ArcelorMittal S.A.
MT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,733 | $5,358 | $5,319 | $6,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,504 | $4,628 | $4,108 | $5,656 |
| Inventory | $18,924 | $19,126 | $16,877 | $16,501 |
| Other Curr. Assets | $3,371 | $3,860 | $3,362 | $825 |
| Total Curr. Assets | $32,532 | $32,972 | $29,666 | $29,382 |
| Property Plant & Equip (Net) | $40,297 | $39,621 | $34,705 | $33,311 |
| Goodwill | $0 | $0 | $0 | $3,605 |
| Intangibles | $5,134 | $5,343 | $4,599 | $848 |
| Long-Term Investments | $10,338 | $11,010 | $11,711 | $11,719 |
| Tax Assets | $0 | $8,586 | $8,904 | $8,942 |
| Other NC Assets | $10,466 | $1,346 | $1,867 | $1,578 |
| Total NC Assets | $66,235 | $65,906 | $61,786 | $60,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,767 | $98,878 | $91,452 | $89,385 |
| Liabilities | – | – | – | – |
| Payables | $12,108 | $12,456 | $11,884 | $12,630 |
| Short-Term Debt | $4,377 | $3,173 | $3,456 | $2,748 |
| Tax Payable | $0 | $499 | $0 | $480 |
| Deferred Revenue | $0 | $0 | $0 | $88 |
| Other Curr. Liab. | $6,993 | $7,472 | $6,656 | $5,879 |
| Total Curr. Liab. | $23,478 | $23,600 | $21,996 | $21,825 |
| LT Debt | $10,491 | $10,559 | $8,591 | $8,815 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,429 | $2,418 | $2,338 |
| Other NC Liab. | $8,120 | $5,820 | $5,148 | $5,121 |
| Total NC Liab. | $18,611 | $18,808 | $16,157 | $16,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,180 | $0 | $1,034 |
| Total Liabilities | $42,089 | $42,408 | $38,153 | $38,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,603 | $303 | $0 | $303 |
| Retained Earnings | $0 | $49,405 | $0 | $0 |
| AOCI | $0 | -$20,171 | $0 | $0 |
| Other Equity | $0 | $24,841 | $51,206 | $48,920 |
| Total Equity | $54,603 | $54,378 | $51,206 | $49,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,075 | $2,092 | $2,093 | $2,063 |
| Total Liab. & Tot. Equity | $98,767 | $98,878 | $91,452 | $89,385 |
| Net Debt | $9,135 | $8,374 | $6,728 | $5,163 |