ArcelorMittal S.A.
AMSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $6 |
| Inventory | $19 | $19 | $17 | $17 |
| Other Curr. Assets | $3 | $4 | $3 | $1 |
| Total Curr. Assets | $33 | $33 | $30 | $29 |
| Property Plant & Equip (Net) | $40 | $40 | $35 | $33 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $5 | $5 | $5 | $1 |
| Long-Term Investments | $10 | $11 | $12 | $12 |
| Tax Assets | $0 | $9 | $9 | $9 |
| Other NC Assets | $10 | $1 | $2 | $2 |
| Total NC Assets | $66 | $66 | $62 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $99 | $91 | $89 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $12 | $13 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $6 |
| Total Curr. Liab. | $23 | $24 | $22 | $22 |
| LT Debt | $10 | $11 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $8 | $6 | $5 | $5 |
| Total NC Liab. | $19 | $19 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $42 | $42 | $38 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $0 | $51 | $0 |
| Retained Earnings | $0 | $49 | $0 | $47 |
| AOCI | $0 | -$20 | $0 | -$23 |
| Other Equity | $0 | $25 | $0 | $25 |
| Total Equity | $55 | $54 | $51 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $99 | $99 | $91 | $89 |
| Net Debt | $9 | $8 | $7 | $5 |