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    ArcelorMittal S.A.

    NYSE: MT · Real-Time Price · USD
    33.53
    -0.38 (-1.12%)
    At close: Aug 15, 2025, 3:59 PM
    34.29
    2.25%
    After-hours: Aug 15, 2025, 07:38 PM EDT

    ArcelorMittal S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 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 Jun 30, 2025 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
    		 5.36B 5.32B 6.4B 5.09B 5.9B 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 n/a 84M n/a -65M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.15B n/a n/a n/a
    Long-Term Investments
    		 11.01B 11.71B 11.72B 11.3B 10.45B 10.14B 10.08B 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
    		 1.35B 1.87B 1.58B 1.98B 11.3B 2.12B 2.37B 2.18B 2.23B 2.11B 3.04B 3.47B 2.36B 3.29B 2.61B 3.08B 2.03B 4.4B
    Receivables
    		 4.63B 4.11B 5.66B 4.24B 4.19B 4.4B 5.85B 4.48B 4.77B 4.99B 3.84B 4.68B 5.93B 6.35B 5.14B 5.57B 5.59B 3.78B
    Inventory
    		 19.13B 16.88B 16.5B 18.47B 17.69B 18.37B 18.76B 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
    		 3.86B 3.36B 825M 3.25B 65M n/a 2.48B n/a 118M n/a 3.16B n/a 108M n/a 5.16B n/a 113M 4.85B
    Total Current Assets
    		 32.97B 29.67B 29.38B 31.06B 31.01B 31.67B 33.24B 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
    		 39.62B 34.7B 33.31B 34.53B 33.14B 33.48B 33.66B 33.49B 33.68B 32.9B 30.17B 28.52B 29.54B 30.16B 30.07B 29.6B 30.23B 29.5B
    Goodwill & Intangibles
    		 5.34B 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
    		 65.91B 61.79B 60B 62.11B 59.84B 60.27B 60.68B 60.61B 61.03B 59.51B 57.43B 54.79B 56.04B 56.92B 55.57B 54.91B 56.02B 53.15B
    Total Assets
    		 98.88B 91.45B 89.39B 93.17B 90.85B 91.95B 93.92B 93.74B 95.42B 95.26B 94.55B 91.22B 97.03B 97.5B 90.51B 88.09B 85.42B 83.65B
    Account Payables
    		 12.46B 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 n/a 88M n/a 329M n/a 109M n/a n/a n/a 67M n/a n/a n/a 63M n/a 1.04B 5.73B
    Short-Term Debt
    		 2.99B 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
    		 1.14B n/a 3.86B n/a 453M n/a 2.62B n/a 911M n/a 3.17B n/a 1.48B n/a 3.58B n/a 1.7B 3.27B
    Total Current Liabilities
    		 23.6B 22B 21.82B 21.28B 20.31B 20.44B 21.77B 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
    		 9.56B 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
    		 5.82B 5.15B 5.12B 5.3B 7.47B 7.5B 7.48B 7.52B 7.81B 7.66B 4.83B 8.37B 8.54B 8.89B 6.14B 8.89B 3.11B 9.07B
    Total Long-Term Liabilities
    		 18.81B 16.16B 16.27B 16.52B 16.24B 15.85B 16.08B 15.75B 16.46B 16.31B 16.56B 14.78B 14.61B 15.2B 15B 15.34B 16.18B 17.62B
    Total Liabilities
    		 42.41B 38.15B 38.1B 37.8B 36.55B 36.29B 37.85B 36.2B 37.51B 39.14B 38.96B 37.3B 40.58B 41.3B 39.17B 38.77B 39.1B 41.67B
    Total Debt
    		 13.73B 12.05B 11.56B 11.26B 11.13B 10.22B 10.68B 10.54B 10.46B 11.48B 11.65B 8.99B 8.79B 8.72B 8.4B 8.25B 9.23B 11.37B
    Common Stock
    		 303M n/a 303M n/a 303M 53.59B 303M 55.41B 303M 53.97B 312M 51.56B 312M 53.8B 350M 47.12B 393M 40B
    Retained Earnings
    		 49.41B n/a n/a n/a 47.35B n/a 46.26B n/a 48.32B n/a 45.44B n/a 44.24B n/a 36.7B n/a 28.19B n/a
    Comprehensive Income
    		 -20.17B n/a n/a n/a -20.91B n/a -18.94B n/a -19.72B n/a -22.77B n/a -23B n/a -18.07B n/a -18.24B n/a
    Shareholders Equity
    		 54.38B 51.21B 49.22B 53.31B 52.2B 53.59B 53.96B 55.41B 55.72B 53.97B 53.15B 51.56B 53.99B 53.8B 49.11B 47.12B 44.16B 40B
    Total Investments
    		 11.01B 11.71B 11.72B 11.3B 10.45B 10.14B 10.08B 11.17B 11.14B 10.9B 10.77B 10.74B 11.86B 10.89B 11.46B 10.13B 11.38B 7.21B

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