ArcelorMittal S.A. (MT)
NYSE: MT · IEX Real-Time Price · USD
25.20
+0.01 (0.04%)
Apr 24, 2024, 4:00 PM EDT - Market closed
ArcelorMittal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7,783 | 9,414 | 4,371 | 5,600 | 4,867 | 2,354 | 2,786 | 2,615 | 4,102 | 4,016 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 363 | 128 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 7,783 | 9,414 | 4,371 | 5,963 | 4,995 | 2,354 | 2,786 | 2,615 | 4,102 | 4,016 | Upgrade
|
| Cash Growth | -17.33% | 115.37% | -26.70% | 19.38% | 112.19% | -15.51% | 6.54% | -36.25% | 2.14% | -35.56% | Upgrade
|
| Receivables | 3,661 | 3,839 | 5,143 | 3,072 | 3,569 | 4,432 | 3,863 | 2,974 | 2,679 | 3,696 | Upgrade
|
| Inventory | 18,759 | 20,087 | 19,858 | 12,328 | 17,296 | 20,744 | 17,986 | 14,734 | 13,424 | 17,304 | Upgrade
|
| Other Current Assets | 3,037 | 3,778 | 5,567 | 6,610 | 2,756 | 4,945 | 2,110 | 1,924 | 2,121 | 3,041 | Upgrade
|
| Total Current Assets | 33,240 | 37,118 | 34,939 | 27,973 | 28,616 | 32,475 | 26,745 | 22,247 | 22,326 | 28,057 | Upgrade
|
| Property, Plant & Equipment | 33,656 | 30,167 | 30,075 | 30,622 | 36,231 | 35,638 | 36,971 | 34,831 | 35,780 | 46,465 | Upgrade
|
| Long-Term Investments | 10,591 | 11,884 | 11,465 | 9,797 | 7,301 | 5,761 | 6,555 | 5,223 | 5,603 | 7,035 | Upgrade
|
| Goodwill and Intangibles | 5,102 | 4,903 | 4,425 | 4,312 | 5,432 | 5,728 | 5,737 | 5,651 | 5,592 | 8,104 | Upgrade
|
| Other Long-Term Assets | 11,328 | 10,475 | 9,608 | 9,348 | 10,328 | 11,647 | 9,289 | 7,190 | 7,545 | 9,518 | Upgrade
|
| Total Long-Term Assets | 60,677 | 57,429 | 55,573 | 54,079 | 59,292 | 58,774 | 58,552 | 52,895 | 54,520 | 71,122 | Upgrade
|
| Total Assets | 93,917 | 94,547 | 90,512 | 82,052 | 87,908 | 91,249 | 85,297 | 75,142 | 76,846 | 99,179 | Upgrade
|
| Accounts Payable | 13,605 | 13,532 | 15,093 | 11,525 | 12,614 | 13,981 | 13,428 | 11,633 | 10,416 | 11,450 | Upgrade
|
| Current Debt | 2,312 | 2,583 | 1,913 | 2,507 | 2,869 | 3,167 | 2,785 | 1,885 | 2,308 | 2,522 | Upgrade
|
| Other Current Liabilities | 5,852 | 6,283 | 7,161 | 8,635 | 5,804 | 6,307 | 5,197 | 4,597 | 5,317 | 7,151 | Upgrade
|
| Total Current Liabilities | 21,769 | 22,398 | 24,167 | 22,667 | 21,287 | 23,455 | 21,410 | 18,115 | 18,041 | 21,123 | Upgrade
|
| Long-Term Debt | 8,369 | 9,067 | 6,488 | 9,815 | 11,471 | 9,316 | 10,143 | 11,789 | 17,478 | 17,275 | Upgrade
|
| Other Long-Term Liabilities | 7,711 | 7,492 | 8,513 | 9,333 | 14,667 | 14,370 | 12,889 | 12,913 | 13,757 | 15,621 | Upgrade
|
| Total Long-Term Liabilities | 16,080 | 16,559 | 15,001 | 19,148 | 26,138 | 23,686 | 23,032 | 24,702 | 31,235 | 32,896 | Upgrade
|
| Total Liabilities | 37,849 | 38,957 | 39,168 | 41,815 | 47,425 | 47,141 | 44,442 | 42,817 | 49,276 | 54,019 | Upgrade
|
| Total Debt | 10,681 | 11,650 | 8,401 | 12,322 | 14,340 | 12,483 | 12,928 | 13,674 | 19,786 | 19,797 | Upgrade
|
| Debt Growth | -8.32% | 38.67% | -31.82% | -14.07% | 14.88% | -3.44% | -5.46% | -30.89% | -0.06% | -13.78% | Upgrade
|
| Retained Earnings | 46,264 | 45,442 | 36,702 | 22,097 | 22,883 | 25,611 | 20,635 | 16,049 | 13,902 | 22,182 | Upgrade
|
| Shareholders' Equity | 53,961 | 53,152 | 49,106 | 38,280 | 38,521 | 42,086 | 38,789 | 30,135 | 25,272 | 42,086 | Upgrade
|
| Net Cash / Debt | -2,898 | -2,236 | -4,030 | -6,359 | -9,345 | -10,129 | -10,142 | -11,059 | -15,684 | -15,781 | Upgrade
|
| Net Cash Per Share | -3.43 | -2.45 | -3.64 | -5.58 | -9.23 | -9.92 | -9.90 | -11.58 | -20.32 | -20.48 | Upgrade
|
| Working Capital | 11,471 | 14,720 | 10,772 | 5,306 | 7,329 | 9,020 | 5,335 | 4,132 | 4,285 | 6,934 | Upgrade
|
| Book Value Per Share | 67.00 | 58.35 | 45.44 | 37.82 | 38.03 | 41.46 | 38.03 | 31.62 | 32.74 | 54.61 | Upgrade
|