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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
about 9 hours ago