Price Alert

ArcelorMittal S.A. (AMSYF)

OTC: AMSYF · Real-Time Price · USD

33.22

0.04 (0.12%)

At close: Aug 15, 2025, 2:14 PM

33.22

0.00%

After-hours: Aug 15, 2025, 02:14 PM EDT

ArcelorMittal S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.32B	6.4B	5.09B	5.84B	5.44B	7.78B	6.29B	5.94B	6.29B	9.41B	5.07B	4.46B	5.57B	4.37B	4.38B	4.07B	5.47B
Short-Term Investments	n/a	84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	606.7M	n/a	n/a	n/a
Long-Term Investments	11.71B	11.72B	11.3B	10.44B	10.14B	11.77B	11.17B	11.14B	10.9B	10.77B	10.74B	11.86B	10.89B	10.32B	10.13B	11.38B	7.21B
Other Long-Term Assets	1.87B	10.52B	1.98B	11.29B	2.12B	1.88B	2.18B	2.23B	2.11B	3.04B	3.47B	2.36B	3.29B	2.61B	3.08B	2.03B	4.4B
Receivables	4.11B	5.66B	4.24B	4.19B	4.4B	5.19B	4.48B	4.77B	4.99B	6.21B	4.68B	5.93B	6.35B	7.08B	5.57B	5.59B	3.78B
Inventory	16.88B	16.5B	18.47B	17.69B	18.37B	18.74B	18.85B	20.04B	19.82B	20.09B	20.57B	23.3B	22.17B	19.86B	18.81B	16.29B	13.23B
Other Current Assets	3.36B	n/a	3.25B	3.29B	3.46B	3.13B	3.5B	3.75B	4.66B	785M	n/a	108M	n/a	3.22B	n/a	113M	4.85B
Total Current Assets	29.67B	29.38B	31.06B	31.01B	31.67B	33.21B	33.13B	34.39B	35.75B	37.12B	36.42B	40.99B	40.58B	34.94B	33.18B	29.4B	30.5B
Property-Plant & Equipment	34.7B	33.31B	34.53B	33.12B	33.48B	32.42B	33.49B	33.68B	32.9B	30.17B	28.52B	29.54B	30.16B	30.07B	29.6B	30.23B	29.5B
Goodwill & Intangibles	4.6B	4.45B	4.76B	4.95B	5.02B	5.1B	4.88B	5.07B	5.02B	4.9B	4.04B	4.31B	4.56B	4.42B	4.31B	4.56B	4.21B
Total Long-Term Assets	61.79B	60B	62.11B	59.8B	60.27B	60.63B	60.61B	61.03B	59.51B	57.43B	54.79B	56.04B	56.92B	55.57B	54.91B	56.02B	53.15B
Total Assets	91.45B	89.39B	93.17B	90.85B	91.95B	93.84B	93.74B	95.42B	95.26B	94.55B	91.22B	97.03B	97.5B	90.51B	88.09B	85.42B	83.65B
Account Payables	11.88B	12.63B	13.16B	12.49B	12.67B	13.24B	12.31B	13.07B	13.31B	13.17B	13.38B	16.74B	16.2B	14.66B	14.11B	14.08B	12.23B
Deferred Revenue	n/a	88M	n/a	n/a	n/a	109M	n/a	n/a	n/a	67M	n/a	n/a	n/a	63M	n/a	n/a	5.73B
Short-Term Debt	3.46B	2.57B	2.36B	2.18B	1.87B	2.1B	2.31B	1.62B	2.83B	2.35B	2.58B	2.56B	2.41B	1.72B	1.8B	2.47B	2.81B
Other Current Liabilities	n/a	3.86B	n/a	455M	n/a	930.07M	n/a	662M	n/a	1.66B	n/a	722M	n/a	1.63B	n/a	659M	3.27B
Total Current Liabilities	22B	21.82B	21.28B	20.31B	20.44B	21.75B	20.45B	21.05B	22.83B	22.4B	22.52B	25.97B	26.1B	24.17B	23.43B	22.92B	24.04B
Long-Term Debt	8.59B	7.96B	8.9B	7.91B	8.35B	7.43B	8.23B	7.7B	8.65B	8.24B	6.41B	5.36B	6.31B	5.8B	6.45B	5.99B	8.55B
Other Long-Term Liabilities	5.15B	8.31B	5.3B	7.46B	7.5B	7.46B	7.52B	7.81B	7.66B	7.4B	8.37B	3.49B	8.89B	8.41B	8.89B	3.11B	9.07B
Total Long-Term Liabilities	16.16B	16.27B	16.52B	16.23B	15.85B	16.07B	15.75B	16.46B	16.31B	16.56B	14.78B	14.61B	15.2B	15B	15.34B	16.18B	17.62B
Total Liabilities	38.15B	38.1B	37.8B	36.55B	36.29B	37.82B	36.2B	37.51B	39.14B	38.96B	37.3B	40.58B	41.3B	39.17B	38.77B	39.1B	41.67B
Total Debt	12.05B	11.56B	11.26B	11.13B	10.22B	10.67B	10.54B	10.46B	11.48B	11.65B	8.99B	8.79B	8.72B	8.4B	8.25B	9.23B	11.37B
Common Stock	n/a	303M	n/a	303M	53.59B	302.75M	55.41B	302.93M	53.97B	312M	51.56B	312M	53.8B	350M	47.12B	393M	40B
Retained Earnings	n/a	n/a	n/a	47.35B	n/a	46.23B	n/a	48.31B	n/a	45.44B	n/a	44.24B	n/a	36.7B	n/a	28.19B	n/a
Comprehensive Income	n/a	n/a	n/a	-20.91B	n/a	-18.93B	n/a	-19.72B	n/a	-22.77B	n/a	-23B	n/a	-18.07B	n/a	-18.24B	n/a
Shareholders Equity	51.21B	49.22B	53.31B	52.2B	53.59B	53.92B	55.41B	55.72B	53.97B	53.15B	51.56B	53.99B	53.8B	49.11B	47.12B	44.16B	40B
Total Investments	11.71B	11.72B	11.3B	10.44B	10.14B	11.77B	11.17B	11.14B	10.9B	10.77B	10.74B	11.86B	10.89B	10.32B	10.13B	11.38B	7.21B