term Debt
8,9037,4308,2395,7979,18310,605
Upgrade
Long-Term Leases
-939828691632866
Upgrade
Long-Term Deferred Tax Liabilities
2,3182,4322,6662,3691,8322,331
Upgrade
Other Long-Term Liabilities
5,3022,5382,2202,3722,8454,993
Upgrade
Total Liabilities
37,80437,84938,95739,16841,81547,425
Upgrade
Common Stock
53,308303312350393364
Upgrade
Additional Paid-In Capital
-27,18528,65131,80335,24734,826
Upgrade
Retained Earnings
-46,26445,44236,70222,09722,883
Upgrade
Treasury Stock
--849-1,895-2,186-538-602
Upgrade
Comprehensive Income & Other
--18,942-19,358-17,563-18,919-18,950
Upgrade
Total Common Equity
53,30853,96153,15249,10638,28038,521
Upgrade
Minority Interest
2,0562,1072,4382,2381,9571,962
Upgrade
Shareholders' Equity
55,36456,06855,59051,34440,23740,483
Upgrade
Total Liabilities & Equity
93,16893,91794,54790,51282,05287,908
Upgrade
Total Debt
11,25910,68111,6508,40112,32214,340
Upgrade
Net Cash (Debt)
-6,165-2,995-2,350-4,186-6,722-9,473
Upgrade
Net Cash Per Share
-7.68-3.54-2.57-3.78-5.90-9.35
Upgrade
Filing Date Shares Outstanding
778819.27805.34910.891,0811,012
Upgrade
Total Common Shares Outstanding
778819.27805.34910.891,0811,012
Upgrade
Working Capital
9,78011,47114,72010,7725,3067,329
Upgrade
Book Value Per Share
68.5265.8666.0053.9135.4238.06
Upgrade
Tangible Book Value
48,54648,85948,24944,68133,96833,089
Upgrade
Tangible Book Value Per Share
62.4059.6459.9149.0531.4332.69
Upgrade
Land
-10,8509,47610,12110,73810,897
Upgrade
Machinery
-35,96534,13335,34836,59944,628
Upgrade
Construction In Progress
-7,3435,8874,5333,9635,490
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.