ArcelorMittal S.A.

24.01
0.72 (3.09%)
At close: Jan 23, 2025, 3:59 PM
23.94
-0.29%
After-hours Jan 23, 2025, 04:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 7.69B 9.41B 4.37B 5.96B 5.00B 2.35B 2.79B 2.62B 4.10B 4.02B 6.23B 4.54B 3.90B 6.29B 5.92B 7.58B 7.86B 6.02B 2.04B 2.50B 80.00M 77.00M 85.00M 214.00M 170.00M 188.00M 790.00M
Short-Term Investments n/a n/a 607.00M 393.00M 246.00M 855.00M 87.00M 243.00M 128.00M n/a n/a n/a n/a n/a n/a n/a n/a 6.00M 14.00M 1.00M n/a n/a n/a 78.00M 147.00M 337.00M n/a
Long-Term Investments 10.59B 10.77B 10.32B 6.82B 6.53B 4.91B 5.08B 4.30B 4.91B 5.83B 7.20B 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 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 -6.60B -4.84B 11.05B 9.64B 5.66B 1.57B 1.00B 342.00M 344.00M 488.00M 479.00M 477.00M 424.00M 228.00M
Receivables 5.20B 3.84B 5.14B 3.07B 3.57B 4.43B 3.86B 2.97B 2.68B 3.70B 4.89B 5.08B 6.45B 5.72B 5.75B 6.74B 9.53B 8.77B 2.29B 2.01B 507.00M 529.00M 451.00M 601.00M 679.00M 618.00M 415.00M
Inventory 18.76B 20.09B 19.86B 12.33B 17.30B 20.74B 17.99B 14.73B 13.42B 17.30B 19.24B 19.02B 21.69B 19.58B 16.84B 24.74B 21.75B 19.24B 6.04B 4.01B 828.00M 873.00M 805.00M 1.01B 1.04B 1.07B 548.00M
Other Current Assets 1.60B 3.89B 5.72B 6.97B 2.88B 5.13B 2.32B 2.04B 2.22B 3.16B 3.83B 917.00M 3.65B 11.08B 4.30B 5.35B 5.94B 5.38B 1.02B 1.11B 135.00M 133.00M 102.00M 97.00M 115.00M 83.00M 62.00M
Total Current Assets 33.24B 37.12B 34.94B 27.97B 28.62B 32.48B 26.75B 22.25B 22.33B 28.06B 34.02B 31.79B 35.60B 42.67B 32.81B 44.41B 45.33B 39.36B 11.71B 9.63B 1.55B 1.61B 1.44B 2.00B 2.16B 2.30B 1.81B
Property-Plant & Equipment 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 54.70B 15.54B 7.56B 3.09B 3.04B 3.11B 3.30B 3.33B 3.21B 3.20B
Goodwill & Intangibles 5.10B 4.90B 4.42B 4.31B 5.43B 5.73B 5.74B 5.65B 5.59B 8.10B 8.73B 9.58B 14.05B 14.37B 17.03B 16.12B 15.03B 10.78B 1.44B 106.00M 117.00M 83.00M n/a 102.00M n/a n/a n/a
Total Long-Term Assets 60.68B 57.43B 55.57B 54.08B 59.29B 58.77B 58.55B 52.90B 54.52B 71.12B 78.28B 82.78B 86.28B 88.23B 94.89B 88.67B 88.30B 72.80B 19.33B 9.53B 4.08B 3.90B 3.87B 3.97B 3.81B 3.63B 3.43B
Total Assets 93.92B 94.55B 90.51B 82.05B 87.91B 91.25B 85.30B 75.14B 76.85B 99.18B 112.31B 114.57B 121.88B 130.90B 127.70B 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 13.61B 13.53B 15.09B 11.53B 12.61B 13.98B 13.43B 11.63B 7.57B 11.45B 12.60B 11.41B 12.85B 13.26B 10.68B 10.50B 13.99B 11.34B 2.50B 1.90B 577.00M 607.00M 540.00M 640.00M 606.00M 408.00M 283.00M
