Balance Sheet - ArcelorMittal (MT)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.27 | 6.48 | 8.46 | 10.13 | 4.82 | 5.96 | 5.00 | 3.21 | 2.87 | 2.86 | 4.23 | 4.14 | 6.39 | 4.67 | 3.99 | 6.37 | 6.01 | 7.59 | 8.11 | 6.03 |
| Accounts receivable, net | 3.48 | 5.66 | 5.20 | 6.21 | 7.08 | 4.19 | 5.25 | 5.43 | 4.67 | 3.56 | 3.09 | 3.70 | 4.89 | 5.67 | 6.45 | 5.73 | 5.75 | 6.74 | 9.53 | 8.77 |
| Inventories | 18.59 | 16.50 | 18.76 | 20.09 | 19.86 | 12.33 | 17.30 | 20.74 | 17.99 | 14.73 | 13.42 | 17.30 | 19.24 | 19.03 | 21.69 | 19.58 | 16.84 | 24.74 | 21.75 | 19.24 |
| Other current assets | 3.06 | 0.83 | 1.60 | 1.52 | 3.78 | 5.49 | 1.07 | 5.13 | 2.32 | 2.04 | 2.22 | 3.16 | 3.83 | 0.92 | 3.65 | 11.08 | 4.30 | 5.35 | 5.94 | 5.38 |
| Total current assets | 30.61 | 29.38 | 33.24 | 37.12 | 34.94 | 27.97 | 28.62 | 32.48 | 26.75 | 22.25 | 22.33 | 28.06 | 34.03 | 31.79 | 35.61 | 42.68 | 32.81 | 44.41 | 45.33 | 39.36 |
| Total non-current assets | 67.10 | 60.00 | 60.68 | 57.43 | 55.57 | 54.08 | 59.29 | 58.77 | 58.55 | 52.90 | 54.52 | 71.12 | 78.28 | 82.78 | 86.28 | 88.23 | 94.89 | 88.67 | 88.30 | 72.80 |
| Total assets | 97.70 | 89.39 | 93.92 | 94.55 | 90.51 | 82.05 | 87.91 | 91.25 | 85.30 | 75.14 | 76.85 | 99.18 | 112.31 | 114.57 | 121.88 | 130.90 | 127.70 | 133.09 | 133.63 | 112.17 |
| Total current liabilities | 22.52 | 21.83 | 21.77 | 22.40 | 24.17 | 22.67 | 21.29 | 23.46 | 21.41 | 18.12 | 18.04 | 21.12 | 25.24 | 23.82 | 23.82 | 30.72 | 23.53 | 30.76 | 32.21 | 24.56 |
| Total non-current liabilities | 18.65 | 16.27 | 16.08 | 16.56 | 15.00 | 19.99 | 26.14 | 23.69 | 23.03 | 24.70 | 31.24 | 32.90 | 33.90 | 35.56 | 37.58 | 34.08 | 38.77 | 43.10 | 39.88 | 37.42 |
| Total liabilities | 41.17 | 38.10 | 37.85 | 38.96 | 39.17 | 42.66 | 47.43 | 47.14 | 44.44 | 42.82 | 49.28 | 54.02 | 59.14 | 59.38 | 61.40 | 64.80 | 62.30 | 73.86 | 72.09 | 61.98 |
| Total stockholders' equity | 54.47 | 49.22 | 53.96 | 53.15 | 49.11 | 37.44 | 38.52 | 42.09 | 38.79 | 30.14 | 25.27 | 42.09 | 49.79 | 51.72 | 56.69 | 62.43 | 61.05 | 55.20 | 56.69 | 42.13 |
| Common shares outstanding | 766 | 791 | 845 | 914 | 1,108 | 1,140 | 1,013 | 1,021 | 1,024 | 955 | 772 | 771 | 747 | 650 | 676 | 671 | 607 | 581 | 588 | 415 |
Show Quarterly Balance Sheet
