50/100B61.010
USD
0.60
(0.99%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.33Revenue estimate 17.77B
Q4 FY2026 · Earnings report
EPS estimate 1.33Revenue estimate 17.77B
ArcelorMittal current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
ArcelorMittal's current ratio is 1.41: current assets of 31.78B USD against current liabilities of 22.49B USD due within a year.
- Today
- 1.41
- Average, 5 years
- 1.49
- Low, 5 years
- 1.35
- High, 5 years
- 1.66
Current ratio = current assets ÷ current liabilities = 31.78B ÷ 22.49B = 1.41
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.41 | 31.78B | 22.49B | |
| FY2025 | 31 Dec 2025 | 1.36 | 30.61B | 22.52B |
| FY2024 | 31 Dec 2024 | 1.35 | 29.38B | 21.83B |
| FY2023 | 31 Dec 2023 | 1.53 | 33.24B | 21.77B |
| FY2022 | 31 Dec 2022 | 1.66 | 37.12B | 22.40B |
| FY2021 | 31 Dec 2021 | 1.45 | 34.94B | 24.17B |
| FY2020 | 31 Dec 2020 | 1.23 | 27.97B | 22.67B |
| FY2019 | 31 Dec 2019 | 1.34 | 28.62B | 21.29B |
| FY2018 | 31 Dec 2018 | 1.38 | 32.48B | 23.46B |
| FY2017 | 31 Dec 2017 | 1.25 | 26.75B | 21.41B |
| FY2016 | 31 Dec 2016 | 1.23 | 22.25B | 18.12B |
| FY2015 | 31 Dec 2015 | 1.24 | 22.33B | 18.04B |
| FY2014 | 31 Dec 2014 | 1.33 | 28.06B | 21.12B |
| FY2013 | 31 Dec 2013 | 1.35 | 34.03B | 25.24B |
| FY2012 | 31 Dec 2012 | 1.33 | 31.79B | 23.82B |
| FY2011 | 31 Dec 2011 | 1.49 | 35.61B | 23.82B |
| FY2010 | 31 Dec 2010 | 1.39 | 42.68B | 30.72B |
| FY2009 | 31 Dec 2009 | 1.39 | 32.81B | 23.53B |
| FY2008 | 31 Dec 2008 | 1.45 | 44.41B | 30.58B |
| FY2007 | 31 Dec 2007 | 1.41 | 45.33B | 32.21B |
| FY2006 | 31 Dec 2006 | 1.60 | 39.36B | 24.56B |
| FY2005 | 31 Dec 2005 | 2.09 | 11.71B | 5.62B |
| FY2004 | 31 Dec 2004 | 1.54 | 9.63B | 6.23B |
| FY2003 | 31 Dec 2003 | 1.06 | 1.55B | 1.46B |
| FY2002 | 31 Dec 2002 | 1.27 | 1.61B | 1.27B |
| FY2001 | 31 Dec 2001 | 1.19 | 1.44B | 1.21B |
| FY2000 | 31 Dec 2000 | 1.40 | 2.01B | 1.43B |
| FY1999 | 31 Dec 1999 | 1.50 | 2.16B | 1.44B |
| FY1998 | 31 Dec 1998 | 1.72 | 2.30B | 1.33B |
| FY1997 | 31 Dec 1997 | 2.00 | 1.82B | 908.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.41 | 31.78B | 22.49B |
| Q2 FY2026 | 30 Jun 2026 | 1.43 | 31.99B | 22.40B |
| Q1 FY2026 | 31 Mar 2026 | 1.39 | 30.50B | 22.01B |
| Q4 FY2025 | 31 Dec 2025 | 1.36 | 30.61B | 22.52B |
| Q3 FY2025 | 30 Sept 2025 | 1.39 | 32.53B | 23.48B |
| Q2 FY2025 | 30 Jun 2025 | 1.40 | 32.97B | 23.60B |
| Q1 FY2025 | 31 Mar 2025 | 1.35 | 29.67B | 22.00B |
| Q4 FY2024 | 31 Dec 2024 | 1.35 | 29.38B | 21.83B |
| Q3 FY2024 | 30 Sept 2024 | 1.46 | 31.06B | 21.28B |
| Q2 FY2024 | 30 Jun 2024 | 1.53 | 31.01B | 20.31B |
| Q1 FY2024 | 31 Mar 2024 | 1.55 | 31.67B | 20.44B |
| Q4 FY2023 | 31 Dec 2023 | 1.53 | 33.24B | 21.77B |
