ArcelorMittal S.A. (AMSYF)

27.00

0.00 (0.00%)

At close: Apr 11, 2025, 10:54 AM

ArcelorMittal S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.4B	7.69B	9.41B	4.37B	5.96B	5B	2.35B	2.79B	2.62B
Short-Term Investments	84M	n/a	n/a	606.7M	393M	246M	283M	87M	243M
Long-Term Investments	11.72B	10.59B	10.77B	10.32B	6.82B	6.53B	4.91B	5.08B	4.3B
Other Long-Term Assets	10.52B	1.87B	3.04B	2.61B	4.46B	2.42B	4.21B	3.71B	2.28B
Receivables	3.38B	5.19B	3.84B	5.14B	3.07B	3.57B	4.43B	3.86B	2.97B
Inventory	16.5B	18.76B	20.09B	19.86B	12.33B	17.3B	20.74B	17.99B	14.73B
Other Current Assets	n/a	941M	3.78B	5.57B	6.97B	2.76B	5.13B	1.93B	1.67B
Total Current Assets	29.38B	33.24B	37.12B	34.94B	27.97B	28.62B	32.48B	26.75B	22.25B
Property-Plant & Equipment	33.31B	33.66B	30.17B	30.07B	30.62B	36.23B	35.64B	36.97B	34.83B
Goodwill & Intangibles	4.45B	5.1B	4.9B	4.42B	4.31B	5.43B	5.73B	5.74B	5.65B
Total Long-Term Assets	60B	60.68B	57.43B	55.57B	54.08B	59.29B	58.77B	58.55B	52.9B
Total Assets	89.39B	93.92B	94.55B	90.51B	82.05B	87.91B	91.25B	85.3B	75.14B
Account Payables	12.63B	13.24B	13.17B	14.66B	11.53B	12.61B	13.98B	13.43B	11.63B
Deferred Revenue	88M	109M	67M	63M	73M	49M	58M	69M	39M
Short-Term Debt	2.75B	2.1B	2.35B	1.72B	2.32B	2.61B	3.1B	2.71B	1.82B
Other Current Liabilities	-88M	930.07M	1.66B	1.63B	4.18B	824M	1.55B	785M	747M
Total Current Liabilities	21.82B	21.75B	22.4B	24.17B	22.67B	21.29B	23.45B	21.41B	18.11B
Long-Term Debt	8.81B	7.43B	8.24B	5.8B	9.18B	10.61B	8.96B	9.73B	11.32B
Other Long-Term Liabilities	7.46B	7.71B	4.83B	6.14B	7.5B	12.34B	12B	10.21B	10.38B
Total Long-Term Liabilities	16.27B	16.08B	16.56B	15B	19.15B	26.14B	23.69B	23.03B	24.7B
Total Liabilities	38.1B	37.85B	38.96B	39.17B	41.81B	47.42B	47.14B	44.44B	42.82B
Total Debt	11.56B	10.68B	11.65B	8.4B	12.32B	14.34B	12.48B	12.93B	13.67B
Common Stock	49.22B	303M	312M	350M	393M	364M	364M	401M	401M
Retained Earnings	n/a	46.26B	45.44B	36.7B	22.1B	22.88B	25.61B	20.64B	16.05B
Comprehensive Income	n/a	-18.94B	-22.77B	-18.07B	-19.76B	-18.95B	-18.21B	-16.73B	-20.77B
Shareholders Equity	49.22B	53.96B	53.15B	49.11B	38.28B	38.52B	42.09B	38.79B	30.14B
Total Investments	11.72B	10.59B	10.77B	10.32B	6.82B	6.53B	4.91B	5.08B	4.3B