ArcelorMittal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,359	2,980	6,400	7,686	9,300	4,215
Cash & Short-Term Investments	4,359	2,980	6,400	7,686	9,300	4,215
Cash Growth	-18.05%	-53.44%	-16.73%	-17.36%	120.64%	-
Accounts Receivable	4,130	-	3,375	3,661	3,839	5,143
Other Receivables	-	2,144	-	-	-	-
Total Trade Receivables	4,130	2,144	3,375	3,661	3,839	5,143
Inventory	18,705	-	16,501	18,759	20,087	19,858
Other Current Assets	3,301	1,037	3,106	3,134	3,892	5,723
Total Current Assets	30,495	6,161	29,382	33,240	37,118	34,939
Net Property, Plant & Equipment	41,239	-	33,311	33,656	30,167	30,075
Goodwill	5,487	-	4,453	5,102	4,903	4,425
Long-Term Investments	10,494	59,348	11,719	10,591	11,884	11,465
Other Long-Term Assets	10,555	20,914	10,520	11,328	10,475	9,608
Total Assets	98,270	86,439	89,385	93,917	94,547	90,512
Accounts Payable	12,291	-	12,921	13,605	13,532	15,093
Accrued Expenses	6,944	673	4,738	4,967	4,864	4,831
Short-Term Debt	2,740	10,169	2,748	2,312	2,583	1,913
Other Current Liabilities	35	-	1,418	885	1,419	2,330
Total Current Liabilities	22,010	10,842	21,825	21,769	22,398	24,167
Long-Term Debt	10,943	8,434	8,815	8,369	9,067	6,488
Other Long-Term Liabilities	8,106	383	7,459	7,711	7,492	8,513
Total Long-Term Liabilities	19,049	8,817	16,274	16,080	16,559	15,001
Total Liabilities	41,059	19,659	38,099	37,849	38,957	39,168
Common Stock	-	275	303	303	312	350
Treasury Stock	-	-304	-2,117	-849	-1,895	-2,186
Additional Paid-in Capital	-	24,638	27,190	27,185	29,160	32,312
Accumulated Other Comprehensive Income	-	24	-23,407	-18,942	-19,867	-18,072
Retained Earnings	-	42,147	47,254	46,264	45,442	36,702
Total Common Shareholders' Equity	55,193	66,780	49,223	53,961	53,152	49,106
Minority Interest	2,018	-	2,063	2,107	2,438	2,238
Shareholders' Equity	57,211	66,780	51,286	56,068	55,590	51,344
Total Liabilities & Equity	98,270	86,439	89,385	93,917	94,547	90,512
Total Debt	13,683	18,603	11,563	10,681	11,650	8,401
Net Cash (Debt)	-9,324	-15,623	-5,163	-2,995	-2,350	-4,186
Net Cash Per Share	-12.20	-20.40	-6.53	-3.54	-2.57	-3.78
Book Value	55,193	66,780	49,223	53,961	53,152	49,106
Book Value Per Share	72.22	87.18	62.23	63.86	58.15	44.32
Tangible Book Value	49,706	66,780	44,770	48,859	48,249	44,681
Tangible Book Value Per Share	65.04	87.18	56.60	57.82	52.79	40.33

SEC Filings: 10-K · 10-Q