| Q3 FY2023 | 30 Sept 2023 | 1.62 | 33.13B | 20.45B |
| Q2 FY2023 | 30 Jun 2023 | 1.63 | 34.39B | 21.05B |
| Q1 FY2023 | 31 Mar 2023 | 1.57 | 35.75B | 22.83B |
| Q4 FY2022 | 31 Dec 2022 | 1.66 | 37.12B | 22.40B |
| Q3 FY2022 | 30 Sept 2022 | 1.62 | 36.42B | 22.52B |
| Q2 FY2022 | 30 Jun 2022 | 1.58 | 40.99B | 25.97B |
| Q1 FY2022 | 31 Mar 2022 | 1.55 | 40.58B | 26.10B |
| Q4 FY2021 | 31 Dec 2021 | 1.45 | 34.94B | 24.17B |
| Q3 FY2021 | 30 Sept 2021 | 1.42 | 33.18B | 23.43B |
| Q2 FY2021 | 30 Jun 2021 | 1.28 | 29.40B | 22.92B |
| Q1 FY2021 | 31 Mar 2021 | 1.27 | 30.50B | 24.04B |
| Q4 FY2020 | 31 Dec 2020 | 1.23 | 27.97B | 22.67B |
| Q3 FY2020 | 30 Sept 2020 | 1.22 | 30.24B | 24.84B |
| Q2 FY2020 | 30 Jun 2020 | 1.30 | 25.22B | 19.33B |
| Q1 FY2020 | 31 Mar 2020 | 1.25 | 25.93B | 20.76B |
| Q4 FY2019 | 31 Dec 2019 | 1.34 | 28.62B | 21.29B |
| Q3 FY2019 | 30 Sept 2019 | 1.42 | 29.87B | 21.09B |
| Q2 FY2019 | 30 Jun 2019 | 1.41 | 32.50B | 23.11B |
| Q1 FY2019 | 31 Mar 2019 | 1.40 | 32.91B | 23.50B |
| Q4 FY2018 | 31 Dec 2018 | 1.38 | 32.48B | 23.46B |
| Q3 FY2018 | 30 Sept 2018 | 1.40 | 30.81B | 22.05B |
| Q2 FY2018 | 30 Jun 2018 | 1.38 | 31.43B | 22.71B |
| Q1 FY2018 | 31 Mar 2018 | 1.26 | 29.10B | 23.01B |
| Q4 FY2017 | 31 Dec 2017 | 1.25 | 26.75B | 21.41B |
| Q3 FY2017 | 30 Sept 2017 | 1.21 | 28.05B | 23.11B |
| Q2 FY2017 | 30 Jun 2017 | 1.23 | 26.41B | 21.46B |
| Q1 FY2017 | 31 Mar 2017 | 1.23 | 25.14B | 20.39B |
| Q4 FY2016 | 31 Dec 2016 | 1.23 | 22.25B | 18.12B |
| Q3 FY2016 | 30 Sept 2016 | 1.27 | 20.97B | 16.52B |
| Q2 FY2016 | 30 Jun 2016 | 1.32 | 20.77B | 15.75B |
| Q1 FY2016 | 31 Mar 2016 | 1.20 | 22.15B | 18.53B |
| Q4 FY2015 | 31 Dec 2015 | 1.24 | 22.33B | 18.04B |
| Q3 FY2015 | 30 Sept 2015 | 1.34 | 23.77B | 17.70B |
| Q2 FY2015 | 30 Jun 2015 | 1.38 | 26.89B | 19.55B |
| Q1 FY2015 | 31 Mar 2015 | 1.32 | 25.06B | 18.93B |
| Q4 FY2014 | 31 Dec 2014 | 1.33 | 28.06B | 21.12B |
| Q3 FY2014 | 30 Sept 2014 | 1.32 | 30.10B | 22.76B |
| Q2 FY2014 | 30 Jun 2014 | 1.34 | 31.54B | 23.59B |
| Q1 FY2014 | 31 Mar 2014 | 1.32 | 33.52B | 25.39B |
| Q4 FY2013 | 31 Dec 2013 | 1.35 | 34.03B | 25.24B |
| Q3 FY2013 | 30 Sept 2013 | 1.40 | 32.50B | 23.22B |
| Q2 FY2013 | 30 Jun 2013 | 1.40 | 34.71B | 24.88B |
| Q1 FY2013 | 31 Mar 2013 | 1.54 | 35.82B | 23.21B |
| Q4 FY2012 | 31 Dec 2012 | 1.33 | 31.79B | 23.82B |
| Q3 FY2012 | 30 Sept 2012 | 1.37 | 33.89B | 24.73B |
| Q2 FY2012 | 30 Jun 2012 | 1.38 | 35.22B | 25.58B |
| Q1 FY2012 | 31 Mar 2012 | 1.58 | 38.04B | 24.15B |
| Q4 FY2011 | 31 Dec 2011 | 1.49 | 35.61B | 23.82B |
| Q3 FY2011 | 30 Sept 2011 | 1.49 | 38.64B | 25.93B |
| Q2 FY2011 | 30 Jun 2011 | 1.48 | 40.13B | 27.10B |
| Q1 FY2011 | 31 Mar 2011 | 1.41 | 38.07B | 26.96B |
