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    • ArcelorMittal S.A. logo

    ArcelorMittal S.A.

    MT | NYSE
    Chart Builder DCF Calculator
    $72.45
    -$0.08 (-0.11%)
    Sep 21, 2026, 12:23 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.3B Q4 2022
    Low 4.07B Q2 2021
    5Y CAGR +3.77%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.9B 4.36B 5.48B 5.73B 5.36B 5.32B 6.4B 5.09B 5.9B 5.44B 7.69B 6.29B 5.83B 6.29B 9.3B 5.07B 4.46B 5.57B 4.22B 4.38B 4.07B 5.47B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.94B 10.49B 10.39B 10.34B 11.01B 11.71B 11.72B 11.3B 10.45B 10.14B 10.59B 11.17B 11.66B 10.9B 11.88B 11.4B 11.86B 11.82B 11.47B 12.27B 11.38B 9.92B
    Other Long-Term Assets
    		1.8B 1.85B 10.41B 10.47B 1.35B 1.87B 1.58B 1.98B 11.3B 11.64B 1.86B 11.06B 10.62B 10.68B 1.92B 10.84B 10.33B 10.37B 1.46B 8.74B 2.03B 9.52B
    Receivables
    		4.51B 4.13B 3.48B 4.5B 4.63B 4.11B 5.66B 4.24B 4.19B 4.4B 5.2B 4.48B 4.77B 4.99B 6.21B 4.68B 5.93B 6.35B 7.08B 5.57B 5.59B 3.78B
    Inventory
    		19.28B 18.71B 18.59B 18.92B 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
    		3.3B 105M 37M 166M 3.86B 3.36B 825M 3.26B 65M n/a 941M n/a 118M n/a 785M n/a 108M n/a 3.22B n/a 113M 4.85B
    Total Current Assets
    		31.99B 30.5B 30.61B 32.53B 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
    		41.4B 41.24B 41.04B 40.3B 39.62B 34.71B 33.31B 34.54B 33.14B 33.48B 33.66B 33.49B 33.68B 32.9B 30.17B 28.52B 29.54B 30.16B 30.08B 29.6B 30.23B 29.5B
    Goodwill & Intangibles
    		5.46B 5.49B 5.25B 5.13B 5.34B 4.6B 4.45B 4.76B 4.95B 5.02B 5.1B 4.89B 5.07B 5.02B 4.9B 4.04B 4.31B 4.56B 4.43B 4.31B 4.56B 4.21B
    Total Long-Term Assets
    		67.16B 67.78B 67.1B 66.24B 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
    		99.15B 98.27B 97.7B 98.77B 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
    		12.93B 12.29B 13.01B 12.11B 12.46B 11.88B 12.63B 13.16B 12.49B 12.67B 13.61B 12.32B 13.45B 13.31B 13.17B 13.38B 16.74B 16.2B 14.66B 14.11B 14.08B 12.23B
    Deferred Revenue
    		n/a n/a n/a n/a 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 n/a n/a
    Short-Term Debt
    		2.69B 2.74B 2.74B 4.38B 2.99B 3.46B 2.57B 2.36B 2.18B 1.87B 2.11B 2.31B 1.62B 2.83B 2.36B 2.58B 2.56B 2.41B 1.72B 1.8B 2.47B 2.81B
    Other Current Liabilities
    		6.77B 35M 19M 87M 1.14B n/a 3.86B n/a 453M n/a 257M n/a 911M n/a 1.66B n/a 1.48B n/a 1.63B n/a 659M 3.27B
    Total Current Liabilities
    		22.4B 22.01B 22.52B 23.48B 23.6B 22B 21.83B 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
    		11.73B 10.94B 10.67B 10.49B 9.57B 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
    		5.88B 5.78B 5.68B 8.12B 5.82B 5.15B 5.12B 5.3B 7.47B 7.51B 5.05B 7.52B 7.81B 7.66B 4.83B 8.37B 8.54B 8.89B 6.14B 8.89B 7.64B 9.07B
    Total Long-Term Liabilities
    		19.93B 19.05B 18.65B 18.61B 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
    		42.33B 41.06B 41.17B 42.09B 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
    		14.42B 13.68B 13.41B 14.87B 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
    Book Value
    		56.82B 57.21B 56.54B 56.68B 56.47B 53.3B 51.29B 55.36B 54.3B 55.66B 56.07B 57.54B 57.91B 56.12B 55.59B 53.92B 56.45B 56.2B 51.34B 49.32B 46.33B 41.98B
    Book Value Per Share
    		74.38 74.88 74 74.19 73.24 69.13 66.43 70.89 67.54 68.63 68.44 68.42 67.89 65.11 64.04 60.24 60.96 58.17 49.70 44.35 40.04 35.49
    Common Stock
    		n/a n/a 54.47B 54.6B 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
    		n/a n/a n/a n/a 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
    		n/a n/a n/a n/a -20.17B n/a n/a n/a -20.91B n/a -18.94B n/a -19.72B n/a -19.87B n/a -18.24B n/a -18.07B n/a -18.24B n/a
    Shareholders Equity
    		54.82B 55.19B 54.47B 54.6B 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 44.17B 40B
    Total Investments
    		9.94B 10.49B 10.39B 10.34B 11.01B 11.71B 11.72B 11.3B 10.39B 10.14B 10.59B 11.17B 11.66B 10.9B 11.88B 11.4B 11.86B 11.82B 11.47B 12.27B 11.38B 9.92B

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