ArcelorMittal S.A.

MT | NYSE

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$72.16

-$0.37 (-0.51%)

Sep 21, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.48B	6.4B	7.69B	9.3B	4.22B	5.57B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	393M
Long-Term Investments	10.39B	11.72B	10.59B	11.88B	11.47B	10.87B
Other Long-Term Assets	10.41B	1.58B	1.86B	1.92B	1.46B	412M
Receivables	3.48B	5.66B	5.2B	6.21B	7.08B	4.19B
Inventory	18.59B	16.5B	18.76B	20.09B	19.86B	12.33B
Other Current Assets	37M	215M	941M	785M	3.22B	5.49B
Total Current Assets	30.61B	29.38B	33.24B	37.12B	34.94B	27.97B
Property-Plant & Equipment	41.04B	33.31B	33.66B	30.17B	30.08B	30.62B
Goodwill & Intangibles	5.25B	4.45B	5.1B	4.9B	4.43B	4.31B
Total Long-Term Assets	67.1B	60B	60.68B	57.43B	55.57B	54.08B
Total Assets	97.7B	89.39B	93.92B	94.55B	90.51B	82.05B
Account Payables	13.01B	12.63B	13.61B	13.17B	14.66B	11.53B
Deferred Revenue	n/a	88M	109M	67M	63M	n/a
Short-Term Debt	2.74B	2.57B	2.11B	2.36B	1.72B	2.51B
Other Current Liabilities	19M	1.27B	257M	1.66B	1.63B	6.93B
Total Current Liabilities	22.52B	21.83B	21.77B	22.4B	24.17B	22.67B
Long-Term Debt	10.67B	7.96B	7.43B	8.24B	5.8B	10.02B
Other Long-Term Liabilities	5.68B	4.97B	5.05B	4.83B	6.14B	7.37B
Total Long-Term Liabilities	18.65B	16.27B	16.08B	16.56B	15B	19.99B
Total Liabilities	41.17B	38.1B	37.85B	38.96B	39.17B	42.66B
Total Debt	13.41B	11.56B	10.68B	11.65B	8.4B	13.16B
Book Value	56.54B	51.29B	56.07B	55.59B	51.34B	39.4B
Book Value Per Share	73.81	64.84	66.35	60.82	46.34	34.56
Common Stock	54.47B	303M	303M	312M	350M	393M
Retained Earnings	n/a	47.25B	46.26B	45.44B	36.7B	22.1B
Comprehensive Income	n/a	-23.41B	-18.94B	-19.87B	-18.07B	-19.76B
Shareholders Equity	54.47B	49.22B	53.96B	53.15B	49.11B	37.44B
Total Investments	10.39B	11.72B	10.59B	11.88B	11.47B	11.26B