ArcelorMittal S.A. (MT)

ArcelorMittal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,848	5,392	6,400	7,686	9,300	2,083
Cash & Short-Term Investments	4,848	5,392	6,400	7,686	9,300	2,083
Cash Growth	-9.52%	-15.75%	-16.73%	-17.36%	346.47%	-62.80%
Accounts Receivable	4,508	3,476	3,375	3,661	3,839	-
Other Receivables	-	-	-	-	-	3,747
Total Trade Receivables	4,508	3,476	3,375	3,661	3,839	3,747
Inventory	19,283	18,589	16,501	18,759	20,087	-
Other Current Assets	3,353	3,148	3,106	3,134	3,892	1,105
Total Current Assets	31,992	30,605	29,382	33,240	37,118	6,935
Net Property, Plant & Equipment	41,399	41,041	33,311	33,656	30,167	-
Goodwill	5,461	5,252	4,453	5,102	4,903	-
Long-Term Investments	10,220	10,746	11,719	10,591	11,884	60,339
Other Long-Term Assets	10,078	10,059	10,520	11,328	10,475	19,714
Total Assets	99,150	97,703	89,385	93,917	94,547	87,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,932	13,008	12,921	13,605	13,532	-
Accrued Expenses	5,321	5,168	4,738	4,967	4,864	491
Short-Term Debt	2,694	2,739	2,748	2,312	2,583	15,981
Other Current Liabilities	1,448	1,605	1,418	885	1,419	-
Total Current Liabilities	22,395	22,520	21,825	21,769	22,398	16,472
Long-Term Debt	11,727	10,671	8,815	8,369	9,067	5,597
Other Long-Term Liabilities	8,205	7,976	7,459	7,711	7,492	1,090
Total Long-Term Liabilities	19,932	18,647	16,274	16,080	16,559	6,687
Total Liabilities	42,327	41,167	38,099	37,849	38,957	23,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	275	303	303	312	350
Treasury Stock	-	-355	-2,117	-849	-1,895	-2,202
Additional Paid-in Capital	-	25,250	27,190	27,185	29,160	31,677
Accumulated Other Comprehensive Income	-	-20,622	-23,407	-18,942	-19,867	38
Retained Earnings	-	49,918	47,254	46,264	45,442	33,979
Total Common Shareholders' Equity	54,820	54,466	49,223	53,961	53,152	63,842
Minority Interest	2,003	2,070	2,063	2,107	2,438	-
Shareholders' Equity	56,823	56,536	51,286	56,068	55,590	63,842
Total Liabilities & Equity	99,150	97,703	89,385	93,917	94,547	87,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,421	13,410	11,563	10,681	11,650	21,578
Net Cash (Debt)	-9,573	-8,018	-5,163	-2,995	-2,350	-19,495
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.53	-10.47	-6.53	-3.54	-2.57	-17.59
Book Value	54,820	54,466	49,223	53,961	53,152	63,842
Book Value Per Share	71.75	71.10	62.23	63.86	58.15	57.62
Tangible Book Value	49,359	49,214	44,770	48,859	48,249	63,842
Tangible Book Value Per Share	64.61	64.25	56.60	57.82	52.79	57.62

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error