ARCELORMITTAL (MT.AS) Stock Balance Sheet

AMS:MT • LU1598757687

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43.51 EUR
-0.98 (-2.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MT.AS Cash ChartMT.AS Cash over time chart
4.48B4.36BN/A4.49B2.67B
Cash Equivalents
MT.AS Cash Equivalents ChartMT.AS Cash Equivalents over time chart
118.00M1.10B7.78B3.98B934.00M
Marketable Securities
MT.AS Marketable Securities ChartMT.AS Marketable Securities over time chart
792.00M949.00MN/A828.00M607.00M
Receivables
MT.AS Receivables ChartMT.AS Receivables over time chart
4.99B5.05B3.66B5.48B6.52B
Inventories
MT.AS Inventories ChartMT.AS Inventories over time chart
18.59B16.50B18.76B20.09B19.86B
Other Current Assets
MT.AS Other Current Assets ChartMT.AS Other Current Assets over time chart
1.64B1.44B3.04B2.25B4.35B
Total Current Assets
MT.AS Total Current Assets ChartMT.AS Total Current Assets over time chart
30.61B29.38B33.24B37.12B34.94B
 
Non-Current Assets
PPE Net
MT.AS PPE Net ChartMT.AS PPE Net over time chart
41.04B33.31B33.66B30.17B30.07B
Investments And Advances
MT.AS Investments And Advances ChartMT.AS Investments And Advances over time chart
10.75B11.72B10.08B11.88B10.32B
Goodwill
MT.AS Goodwill ChartMT.AS Goodwill over time chart
4.27B3.60BN/A3.77B3.93B
Intangibles
MT.AS Intangibles ChartMT.AS Intangibles over time chart
986.00M848.00M5.10B1.14B494.00M
Other Non-Current Assets
MT.AS Other Non-Current Assets ChartMT.AS Other Non-Current Assets over time chart
9.57B9.64B11.84B9.90B10.10B
Total Non-Current Assets
MT.AS Total Non-Current Assets ChartMT.AS Total Non-Current Assets over time chart
67.10B60.00B60.68B57.43B55.57B
 
TOTAL ASSETS
MT.AS TOTAL ASSETS ChartMT.AS TOTAL ASSETS over time chart
97.70B89.39B93.92B94.55B90.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
MT.AS Short Term Debt ChartMT.AS Short Term Debt over time chart
1.12B1.02BN/A1.02B888.00M
Current Portion Of LT Debt.
MT.AS Current Portion Of LT Debt. ChartMT.AS Current Portion Of LT Debt. over time chart
1.62B1.73B2.31B1.57B1.02B
Accrued Expenses
MT.AS Accrued Expenses ChartMT.AS Accrued Expenses over time chart
2.52B2.21B5.85B2.46B2.75B
Accounts Payable
MT.AS Accounts Payable ChartMT.AS Accounts Payable over time chart
13.01B12.92B13.61B13.53B15.09B
Other Current Liabilities
MT.AS Other Current Liabilities ChartMT.AS Other Current Liabilities over time chart
4.26B3.95BN/A3.82B4.41B
Total Current Liabilities
MT.AS Total Current Liabilities ChartMT.AS Total Current Liabilities over time chart
22.52B21.82B21.77B22.40B24.17B
 
Non-Current Liabilities
Long Term Debt
MT.AS Long Term Debt ChartMT.AS Long Term Debt over time chart
10.67B8.81B8.37B9.07B6.49B
Deferred Taxes/Income
MT.AS Deferred Taxes/Income ChartMT.AS Deferred Taxes/Income over time chart
2.29B2.34B2.43B2.67B2.37B
Other Non-Current Liabilities
MT.AS Other Non-Current Liabilities ChartMT.AS Other Non-Current Liabilities over time chart
5.68B5.12B5.28B4.83B6.14B
Total Non-Current Liabilities
MT.AS Total Non-Current Liabilities ChartMT.AS Total Non-Current Liabilities over time chart
20.72B18.34B18.19B19.00B17.24B
 
TOTAL LIABILITIES
MT.AS TOTAL LIABILITIES ChartMT.AS TOTAL LIABILITIES over time chart
43.24B40.16B39.96B41.40B41.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MT.AS Retained Earnings ChartMT.AS Retained Earnings over time chart
49.92B47.25BN/A45.44B36.70B
Additional Paid In Capital
MT.AS Additional Paid In Capital ChartMT.AS Additional Paid In Capital over time chart
25.25B27.19BN/A28.65B31.80B
Minority Interest
MT.AS Minority Interest ChartMT.AS Minority Interest over time chart
2.07B2.06B2.11B2.44B2.24B
Common Shares
MT.AS Common Shares ChartMT.AS Common Shares over time chart
275.00M303.00MN/A312.00M350.00M
Treasury Stock
MT.AS Treasury Stock ChartMT.AS Treasury Stock over time chart
-355.00M-2.12BN/A-1.90B-2.19B
Other Shareholders' Equity
MT.AS Other Shareholders' Equity ChartMT.AS Other Shareholders' Equity over time chart
-20.60B-23.36B53.96B-19.80B-18.06B
Shares Outstanding
MT.AS Shares Outstanding ChartMT.AS Shares Outstanding over time chart
761.13M768.55M837.89M805.34M910.89M
Tangible Book Value per Share
MT.AS Tangible Book Value per Share ChartMT.AS Tangible Book Value per Share over time chart
64.6658.2558.3159.9149.05
Total Shareholders' Equity
MT.AS Total Shareholders' Equity ChartMT.AS Total Shareholders' Equity over time chart
54.47B49.22B53.96B53.15B49.11B
 
TOTAL LIABILITIES AND EQUITY
MT.AS TOTAL LIABILITIES AND EQUITY ChartMT.AS TOTAL LIABILITIES AND EQUITY over time chart
97.70B89.39B93.92B94.55B90.51B
 
Statistics
Debt/Equity
MT.AS Debt/Equity ChartMT.AS Debt/Equity over time chart
0.220.200.160.190.15
Current Ratio
MT.AS Current Ratio ChartMT.AS Current Ratio over time chart
1.361.351.531.661.45
Return On Assets (ROA)
MT.AS Return On Assets (ROA) ChartMT.AS Return On Assets (ROA) over time chart
3.23%1.50%0.98%9.84%16.52%
Return On Equity (ROE)
MT.AS Return On Equity (ROE) ChartMT.AS Return On Equity (ROE) over time chart
5.79%2.72%1.70%17.50%30.46%
Return On Invested Capital (ROIC)
MT.AS Return On Invested Capital (ROIC) ChartMT.AS Return On Invested Capital (ROIC) over time chart
2.26%3.65%4.65%10.61%17.12%
Return On Invested Capital Ex Cash (ROICexc)
MT.AS Return On Invested Capital Ex Cash (ROICexc) ChartMT.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.28%3.76%5.21%11.35%17.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MT.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMT.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.46%4.03%5.66%12.23%18.79%

All data in USD , ROIC based on taxRate of 0.31

Charts

MT.AS Balance Sheet Over Time ChartMT.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MT.AS Balance Sheet - Short Vs Long Term ChartMT.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B