ArcelorMittal S.A.
MT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $9 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $6 | $7 |
| Inventory | $17 | $19 | $20 | $20 |
| Other Curr. Assets | $1 | $2 | $2 | $4 |
| Total Curr. Assets | $29 | $33 | $37 | $35 |
| Property Plant & Equip (Net) | $33 | $34 | $30 | $30 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $12 | $11 | $12 | $11 |
| Tax Assets | $9 | $9 | $9 | $8 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $60 | $61 | $57 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $94 | $95 | $91 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $13 | $15 |
| Short-Term Debt | $3 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $6 | $6 |
| Total Curr. Liab. | $22 | $22 | $22 | $24 |
| LT Debt | $9 | $8 | $9 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $2 |
| Other NC Liab. | $5 | $5 | $5 | $6 |
| Total NC Liab. | $16 | $16 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $38 | $38 | $39 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $46 | $45 | $37 |
| AOCI | -$23 | -$19 | -$20 | -$18 |
| Other Equity | $25 | $26 | $27 | $30 |
| Total Equity | $49 | $54 | $53 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $89 | $94 | $95 | $91 |
| Net Debt | $5 | $3 | $2 | $4 |