Balance Sheet - ArcelorMittal (MT)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.36 | 5.48 | 5.73 | 5.36 | 5.32 | 6.48 | 5.09 | 5.84 | 5.44 | 7.69 | 6.29 | 5.83 | 6.29 | 9.30 | 5.07 | 4.46 | 5.57 | 5.36 | 5.53 | 4.07 | 5.47 | 5.96 | 7.01 | 5.63 | 4.30 | 5.00 | 3.65 | 3.52 | 2.25 | 2.35 | 2.48 | 3.10 | 2.26 | 3.00 | 2.98 | 2.27 | 2.40 | 2.73 | 2.26 | 2.29 | 2.86 | 4.20 | 3.64 | 4.61 | 2.78 | 4.14 | 4.18 | 4.59 | 5.06 | 6.39 | 4.43 | 7.09 | 7.98 | 4.67 | 2.99 | 4.47 | 4.93 | 3.99 | 2.80 | 3.21 | 3.87 | 6.37 | 3.48 | 2.75 | 3.76 | 6.01 | 5.88 | 7.28 | 3.98 | 7.59 | 6.05 | 7.53 | 7.24 | 8.11 | 7.20 | 6.78 | 8.28 | 6.03 | 5.75 | 2.14 | 2.07 |
| Accounts receivable, net | 4.13 | 3.48 | 4.50 | 4.63 | 4.11 | 5.66 | 4.24 | 4.19 | 4.40 | 5.20 | 4.48 | 4.77 | 4.99 | 6.21 | 4.68 | 5.93 | 6.35 | 7.08 | 5.57 | 5.59 | 3.78 | 4.19 | 3.13 | 3.05 | 3.46 | 5.25 | 4.34 | 5.05 | 5.13 | 5.43 | 4.56 | 4.84 | 5.01 | 4.67 | 4.44 | 4.26 | 3.97 | 3.56 | 3.41 | 3.50 | 3.33 | 2.68 | 3.69 | 4.28 | 4.25 | 3.70 | 4.94 | 5.26 | 5.55 | 4.89 | 5.77 | 5.87 | 6.13 | 5.67 | 6.40 | 7.00 | 7.94 | 6.45 | 8.19 | 8.63 | 7.99 | 5.73 | 7.58 | 7.37 | 6.73 | 5.75 | 6.62 | 6.23 | 6.34 | 6.74 | 13.39 | 14.80 | 11.69 | 9.53 | 10.40 | 11.25 | 10.32 | 8.77 | 9.55 | 2.90 | 2.96 |
| Inventories | 18.71 | 18.59 | 18.92 | 19.13 | 16.88 | 16.50 | 18.47 | 17.69 | 18.37 | 18.76 | 18.85 | 20.04 | 19.82 | 20.09 | 20.57 | 23.30 | 22.17 | 19.86 | 18.81 | 16.29 | 13.23 | 12.33 | 12.33 | 14.27 | 15.63 | 17.30 | 18.94 | 20.55 | 20.58 | 20.74 | 18.38 | 17.75 | 18.95 | 17.99 | 17.78 | 17.46 | 16.39 | 14.73 | 13.60 | 12.91 | 12.87 | 13.42 | 14.35 | 15.47 | 15.54 | 17.30 | 17.55 | 18.63 | 18.89 | 19.24 | 18.50 | 18.07 | 18.39 | 19.03 | 19.98 | 19.46 | 21.20 | 21.69 | 23.40 | 23.92 | 21.60 | 19.58 | 21.63 | 19.46 | 17.87 | 16.84 | 16.90 | 16.80 | 19.92 | 24.74 | 30.17 | 27.59 | 23.21 | 21.75 | 20.79 | 19.45 | 19.32 | 19.24 | 18.54 | 5.86 | 5.84 |
| Other current assets | 3.30 | 3.06 | 3.37 | 3.86 | 3.36 | 0.83 | 3.26 | 3.29 | 3.46 | 1.60 | 3.51 | 3.75 | 4.66 | 1.52 | 6.11 | 7.30 | 6.49 | 3.78 | 4.42 | 3.46 | 8.01 | 5.49 | 8.16 | 2.27 | 2.55 | 1.07 | 2.95 | 3.38 | 4.95 | 5.13 | 5.39 | 5.90 | 2.88 | 2.32 | 2.85 | 2.64 | 2.38 | 2.04 | 1.70 | 2.07 | 3.09 | 2.22 | 2.09 | 2.53 | 2.49 | 3.16 | 3.44 | 3.44 | 4.03 | 3.83 | 3.81 | 3.86 | 3.32 | 0.92 | 4.52 | 4.29 | 3.97 | 3.65 | 4.25 | 4.38 | 4.61 | 11.08 | 4.76 | 4.19 | 4.09 | 4.30 | 4.92 | 4.62 | 4.01 | 5.35 | 7.08 | 6.76 | 6.25 | 6.19 | 5.73 | 6.09 | 5.84 | 5.38 | 3.83 | 2.27 | 1.38 |
