ARCELORMITTAL-NY REGISTERED (MT) Stock Balance Sheet
USA - NYSE:MT - US03938L2034
39.47 USD
-0.43 (-1.08%)
39.17 USD
-0.3 (-0.76%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 4.36B | null | 4.49B | 2.67B | |||
| Cash Equivalents | 5.73B | 1.10B | 7.78B | 3.98B | 934.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 949.00M | null | 828.00M | 607.00M | |||
| Receivables | 4.50B | 5.05B | 3.66B | 5.48B | 6.52B | |||
| Inventories | 18.92B | 16.50B | 18.76B | 20.09B | 19.86B | |||
| Other Current Assets | 3.37B | 1.44B | 3.04B | 2.25B | 4.35B | |||
| Total Current Assets | 32.53B | 29.38B | 33.24B | 37.12B | 34.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.30B | 33.31B | 33.66B | 30.17B | 30.07B | |||
| Investments And Advances | 10.34B | 11.72B | 10.08B | 11.88B | 10.32B | |||
| Goodwill | null | 3.60B | null | 3.77B | 3.93B | |||
| Intangibles | 5.13B | 848.00M | 5.10B | 1.14B | 494.00M | |||
| Other Non-Current Assets | 10.47B | 9.64B | 11.84B | 9.90B | 10.10B | |||
| Total Non-Current Assets | 66.23B | 60.00B | 60.68B | 57.43B | 55.57B | |||
| TOTAL ASSETS | 98.77B | 89.39B | 93.92B | 94.55B | 90.51B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 1.02B | null | 1.02B | 888.00M | |||
| Current Portion Of LT Debt. | 4.38B | 1.73B | 2.31B | 1.57B | 1.02B | |||
| Accrued Expenses | 6.91B | 2.21B | 5.85B | 2.46B | 2.75B | |||
| Accounts Payable | 12.11B | 12.92B | 13.61B | 13.53B | 15.09B | |||
| Other Current Liabilities | 87.00M | 3.95B | null | 3.82B | 4.41B | |||
| Total Current Liabilities | 23.48B | 21.82B | 21.77B | 22.40B | 24.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.49B | 8.81B | 8.37B | 9.07B | 6.49B | |||
| Deferred Taxes/Income | 2.46B | 2.34B | 2.43B | 2.67B | 2.37B | |||
| Other Non-Current Liabilities | 5.66B | 5.12B | 5.28B | 4.83B | 6.14B | |||
| Total Non-Current Liabilities | 20.69B | 18.34B | 18.19B | 19.00B | 17.24B | |||
| TOTAL LIABILITIES | 44.16B | 40.16B | 39.96B | 41.40B | 41.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 47.25B | null | 45.44B | 36.70B | |||
| Additional Paid In Capital | null | 27.19B | null | 28.65B | 31.80B | |||
| Minority Interest | 2.08B | 2.06B | 2.11B | 2.44B | 2.24B | |||
| Common Shares | null | 303.00M | null | 312.00M | 350.00M | |||
| Treasury Stock | null | -2.12B | null | -1.90B | -2.19B | |||
| Other Shareholders' Equity | 54.60B | -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 | 64.3669 | 58.2528 | 58.3119 | 59.9115 | 49.0519 | |||
| Total Shareholders' Equity | 54.60B | 49.22B | 53.96B | 53.15B | 49.11B | |||
| TOTAL LIABILITIES AND EQUITY | 98.77B | 89.39B | 93.92B | 94.55B | 90.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.16 | 0.19 | 0.15 | |||
| Current Ratio | 1.39 | 1.35 | 1.53 | 1.66 | 1.45 | |||
| Return On Assets (ROA) | 2.62% | 1.50% | 0.98% | 9.84% | 16.52% | |||
| Return On Equity (ROE) | 4.73% | 2.72% | 1.70% | 17.50% | 30.46% | |||
| Return On Invested Capital (ROIC) | 2.71% | 3.41% | 4.35% | 9.92% | 16.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 3.52% | 4.87% | 10.62% | 16.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.17% | 3.77% | 5.29% | 11.44% | 17.57% | |||
All data in USD , ROIC based on taxRate of 0.36