ArcelorMittal S.A. (MT)

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24.50

-2.45 (-9.09%)

At close: Apr 04, 2025, 1:15 PM

ArcelorMittal S.A. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	6.4B	7.69B	9.41B	4.37B	5.96B	5B	2.35B	2.79B	2.62B	4.1B	4.02B	6.23B	4.54B	3.9B	6.29B	5.92B	7.58B	7.86B	6.02B	2.04B	2.5B	80M	77M	85M	214M	170M	188M	790M
Short-Term Investments	84M	n/a	n/a	607M	393M	246M	855M	87M	243M	128M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	14M	1M	n/a	n/a	n/a	78M	147M	337M	n/a
Long-Term Investments	11.72B	10.59B	10.77B	10.32B	6.82B	6.53B	4.91B	5.08B	4.3B	4.91B	5.83B	7.2B	7.29B	17.97B	19.51B	17.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.52B	1.86B	3.04B	2.61B	4.46B	2.42B	4.21B	3.71B	2.28B	1.61B	2.63B	2.05B	3.95B	-6.08B	-6.6B	-4.84B	11.05B	9.64B	5.66B	1.57B	1B	342M	344M	488M	479M	477M	424M	228M
Receivables	3.38B	5.2B	3.84B	5.14B	3.07B	3.57B	4.43B	3.86B	2.97B	2.68B	3.7B	4.89B	5.08B	6.45B	5.72B	5.75B	6.74B	9.53B	8.77B	2.29B	2.01B	507M	529M	451M	601M	679M	618M	415M
Inventory	16.5B	18.76B	20.09B	19.86B	12.33B	17.3B	20.74B	17.99B	14.73B	13.42B	17.3B	19.24B	19.02B	21.69B	19.58B	16.84B	24.74B	21.75B	19.24B	6.04B	4.01B	828M	873M	805M	1.01B	1.04B	1.07B	548M
Other Current Assets	n/a	941M	3.16B	5.16B	6.49B	2.19B	4.71B	2B	1.67B	1.81B	2.62B	3.29B	335M	84M	6.92B	91M	921M	3.66B	3.69B	427M	444M	30M	38M	37M	28M	31M	83M	62M
Total Current Assets	29.38B	33.24B	37.12B	34.94B	27.97B	28.62B	32.48B	26.75B	22.25B	22.33B	28.06B	34.02B	31.79B	35.6B	42.67B	32.81B	44.41B	45.33B	39.36B	11.71B	9.63B	1.55B	1.61B	1.44B	2B	2.16B	2.3B	1.81B
Property-Plant & Equipment	33.31B	33.66B	30.17B	30.07B	30.62B	36.23B	35.64B	36.97B	34.83B	35.78B	46.59B	51.36B	53.83B	54.25B	54.34B	60.38B	60.76B	61.99B	54.7B	15.54B	7.56B	3.09B	3.04B	3.11B	3.3B	3.33B	3.21B	3.2B
Goodwill & Intangibles	4.45B	5.1B	4.9B	4.42B	4.31B	5.43B	5.73B	5.74B	5.65B	5.59B	8.1B	8.73B	9.58B	14.05B	14.37B	17.03B	16.12B	15.03B	10.78B	1.44B	106M	117M	83M	n/a	102M	n/a	n/a	n/a
Total Long-Term Assets	60B	60.68B	57.43B	55.57B	54.08B	59.29B	58.77B	58.55B	52.9B	54.52B	71.12B	78.28B	82.78B	86.28B	88.23B	94.89B	88.67B	88.3B	72.8B	19.33B	9.53B	4.08B	3.9B	3.87B	3.97B	3.81B	3.63B	3.43B
Total Assets	89.39B	93.92B	94.55B	90.51B	82.05B	87.91B	91.25B	85.3B	75.14B	76.85B	99.18B	112.31B	114.57B	121.88B	130.9B	127.7B	133.09B	133.63B	112.17B	31.04B	19.15B	5.63B	5.51B	5.31B	5.98B	5.97B	5.93B	5.24B
Account Payables	12.63B	13.61B	13.53B	15.09B	11.53B	12.61B	13.98B	13.43B	11.63B	7.57B	11.45B	12.6B	11.41B	12.85B	13.26B	10.68B	10.5B	13.99B	11.34B	2.5B	1.9B	577M	607M	540M	640M	606M	408M	283M
