ArcelorMittal S.A.
MT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,733,000 | $5,358,000 | $5,319,000 | $6,400,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,504,000 | $4,628,000 | $4,108,000 | $5,656,000 |
| Inventory | $18,924,000 | $19,126,000 | $16,877,000 | $16,501,000 |
| Other Curr. Assets | $3,371,000 | $3,860,000 | $3,362,000 | $825,000 |
| Total Curr. Assets | $32,532,000 | $32,972,000 | $29,666,000 | $29,382,000 |
| Property Plant & Equip (Net) | $40,297,000 | $39,621,000 | $34,705,000 | $33,311,000 |
| Goodwill | $0 | $0 | $0 | $3,605,000 |
| Intangibles | $5,134,000 | $5,343,000 | $4,599,000 | $848,000 |
| Long-Term Investments | $10,338,000 | $11,010,000 | $11,711,000 | $11,719,000 |
| Tax Assets | $0 | $8,586,000 | $8,904,000 | $8,942,000 |
| Other NC Assets | $10,466,000 | $1,346,000 | $1,867,000 | $1,578,000 |
| Total NC Assets | $66,235,000 | $65,906,000 | $61,786,000 | $60,003,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,767,000 | $98,878,000 | $91,452,000 | $89,385,000 |
| Liabilities | – | – | – | – |
| Payables | $12,108,000 | $12,456,000 | $11,884,000 | $12,630,000 |
| Short-Term Debt | $4,377,000 | $3,173,000 | $3,456,000 | $2,748,000 |
| Tax Payable | $0 | $499,000 | $0 | $480,000 |
| Deferred Revenue | $0 | $0 | $0 | $88,000 |
| Other Curr. Liab. | $6,993,000 | $7,472,000 | $6,656,000 | $5,879,000 |
| Total Curr. Liab. | $23,478,000 | $23,600,000 | $21,996,000 | $21,825,000 |
| LT Debt | $10,491,000 | $10,559,000 | $8,591,000 | $8,815,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,429,000 | $2,418,000 | $2,338,000 |
| Other NC Liab. | $8,120,000 | $5,820,000 | $5,148,000 | $5,121,000 |
| Total NC Liab. | $18,611,000 | $18,808,000 | $16,157,000 | $16,274,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,180,000 | $0 | $1,034,000 |
| Total Liabilities | $42,089,000 | $42,408,000 | $38,153,000 | $38,099,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,603,000 | $303,000 | $0 | $303,000 |
| Retained Earnings | $0 | $49,405,000 | $0 | $0 |
| AOCI | $0 | -$20,171,000 | $0 | $0 |
| Other Equity | $0 | $24,841,000 | $51,206,000 | $48,920,000 |
| Total Equity | $54,603,000 | $54,378,000 | $51,206,000 | $49,223,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,075,000 | $2,092,000 | $2,093,000 | $2,063,000 |
| Total Liab. & Tot. Equity | $98,767,000 | $98,878,000 | $91,452,000 | $89,385,000 |
| Net Debt | $9,135,000 | $8,374,000 | $6,728,000 | $5,163,000 |