| Q4 FY2010 | 31 Dec 2010 | 1.39 | 42.68B | 30.72B |
| Q3 FY2010 | 30 Sept 2010 | 1.36 | 37.44B | 27.46B |
| Q2 FY2010 | 30 Jun 2010 | 1.27 | 33.60B | 26.53B |
| Q1 FY2010 | 31 Mar 2010 | 1.35 | 32.45B | 24.03B |
| Q4 FY2009 | 31 Dec 2009 | 1.39 | 32.81B | 23.53B |
| Q3 FY2009 | 30 Sept 2009 | 1.38 | 34.33B | 24.80B |
| Q2 FY2009 | 30 Jun 2009 | 1.36 | 34.91B | 25.61B |
| Q1 FY2009 | 31 Mar 2009 | 1.32 | 34.25B | 25.89B |
| Q4 FY2008 | 31 Dec 2008 | 1.44 | 44.41B | 30.76B |
| Q3 FY2008 | 30 Sept 2008 | 1.44 | 56.69B | 39.48B |
| Q2 FY2008 | 30 Jun 2008 | 1.34 | 56.68B | 42.20B |
| Q1 FY2008 | 31 Mar 2008 | 1.35 | 48.40B | 35.77B |
| Q4 FY2007 | 31 Dec 2007 | 1.41 | 45.33B | 32.21B |
| Q3 FY2007 | 30 Sept 2007 | 1.36 | 44.12B | 32.55B |
| Q2 FY2007 | 30 Jun 2007 | 1.44 | 43.57B | 30.21B |
| Q1 FY2007 | 31 Mar 2007 | 1.63 | 43.75B | 26.80B |
| Q4 FY2006 | 31 Dec 2006 | 1.60 | 39.36B | 24.56B |
| Q3 FY2006 | 30 Sept 2006 | 1.85 | 37.66B | 20.36B |
| Q2 FY2006 | 30 Jun 2006 | 2.26 | 13.16B | 5.81B |
| Q1 FY2006 | 31 Mar 2006 | 2.15 | 12.24B | 5.70B |
| Q4 FY2005 | 31 Dec 2005 | 2.09 | 11.71B | 5.62B |
| Q3 FY2005 | 30 Sept 2005 | 2.01 | 11.22B | 5.59B |
| Q2 FY2005 | 30 Jun 2005 | 2.13 | 12.32B | 5.78B |
| Q1 FY2005 | 31 Mar 2005 | 1.74 | 10.01B | 5.77B |
| Q4 FY2004 | 31 Dec 2004 | 1.54 | 9.63B | 6.23B |
| Q3 FY2004 | 30 Sept 2004 | 1.40 | 2.38B | 1.70B |
| Q2 FY2004 | 30 Jun 2004 | 1.45 | 1.96B | 1.35B |
| Q1 FY2004 | 31 Mar 2004 | 1.29 | 1.75B | 1.35B |
| Q4 FY2003 | 31 Dec 2003 | 1.06 | 1.55B | 1.46B |
| Q3 FY2003 | 30 Sept 2003 | 1.07 | 1.54B | 1.44B |
| Q2 FY2003 | 30 Jun 2003 | 1.34 | 1.67B | 1.25B |
| Q1 FY2003 | 31 Mar 2003 | 1.30 | 1.64B | 1.27B |
| Q4 FY2002 | 31 Dec 2002 | 1.27 | 1.61B | 1.27B |
| Q3 FY2002 | 30 Sept 2002 | 1.23 | 1.59B | 1.30B |
| Q2 FY2002 | 30 Jun 2002 | 1.19 | 1.50B | 1.26B |
| Q1 FY2002 | 31 Mar 2002 | 1.24 | 1.43B | 1.15B |
| Q4 FY2001 | 31 Dec 2001 | 1.19 | 1.44B | 1.21B |
| Q3 FY2001 | 30 Sept 2001 | 1.21 | 1.62B | 1.34B |
| Q2 FY2001 | 30 Jun 2001 | 1.32 | 1.71B | 1.29B |
| Q1 FY2001 | 31 Mar 2001 | 1.45 | 1.92B | 1.33B |
| Q4 FY2000 | 31 Dec 2000 | 1.40 | 2.01B | 1.43B |
| Q3 FY2000 | 30 Sept 2000 | 1.29 | 1.97B | 1.53B |
| Q2 FY2000 | 30 Jun 2000 | 1.39 | 2.09B | 1.50B |
| Q1 FY2000 | 31 Mar 2000 | 1.23 | 2.08B | 1.69B |
| Q4 FY1999 | 31 Dec 1999 | 1.50 | 2.16B | 1.44B |
| Q3 FY1999 | 30 Sept 1999 | 1.61 | 2.15B | 1.34B |
| Q2 FY1999 | 30 Jun 1999 | 1.70 | 1.95B | 1.14B |
| Q1 FY1999 | 31 Mar 1999 | 1.69 | 2.18B | 1.29B |
| Q4 FY1998 | 31 Dec 1998 | 1.72 | 2.30B | 1.33B |
| Q3 FY1998 | 30 Sept 1998 | — | — | — |
| Q2 FY1998 | 30 Jun 1998 | — | — | — |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about ArcelorMittal's current ratio
Source: Financial Modeling Prep