NYSE:MT - New York Stock Exchange, Inc. - US03938L2034 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 4.36B | N/A | 4.49B | 2.67B | |||
Cash Equivalents | 5.32B | 1.10B | 7.78B | 3.98B | 934.00M | |||
Marketable Securities | N/A | 949.00M | N/A | 828.00M | 607.00M | |||
Receivables | 4.11B | 5.05B | 3.66B | 5.48B | 6.52B | |||
Inventories | 16.88B | 16.50B | 18.76B | 20.09B | 19.86B | |||
Other Current Assets | 3.36B | 1.44B | 3.04B | 2.25B | 4.35B | |||
Total Current Assets | 29.67B | 29.38B | 33.24B | 37.12B | 34.94B | |||
Non-Current Assets | ||||||||
PPE Net | 34.70B | 33.31B | 33.66B | 30.17B | 30.07B | |||
Investments And Advances | 11.71B | 11.72B | 10.08B | 11.88B | 10.32B | |||
Goodwill | N/A | 3.60B | N/A | 3.77B | 3.93B | |||
Intangibles | 4.60B | 848.00M | 5.10B | 1.14B | 494.00M | |||
Other Non-Current Assets | 10.77B | 9.64B | 11.84B | 9.90B | 10.10B | |||
Total Non-Current Assets | 61.79B | 60.00B | 60.68B | 57.43B | 55.57B | |||
TOTAL ASSETS | 91.45B | 89.39B | 93.92B | 94.55B | 90.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.02B | N/A | 1.02B | 888.00M | |||
Current Portion Of LT Debt. | 3.46B | 1.73B | 2.31B | 1.57B | 1.02B | |||
Accrued Expenses | 6.66B | 2.21B | 5.85B | 2.46B | 2.75B | |||
Accounts Payable | 11.88B | 12.92B | 13.61B | 13.53B | 15.09B | |||
Other Current Liabilities | N/A | 3.95B | N/A | 3.82B | 4.41B | |||
Total Current Liabilities | 22.00B | 21.82B | 21.77B | 22.40B | 24.17B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.59B | 8.81B | 8.37B | 9.07B | 6.49B | |||
Deferred Taxes/Income | 2.42B | 2.34B | 2.43B | 2.67B | 2.37B | |||
Other Non-Current Liabilities | 5.15B | 5.12B | 5.28B | 4.83B | 6.14B | |||
Total Non-Current Liabilities | 18.25B | 18.34B | 18.19B | 19.00B | 17.24B | |||
TOTAL LIABILITIES | 40.25B | 40.16B | 39.96B | 41.40B | 41.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 47.25B | N/A | 45.44B | 36.70B | |||
Additional Paid In Capital | N/A | 27.19B | N/A | 28.65B | 31.80B | |||
Minority Interest | 2.09B | 2.06B | 2.11B | 2.44B | 2.24B | |||
Common Shares | N/A | 303.00M | N/A | 312.00M | 350.00M | |||
Treasury Stock | N/A | -2.12B | N/A | -1.90B | -2.19B | |||
Other Shareholders' Equity | 51.21B | -23.36B | 53.96B | -19.80B | -18.06B | |||
Shares Outstanding | 768.55M | 768.55M | 837.89M | 805.34M | 910.89M | |||
Tangible Book Value per Share | 60.64 | 58.25 | 58.31 | 59.91 | 49.05 | |||
Total Shareholders' Equity | 51.21B | 49.22B | 53.96B | 53.15B | 49.11B | |||
TOTAL LIABILITIES AND EQUITY | 91.45B | 89.39B | 93.92B | 94.55B | 90.51B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.20 | 0.16 | 0.19 | 0.15 | |||
Current Ratio | 1.35 | 1.35 | 1.53 | 1.66 | 1.45 | |||
Return On Assets (ROA) | 1.32% | 1.50% | 0.98% | 9.84% | 16.52% | |||
Return On Equity (ROE) | 2.36% | 2.72% | 1.70% | 17.50% | 30.46% | |||
Return On Invested Capital (ROIC) | 3.14% | 3.41% | 4.35% | 9.92% | 16.01% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.40% | 3.52% | 4.87% | 10.62% | 16.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.66% | 3.77% | 5.29% | 11.44% | 17.57% |
All data in USD , ROIC based on taxRate of 0.36