ArcelorMittal S.A. (AMSYF)

PNK: AMSYF · Real-Time Price · USD

27.00

0.98 (3.77%)

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

ArcelorMittal S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.96B	6.62B	5.7B	4.3B	5B	3.65B	3.52B	2.25B	2.35B	2.48B	2.94B	2.26B	2.79B	2.98B	2.05B	2.4B	2.62B	2.26B	2.29B	2.86B
Short-Term Investments	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	393M	n/a	n/a	n/a	246M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	6.82B	6.49B	6.32B	6.33B	6.53B	4.83B	5.88B	5B	4.91B	4.86B	5.96B	5.23B	5.08B	4.94B	5.85B	4.47B	4.3B	4.42B	5.33B	4.46B
Other Long-Term Assets	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	4.46B	2.22B	2.38B	1.96B	2.42B	3.69B	3.37B	4.24B	4.21B	3.29B	2.34B	3.67B	3.71B	2.5B	1.2B	2.18B	2.28B	2.08B	1.15B	1.89B
Receivables	3.38B	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	4.68B	3.13B	3.05B	3.46B	3.57B	4.34B	5.05B	5.13B	6.58B	4.56B	4.84B	5.01B	5.39B	4.44B	4.26B	3.97B	4.03B	3.41B	3.5B	3.33B
Inventory	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	12.33B	12.33B	14.27B	15.63B	17.3B	18.94B	20.55B	20.58B	20.74B	18.38B	17.75B	18.95B	17.99B	17.78B	17.46B	16.39B	14.73B	13.6B	12.91B	12.87B
Other Current Assets	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	4.88B	6.07B	n/a	n/a	2.76B	115M	258M	1.95B	2.56B	2.59B	3.1B	224M	198M	127M	351M	126M	298M	166M	398M	301M
Total Current Assets	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	27.97B	30.24B	25.22B	25.93B	28.62B	29.87B	32.5B	32.91B	32.48B	30.81B	31.43B	29.1B	26.75B	28.05B	26.41B	25.14B	22.25B	20.97B	20.77B	22.15B
Property-Plant & Equipment	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	30.62B	31.33B	33.77B	33.52B	36.23B	35.9B	36.73B	36.65B	35.64B	34.03B	34.29B	37.03B	36.97B	36.47B	35.77B	35.05B	34.83B	35.81B	35.98B	36.21B
Goodwill & Intangibles	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	4.31B	4.2B	4.94B	4.91B	5.43B	5.41B	5.48B	5.55B	5.73B	5.33B	5.45B	5.76B	5.74B	5.86B	5.77B	5.72B	5.65B	5.76B	5.84B	5.69B
Total Long-Term Assets	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	54.08B	52.28B	56.08B	55.4B	59.29B	58.28B	59.87B	59.75B	58.77B	54.99B	55.53B	58.86B	58.55B	56.47B	55.05B	53.35B	52.9B	54.07B	54.25B	54.41B
Total Assets	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	82.05B	82.53B	81.3B	81.33B	87.91B	88.15B	92.37B	92.66B	91.25B	85.8B	86.96B	87.96B	85.3B	84.51B	81.46B	78.49B	75.14B	75.03B	75.02B	76.56B
Account Payables	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	11.53B	9.39B	10.02B	11.97B	12.61B	12.44B	14.42B	14.23B	13.98B	11.8B	12.42B	13.49B	13.43B	12.07B	12.55B	12.04B	11.63B	9.24B	8.88B	8.59B
Deferred Revenue	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	73M	6.04B	n/a	n/a	49M	5.29B	5.55B	5.7B	58M	4.86B	4.89B	5.39B	69M	5.23B	4.93B	4.85B	39M	5.35B	5.53B	5.86B
Short-Term Debt	2.75B	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	2.32B	3.78B	3.13B	3.15B	2.61B	3.34B	3.11B	2.74B	3.1B	4.66B	4.49B	4.08B	2.71B	5.76B	3.87B	3.45B	1.82B	1.82B	1.05B	3.88B
Other Current Liabilities	-88M	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	4.18B	5.64B	-225M	n/a	824M	29M	511M	828M	1.55B	722M	1.34B	42M	785M	40M	443M	38M	747M	115M	783M	208M
Total Current Liabilities	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	22.67B	24.84B	19.33B	20.76B	21.29B	21.09B	23.11B	23.5B	23.45B	22.05B	22.71B	23.01B	21.41B	23.11B	21.46B	20.39B	18.11B	16.52B	15.75B	18.53B
Long-Term Debt	8.81B	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	9.18B	9.61B	10.41B	10.65B	10.61B	10.97B	10.72B	10.59B	8.96B	8.28B	8.63B	9.31B	9.73B	9.19B	9.78B	11.05B	11.32B	12.63B	13.52B	16.31B
Other Long-Term Liabilities	7.46B	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	9.2B	10.44B	13.96B	13.89B	14.46B	13.86B	5.36B	14.28B	14.37B	12.89B	3.89B	12.95B	12.89B	13.68B	3.38B	13.13B	12.91B	13.3B	2.96B	13.91B
Total Long-Term Liabilities	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	19.15B	20.05B	24.37B	24.55B	26.14B	24.82B	25.15B	24.87B	23.69B	21.17B	21.92B	22.26B	23.03B	22.86B	23.75B	24.18B	24.7B	25.93B	27.26B	30.22B
Total Liabilities	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	41.81B	44.89B	43.7B	45.3B	47.42B	45.92B	48.26B	48.37B	47.14B	43.21B	44.63B	45.27B	44.44B	45.97B	45.21B	44.56B	42.82B	42.45B	43.01B	48.75B
Total Debt	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	12.32B	13.38B	13.55B	13.8B	14.34B	14.3B	13.83B	13.33B	12.48B	12.94B	13.52B	13.39B	12.93B	14.95B	14.16B	14.5B	13.67B	14.45B	15.14B	20.19B
Common Stock	49.22B	n/a	303M	53.59B	302.75M	55.41B	302.93M	53.97B	312M	51.56B	312M	53.8B	350M	47.12B	393M	40B	393M	35.84B	393M	34.25B	364M	40.24B	364M	42.29B	364M	40.59B	364M	40.61B	401M	36.37B	401M	31.74B	401M	30.34B	401M	25.58B
Retained Earnings	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	22.1B	n/a	21.2B	n/a	22.88B	n/a	25.38B	n/a	25.61B	n/a	23.57B	n/a	20.64B	n/a	18.38B	n/a	16.05B	n/a	14.98B	n/a
Comprehensive Income	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	-19.76B	n/a	-21.81B	n/a	-18.95B	n/a	34.59B	n/a	-18.21B	n/a	-17.93B	n/a	-16.73B	n/a	-19.22B	n/a	-20.77B	n/a	-20.08B	n/a
Shareholders Equity	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	38.28B	35.84B	35.77B	34.25B	38.52B	40.24B	42.03B	42.29B	42.09B	40.59B	40.32B	40.61B	38.79B	36.37B	34.03B	31.74B	30.14B	30.34B	29.76B	25.58B
Total Investments	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	6.82B	6.49B	6.32B	6.33B	6.53B	4.83B	5.88B	5B	4.91B	4.86B	5.96B	5.23B	5.08B	4.94B	5.85B	4.47B	4.3B	4.42B	5.33B	4.46B

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ArcelorMittal S.A. (AMSYF)

ArcelorMittal S.A. Balance Sheet Statement