| Total current assets | 30.50 | 30.61 | 32.53 | 32.97 | 29.67 | 29.38 | 31.06 | 31.01 | 31.67 | 33.24 | 33.13 | 34.39 | 35.75 | 37.12 | 36.42 | 40.99 | 40.58 | 34.94 | 33.18 | 29.40 | 30.50 | 27.97 | 30.24 | 25.22 | 25.93 | 28.62 | 29.87 | 32.50 | 32.91 | 32.48 | 30.81 | 31.43 | 29.10 | 26.75 | 28.05 | 26.41 | 25.14 | 22.25 | 20.97 | 20.77 | 22.15 | 22.33 | 23.77 | 26.89 | 25.06 | 28.06 | 30.10 | 31.54 | 33.52 | 34.03 | 32.50 | 34.71 | 35.82 | 31.79 | 33.89 | 35.22 | 38.04 | 35.61 | 38.64 | 40.13 | 38.07 | 42.68 | 37.44 | 33.60 | 32.45 | 32.81 | 34.33 | 34.91 | 34.25 | 44.41 | 56.69 | 56.68 | 48.40 | 45.33 | 44.12 | 43.57 | 43.75 | 39.36 | 37.66 | 13.16 | 12.24 |
| Total non-current assets | 67.78 | 67.10 | 66.24 | 65.91 | 61.79 | 60.00 | 62.11 | 59.84 | 60.27 | 60.68 | 60.61 | 61.03 | 59.51 | 57.43 | 54.79 | 56.04 | 56.92 | 55.57 | 54.91 | 56.02 | 53.15 | 54.08 | 52.29 | 56.08 | 55.40 | 59.29 | 58.28 | 59.87 | 59.75 | 58.77 | 54.99 | 55.54 | 58.86 | 58.55 | 56.47 | 55.05 | 53.35 | 52.90 | 54.07 | 54.25 | 54.41 | 54.52 | 61.83 | 65.05 | 63.46 | 71.12 | 73.97 | 78.07 | 77.83 | 78.28 | 78.66 | 77.92 | 79.95 | 82.78 | 84.74 | 83.70 | 86.93 | 86.28 | 88.69 | 93.39 | 92.02 | 88.23 | 93.19 | 87.15 | 91.49 | 94.89 | 95.01 | 92.21 | 86.25 | 88.67 | 96.90 | 99.59 | 93.00 | 88.30 | 83.51 | 81.28 | 73.03 | 72.80 | 71.46 | 19.64 | 19.65 |
| Total assets | 98.27 | 97.70 | 98.77 | 98.88 | 91.45 | 89.39 | 93.17 | 90.85 | 91.95 | 93.92 | 93.74 | 95.42 | 95.26 | 94.55 | 91.22 | 97.03 | 97.50 | 90.51 | 88.09 | 85.42 | 83.65 | 82.05 | 82.53 | 81.30 | 81.33 | 87.91 | 88.15 | 92.37 | 92.66 | 91.25 | 85.80 | 86.96 | 87.96 | 85.30 | 84.51 | 81.46 | 78.49 | 75.14 | 75.04 | 75.02 | 76.56 | 76.85 | 85.59 | 91.93 | 88.52 | 99.18 | 104.07 | 109.60 | 111.35 | 112.31 | 111.17 | 112.63 | 115.77 | 114.57 | 118.63 | 118.92 | 124.97 | 121.88 | 127.33 | 133.52 | 130.08 | 130.90 | 130.63 | 120.74 | 123.94 | 127.70 | 129.34 | 127.12 | 120.50 | 133.09 | 153.59 | 156.26 | 141.40 | 133.63 | 127.63 | 124.85 | 116.78 | 112.17 | 109.12 | 32.80 | 31.88 |
| Total current liabilities | 22.01 | 22.52 | 23.48 | 23.60 | 22.00 | 21.83 | 21.28 | 20.31 | 20.44 | 21.77 | 20.45 | 21.05 | 22.83 | 22.40 | 22.52 | 25.97 | 26.10 | 24.17 | 23.43 | 22.92 | 24.04 | 22.67 | 24.84 | 19.33 | 20.76 | 21.29 | 21.09 | 23.11 | 23.50 | 23.46 | 22.05 | 22.71 | 23.01 | 21.41 | 23.11 | 21.46 | 20.39 | 18.12 | 16.52 | 15.75 | 18.53 | 18.04 | 17.70 | 19.55 | 18.93 | 21.12 | 22.76 | 23.59 | 25.39 | 25.24 | 23.22 | 24.88 | 23.21 | 23.82 | 24.73 | 25.58 | 24.15 | 23.82 | 25.93 | 27.10 | 26.96 | 30.72 | 27.46 | 26.53 | 24.03 | 23.53 | 24.80 | 25.61 | 25.89 | 30.76 | 39.48 | 42.20 | 35.77 | 32.21 | 32.55 | 30.21 | 26.80 | 24.56 | 20.36 | 5.81 | 5.70 |
