ArcelorMittal S.A.
MT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,400,000 | $7,686,000 | $9,300,000 | $4,215,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,656,000 | $5,196,000 | $6,214,000 | $7,084,000 |
| Inventory | $16,501,000 | $18,759,000 | $20,087,000 | $19,858,000 |
| Other Curr. Assets | $825,000 | $1,599,000 | $1,517,000 | $3,782,000 |
| Total Curr. Assets | $29,382,000 | $33,240,000 | $37,118,000 | $34,939,000 |
| Property Plant & Equip (Net) | $33,311,000 | $33,656,000 | $30,167,000 | $30,075,000 |
| Goodwill | $3,605,000 | $3,908,000 | $3,767,000 | $3,931,000 |
| Intangibles | $848,000 | $1,194,000 | $1,136,000 | $494,000 |
| Long-Term Investments | $11,719,000 | $10,591,000 | $11,884,000 | $11,465,000 |
| Tax Assets | $8,942,000 | $9,469,000 | $8,554,000 | $8,147,000 |
| Other NC Assets | $1,578,000 | $1,859,000 | $1,921,000 | $1,461,000 |
| Total NC Assets | $60,003,000 | $60,677,000 | $57,429,000 | $55,573,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,385,000 | $93,917,000 | $94,547,000 | $90,512,000 |
| Liabilities | – | – | – | – |
| Payables | $12,630,000 | $13,605,000 | $13,166,000 | $14,662,000 |
| Short-Term Debt | $2,748,000 | $2,312,000 | $2,583,000 | $1,913,000 |
| Tax Payable | $480,000 | $297,000 | $318,000 | $1,266,000 |
| Deferred Revenue | $88,000 | $109,000 | $67,000 | $63,000 |
| Other Curr. Liab. | $5,879,000 | $5,446,000 | $6,264,000 | $6,263,000 |
| Total Curr. Liab. | $21,825,000 | $21,769,000 | $22,398,000 | $24,167,000 |
| LT Debt | $8,815,000 | $8,369,000 | $9,067,000 | $6,488,000 |
| Deferred Rev, NC | $156,000 | $233,000 | $0 | $0 |
| Deferred Tax Liab, NC | $2,338,000 | $2,432,000 | $2,666,000 | $2,369,000 |
| Other NC Liab. | $4,965,000 | $5,046,000 | $4,826,000 | $6,144,000 |
| Total NC Liab. | $16,274,000 | $16,080,000 | $16,559,000 | $15,001,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,034,000 | $1,146,000 | $1,056,000 | $880,000 |
| Total Liabilities | $38,099,000 | $37,849,000 | $38,957,000 | $39,168,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,000 | $303,000 | $312,000 | $350,000 |
| Retained Earnings | $47,254,000 | $46,264,000 | $45,442,000 | $36,702,000 |
| AOCI | -$23,407,000 | -$18,942,000 | -$19,867,000 | -$18,072,000 |
| Other Equity | $25,073,000 | $26,336,000 | $27,265,000 | $30,126,000 |
| Total Equity | $49,223,000 | $53,961,000 | $53,152,000 | $49,106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,063,000 | $2,107,000 | $2,438,000 | $2,238,000 |
| Total Liab. & Tot. Equity | $89,385,000 | $93,917,000 | $94,547,000 | $90,512,000 |
| Net Debt | $5,163,000 | $2,995,000 | $2,350,000 | $4,186,000 |