ArcelorMittal S.A.

OTC: AMSYF · Real-Time Price · USD
33.18
0.00 (0.00%)
At close: Aug 11, 2025, 9:32 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.4B 7.69B 9.41B 4.37B
Short-Term Investments
84M n/a n/a 606.7M
Long-Term Investments
11.72B 10.59B 10.77B 10.32B
Other Long-Term Assets
10.52B 1.87B 3.04B 2.61B
Receivables
3.38B 5.19B 3.84B 5.14B
Inventory
16.5B 18.76B 20.09B 19.86B
Other Current Assets
n/a 941M 3.78B 5.57B
Total Current Assets
29.38B 33.24B 37.12B 34.94B
Property-Plant & Equipment
33.31B 33.66B 30.17B 30.07B
Goodwill & Intangibles
4.45B 5.1B 4.9B 4.42B
Total Long-Term Assets
60B 60.68B 57.43B 55.57B
Total Assets
89.39B 93.92B 94.55B 90.51B
Account Payables
12.63B 13.24B 13.17B 14.66B
Deferred Revenue
88M 109M 67M 63M
Short-Term Debt
2.57B 2.1B 2.35B 1.72B
Other Current Liabilities
1.45B 930.07M 1.66B 1.63B
Total Current Liabilities
21.82B 21.75B 22.4B 24.17B
Long-Term Debt
7.96B 7.43B 8.24B 5.8B
Other Long-Term Liabilities
7.46B 7.71B 4.83B 6.14B
Total Long-Term Liabilities
16.27B 16.08B 16.56B 15B
Total Liabilities
38.1B 37.85B 38.96B 39.17B
Total Debt
11.56B 10.68B 11.65B 8.4B
Common Stock
303M 303M 312M 350M
Retained Earnings
47.24B 46.26B 45.44B 36.7B
Comprehensive Income
-23.4B -18.94B -22.77B -18.07B
Shareholders Equity
49.22B 53.96B 53.15B 49.11B
Total Investments
11.72B 10.59B 10.77B 10.32B