| Total non-current liabilities | 19.05 | 18.65 | 18.61 | 18.81 | 16.16 | 16.27 | 16.52 | 16.24 | 15.85 | 16.08 | 15.75 | 16.46 | 16.31 | 16.56 | 14.78 | 14.61 | 15.20 | 15.00 | 15.34 | 16.18 | 17.62 | 19.99 | 20.05 | 24.37 | 24.55 | 26.14 | 24.82 | 25.15 | 24.87 | 23.69 | 21.17 | 21.92 | 22.26 | 23.03 | 22.86 | 23.75 | 24.18 | 24.70 | 25.93 | 27.26 | 30.22 | 31.24 | 31.83 | 32.55 | 31.29 | 32.90 | 32.12 | 33.79 | 33.89 | 33.90 | 35.55 | 36.09 | 39.60 | 35.56 | 35.06 | 35.06 | 39.54 | 37.58 | 38.03 | 39.92 | 38.13 | 34.08 | 36.95 | 33.34 | 36.82 | 38.77 | 40.63 | 40.19 | 39.15 | 43.10 | 47.87 | 46.91 | 43.19 | 39.88 | 36.32 | 39.69 | 36.80 | 37.42 | 41.83 | 13.43 | 13.40 |
| Total liabilities | 41.06 | 41.17 | 42.09 | 42.41 | 38.15 | 38.10 | 37.80 | 36.55 | 36.29 | 37.85 | 36.20 | 37.51 | 39.14 | 38.96 | 37.30 | 40.58 | 41.30 | 39.17 | 38.77 | 39.10 | 41.67 | 42.66 | 44.89 | 43.70 | 45.31 | 47.43 | 45.92 | 48.26 | 48.37 | 47.14 | 43.21 | 44.63 | 45.27 | 44.44 | 45.97 | 45.21 | 44.56 | 42.82 | 42.45 | 43.01 | 48.75 | 49.28 | 49.53 | 52.10 | 50.22 | 54.02 | 54.88 | 57.38 | 59.28 | 59.14 | 58.77 | 60.97 | 62.81 | 59.38 | 59.79 | 60.64 | 63.68 | 61.40 | 63.95 | 67.02 | 65.08 | 64.80 | 64.41 | 59.87 | 60.85 | 62.30 | 65.43 | 65.81 | 65.04 | 73.86 | 87.34 | 89.12 | 78.96 | 72.09 | 68.87 | 69.90 | 63.60 | 61.98 | 62.19 | 19.24 | 19.10 |
| Total stockholders' equity | 55.19 | 54.47 | 54.60 | 54.38 | 51.21 | 49.22 | 53.31 | 52.20 | 53.59 | 53.96 | 55.41 | 55.72 | 53.97 | 53.15 | 51.56 | 53.99 | 53.80 | 49.11 | 47.12 | 44.17 | 40.00 | 37.44 | 35.84 | 35.77 | 34.25 | 38.52 | 40.24 | 42.03 | 42.29 | 42.09 | 40.59 | 40.32 | 40.61 | 38.79 | 36.37 | 34.03 | 31.74 | 30.14 | 30.34 | 29.76 | 25.58 | 25.27 | 33.28 | 36.81 | 35.45 | 42.09 | 46.04 | 48.92 | 48.74 | 49.79 | 48.92 | 48.26 | 49.52 | 51.72 | 55.11 | 54.56 | 57.41 | 56.69 | 59.59 | 62.62 | 61.16 | 62.43 | 62.48 | 57.08 | 59.20 | 61.05 | 60.29 | 57.52 | 51.76 | 55.20 | 61.84 | 63.07 | 57.89 | 56.69 | 52.08 | 48.55 | 44.64 | 42.13 | 39.17 | 11.54 | 10.88 |
| Common shares outstanding | 764 | 764 | 764 | 771 | 771 | 772 | 781 | 804 | 811 | 819 | 841 | 853 | 862 | 868 | 895 | 926 | 966 | 1,033 | 1,112 | 1,157 | 1,183 | 1,204 | 1,228 | 1,119 | 1,012 | 1,012 | 1,012 | 1,014 | 1,017 | 1,020 | 1,019 | 1,018 | 1,023 | 1,024 | 1,023 | 1,023 | 1,022 | 1,021 | 1,021 | 988 | 598 | 598 | 773 | 599 | 598 | 753 | 753 | 752 | 752 | 752 | 751 | 751 | 735 | 650 | 650 | 687 | 650 | 650 | 676 | 687 | 650 | 636 | 645 | 671 | 660 | 633 | 670 | 586 | 574 | 575 | 577 | 585 | 592 | 590 | 591 | 580 | 582 | 480 | 480 | 581 | 296 |