Deferred Revenue 109.00M 67.00M 63.00M 73.00M 49.00M 58.00M 69.00M 39.00M 56.00M 59.00M 52.00M 161.00M 218.00M 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 2.31B 2.81B 2.10B 2.69B 3.13B 3.24B 2.86B 1.95B 2.37B 2.52B 4.10B 4.35B 2.78B 6.72B 4.13B 8.41B 8.54B 5.49B 334.00M 341.00M 363.00M 262.00M 338.00M 391.00M 457.00M 549.00M 431.00M
Other Current Liabilities 5.45B 5.74B 5.71B 7.99B 5.17B 6.00B 4.89B 4.40B 7.97B 6.92B 8.35B 7.74B 7.83B 10.28B 8.40B 11.85B 9.68B 7.73B 2.78B 3.99B 520.00M 405.00M 331.00M 403.00M 377.00M 377.00M 194.00M
Total Current Liabilities 21.77B 22.40B 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 908.00M
Long-Term Debt 8.37B 9.07B 6.49B 9.81B 11.47B 9.32B 10.14B 11.79B 17.48B 17.27B 18.22B 21.96B 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 2.40B 1.10B
Other Long-Term Liabilities 5.05B 4.83B 6.14B 7.50B 12.34B 12.00B 10.21B 10.38B 11.26B 12.62B 12.57B 10.37B 8.76B 10.78B 12.95B 9.45B 8.70B 8.50B 3.87B 2.74B 2.04B 2.02B 1.59B 1.40B 1.36B 1.30B 260.00M
Total Long-Term Liabilities 16.08B 16.56B 15.00B 19.15B 26.14B 23.69B 23.03B 24.70B 31.23B 32.90B 33.90B 35.56B 37.58B 34.08B 38.77B 43.10B 39.88B 37.41B 13.44B 5.33B 4.03B 4.11B 3.77B 3.66B 3.67B 3.79B 1.36B
Total Liabilities 37.85B 38.96B 39.17B 41.81B 47.42B 47.14B 44.44B 42.82B 49.28B 54.02B 59.13B 59.38B 61.40B 64.80B 62.30B 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 10.68B 11.65B 8.40B 12.32B 14.34B 12.48B 12.93B 13.67B 19.79B 19.80B 22.31B 26.30B 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 303.00M 312.00M 350.00M 393.00M 364.00M 364.00M 401.00M 401.00M 10.01B 10.01B 10.01B 9.40B n/a n/a n/a 9.27B n/a 17.00M 60.00M 59.00M 7.00M 7.00M 7.00M 4.00M 4.00M 4.00M n/a
Retained Earnings 46.26B 45.44B 36.70B 22.10B 22.88B 25.61B 20.64B 16.05B 13.90B 22.18B 24.04B 25.63B 30.53B 31.65B 29.74B 30.40B 23.55B 14.97B 7.89B 4.74B 207.00M 141.00M 92.00M 401.00M 320.00M 253.00M 2.14B
Comprehensive Income -18.94B -22.77B -18.07B -19.76B -18.95B -18.21B -16.73B -20.77B -20.36B -11.80B -6.58B -2.63B -26.24B -24.53B -23.52B 751.00M 5.11B 1.65B -146.00M 619.00M -541.00M -504.00M -241.00M n/a 50.00M 64.00M n/a
Shareholders Equity 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 55.20B 56.69B 42.13B 10.15B 5.85B 149.00M 128.00M 338.00M 884.00M 854.00M 801.00M 2.97B
Total Investments 10.59B 10.77B 10.32B 6.82B 6.53B 5.76B 5.08B 4.30B 4.91B 5.83B 7.20B 7.29B 17.97B 19.51B 17.47B n/a n/a 6.00M 14.00M 1.00M n/a n/a n/a 78.00M 147.00M 337.00M n/a

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