ArcelorMittal S.A. (BME:MTS)
Spain
· Delayed Price · Currency is EUR 52.88
+2.50 (4.96%)
Mar 4, 2026, 5:35 PM CET
ArcelorMittal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,476 | 6,400 | 7,686 | 9,300 | 4,215 | Upgrade
|
| Cash & Short-Term Investments | 5,476 | 6,400 | 7,686 | 9,300 | 4,215 | Upgrade
|
| Cash Growth | -14.44% | -16.73% | -17.36% | 120.64% | -24.73% | Upgrade
|
| Accounts Receivable | 3,476 | 3,375 | 3,661 | 3,839 | 5,143 | Upgrade
|
| Other Receivables | - | 1,671 | 1,535 | 1,643 | 1,375 | Upgrade
|
| Receivables | 3,476 | 5,046 | 5,196 | 5,482 | 6,518 | Upgrade
|
| Inventory | 18,589 | 16,501 | 18,759 | 20,087 | 19,858 | Upgrade
|
| Prepaid Expenses | 3,027 | 610 | 658 | 732 | 566 | Upgrade
|
| Restricted Cash | - | 84 | 97 | 114 | 156 | Upgrade
|
| Other Current Assets | 37 | 741 | 844 | 1,403 | 3,626 | Upgrade
|
| Total Current Assets | 30,605 | 29,382 | 33,240 | 37,118 | 34,939 | Upgrade
|
| Property, Plant & Equipment | 41,041 | 33,311 | 33,656 | 30,167 | 30,075 | Upgrade
|
| Long-Term Investments | 10,393 | 11,719 | 10,591 | 11,884 | 11,465 | Upgrade
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| Goodwill | - | 3,605 | 3,908 | 3,767 | 3,931 | Upgrade
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| Other Intangible Assets | 5,252 | 848 | 1,194 | 1,136 | 494 | Upgrade
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| Long-Term Deferred Tax Assets | 8,860 | 8,942 | 9,469 | 8,554 | 8,147 | Upgrade
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| Other Long-Term Assets | 1,552 | 1,578 | 1,859 | 1,921 | 1,461 | Upgrade
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| Total Assets | 97,703 | 89,385 | 93,917 | 94,547 | 90,512 | Upgrade
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| Accounts Payable | 13,008 | 12,921 | 13,605 | 13,532 | 15,093 | Upgrade
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| Accrued Expenses | 6,754 | 2,852 | 3,228 | 3,116 | 3,585 | Upgrade
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| Short-Term Debt | 900 | 1,016 | 980 | 1,017 | 888 | Upgrade
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| Current Portion of Long-Term Debt | 1,839 | 1,550 | 1,125 | 1,338 | 836 | Upgrade
|
| Current Portion of Leases | - | 182 | 207 | 228 | 189 | Upgrade
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| Current Income Taxes Payable | - | 480 | 297 | 318 | 1,266 | Upgrade
|
| Current Unearned Revenue | - | 88 | 109 | 67 | 63 | Upgrade
|
| Other Current Liabilities | 19 | 2,736 | 2,218 | 2,782 | 2,247 | Upgrade
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| Total Current Liabilities | 22,520 | 21,825 | 21,769 | 22,398 | 24,167 | Upgrade
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| Long-Term Debt | 10,671 | 7,963 | 7,430 | 8,239 | 5,797 | Upgrade
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| Long-Term Leases | - | 852 | 939 | 828 | 691 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,338 | 2,741 | 2,606 | 3,772 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,294 | 2,338 | 2,432 | 2,666 | 2,369 | Upgrade
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| Other Long-Term Liabilities | 5,682 | 2,783 | 2,538 | 2,220 | 2,372 | Upgrade
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| Total Liabilities | 41,167 | 38,099 | 37,849 | 38,957 | 39,168 | Upgrade
|
| Common Stock | 54,466 | 303 | 303 | 312 | 350 | Upgrade
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| Additional Paid-In Capital | - | 27,190 | 27,185 | 28,651 | 31,803 | Upgrade
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| Retained Earnings | - | 47,254 | 46,264 | 45,442 | 36,702 | Upgrade
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| Treasury Stock | - | -2,117 | -849 | -1,895 | -2,186 | Upgrade
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| Comprehensive Income & Other | - | -23,407 | -18,942 | -19,358 | -17,563 | Upgrade
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| Total Common Equity | 54,466 | 49,223 | 53,961 | 53,152 | 49,106 | Upgrade
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| Minority Interest | 2,070 | 2,063 | 2,107 | 2,438 | 2,238 | Upgrade
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| Shareholders' Equity | 56,536 | 51,286 | 56,068 | 55,590 | 51,344 | Upgrade
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| Total Liabilities & Equity | 97,703 | 89,385 | 93,917 | 94,547 | 90,512 | Upgrade
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| Total Debt | 13,410 | 11,563 | 10,681 | 11,650 | 8,401 | Upgrade
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| Net Cash (Debt) | -7,934 | -5,163 | -2,995 | -2,350 | -4,186 | Upgrade
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| Net Cash Per Share | -10.36 | -6.53 | -3.54 | -2.57 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 761 | 768.55 | 819.27 | 805.34 | 910.89 | Upgrade
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| Total Common Shares Outstanding | 761 | 768.55 | 819.27 | 805.34 | 910.89 | Upgrade
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| Working Capital | 8,085 | 7,557 | 11,471 | 14,720 | 10,772 | Upgrade
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| Book Value Per Share | 71.57 | 64.05 | 65.86 | 66.00 | 53.91 | Upgrade
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| Tangible Book Value | 49,214 | 44,770 | 48,859 | 48,249 | 44,681 | Upgrade
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| Tangible Book Value Per Share | 64.67 | 58.25 | 59.64 | 59.91 | 49.05 | Upgrade
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| Land | - | 10,049 | 10,850 | 9,476 | 10,121 | Upgrade
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| Machinery | - | 33,453 | 35,965 | 34,133 | 35,348 | Upgrade
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| Construction In Progress | - | 8,353 | 7,343 | 5,887 | 4,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.