Deferred Revenue	88M	109M	67M	63M	73M	49M	58M	69M	39M	56M	59M	52M	161M	218M	8.71B	8.71B	1.95B	2.01B	2.24B	n/a	2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.75B	2.1B	2.58B	1.91B	2.51B	2.87B	3.17B	2.79B	1.89B	2.31B	2.45B	4.05B	4.25B	2.78B	6.72B	4.13B	8.41B	8.54B	5.49B	334M	341M	363M	262M	338M	391M	457M	549M	431M
Other Current Liabilities	-88M	257M	4.64B	5.43B	7.21B	3.98B	4.63B	3.34B	2.97B	4.99B	3.77B	4.42B	2.83B	5.95B	3.38B	1.48B	3.84B	6.68B	5.49B	2.31B	2.91B	28M	28M	28M	56M	377M	377M	194M
Total Current Liabilities	21.82B	21.77B	22.4B	24.17B	22.67B	21.29B	23.45B	21.41B	18.11B	18.04B	21.12B	25.23B	23.82B	23.82B	30.72B	23.53B	30.76B	32.21B	24.56B	5.62B	6.23B	1.46B	1.27B	1.21B	1.43B	1.44B	1.33B	908M
Long-Term Debt	8.81B	7.43B	8.24B	5.8B	9.18B	10.61B	8.96B	9.73B	11.32B	16.94B	16.64B	17.52B	21.51B	25.14B	19.29B	20.68B	27.25B	23.25B	21.64B	7.97B	1.64B	1.91B	2.02B	2.04B	2.12B	2.18B	2.4B	1.1B
Other Long-Term Liabilities	7.46B	5.05B	4.83B	6.14B	7.5B	12.34B	12B	10.21B	10.38B	11.26B	12.62B	12.57B	10.37B	8.76B	10.78B	12.95B	9.45B	8.7B	8.5B	3.87B	2.74B	2.04B	2.02B	1.59B	1.4B	1.36B	1.3B	260M
Total Long-Term Liabilities	16.27B	16.08B	16.56B	15B	19.15B	26.14B	23.69B	23.03B	24.7B	31.23B	32.9B	33.9B	35.56B	37.58B	34.08B	38.77B	43.1B	39.88B	37.41B	13.44B	5.33B	4.03B	4.11B	3.77B	3.66B	3.67B	3.79B	1.36B
Total Liabilities	38.1B	37.85B	38.96B	39.17B	41.81B	47.42B	47.14B	44.44B	42.82B	49.28B	54.02B	59.13B	59.38B	61.4B	64.8B	62.3B	73.86B	72.09B	61.98B	19.06B	11.56B	5.49B	5.38B	4.97B	5.09B	5.11B	5.13B	2.27B
Total Debt	11.56B	10.68B	11.65B	8.4B	12.32B	14.34B	12.48B	12.93B	13.67B	19.79B	19.8B	22.31B	26.3B	26.42B	26.01B	20.68B	34.08B	31.77B	27.14B	8.31B	1.98B	2.28B	2.28B	2.38B	2.52B	2.64B	2.95B	1.53B
Common Stock	49.22B	303M	312M	350M	393M	364M	364M	401M	401M	10.01B	10.01B	10.01B	9.4B	n/a	n/a	n/a	9.27B	n/a	17M	60M	59M	7M	7M	7M	4M	4M	4M	n/a
Retained Earnings	n/a	46.26B	45.44B	36.7B	22.1B	22.88B	25.61B	20.64B	16.05B	13.9B	22.18B	24.04B	25.63B	30.53B	31.65B	29.74B	30.4B	23.55B	14.97B	7.89B	4.74B	207M	141M	92M	401M	320M	253M	2.14B
Comprehensive Income	n/a	-18.94B	-22.77B	-18.07B	-19.76B	-18.95B	-18.21B	-16.73B	-20.77B	-20.36B	-11.8B	-6.58B	-2.63B	-26.24B	-24.53B	-23.52B	751M	5.11B	1.65B	-146M	619M	-541M	-504M	-241M	n/a	50M	64M	n/a
Shareholders Equity	49.22B	53.96B	53.15B	49.11B	38.28B	38.52B	42.09B	38.79B	30.14B	25.27B	42.09B	49.79B	51.72B	56.69B	62.43B	61.05B	55.2B	56.69B	42.13B	10.15B	5.85B	149M	128M	338M	884M	854M	801M	2.97B
Total Investments	11.72B	10.59B	10.77B	10.32B	6.82B	6.53B	5.76B	5.08B	4.3B	4.91B	5.83B	7.2B	7.29B	17.97B	19.51B	17.47B	n/a	n/a	6M	14M	1M	n/a	n/a	n/a	78M	147M	337M	n/a