ArcelorMittal S.A.
(MT)
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At close: undefined
24.71
-0.08%
After-hours Dec 13, 2024, 07:00 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 | - | - | 607.00M | 393.00M | 246.00M | 855.00M | 87.00M | 243.00M | 128.00M | - | - | - | - | - | - | - | - | 6.00M | 14.00M | 1.00M | - | - | - | 78.00M | 147.00M | 337.00M | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 102.00M | - | - | - |
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 | - | 2.34B | - | - | - | - | - | - | - |
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 | - | - | - | 9.27B | - | 17.00M | 60.00M | 59.00M | 7.00M | 7.00M | 7.00M | 4.00M | 4.00M | 4.00M | - |
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 | - | 50.00M | 64.00M | - |
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 | - | - | 6.00M | 14.00M | 1.00M | - | - | - | 78.00M | 147.00M | 337.00M | - |