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 balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ArcelorMittal had 3.19B USD in cash and short-term investments on 30 September 2026, against total debt of 13.57B USD: net debt of 10.37B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.19B | 5.48B | 6.40B | 7.69B | 9.30B | 4.22B | 5.57B | 4.75B | 2.17B | 2.57B | 2.50B | 4.00B | 4.02B | 6.23B | 4.40B | 3.91B | 6.29B | 5.92B | 7.58B | 7.86B | 6.02B | 2.04B | 2.50B | 80.00M | 77.00M | 85.00M | 214.00M | 170.00M | 188.00M | 419.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.00M | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 14.00M | 1.00M | 0.00 | 0.00 | 0.00 | 78.00M | 147.00M | 337.00M | 385.00M |
| 3.19B | 5.48B | 6.40B | 7.69B | 9.30B | 4.22B | 5.96B | 5.00B | 2.17B | 2.57B | 2.50B | 4.00B | 4.02B | 6.23B | 4.40B | 3.91B | 6.29B | 5.92B | 7.58B | 7.86B | 6.03B | 2.05B | 2.50B | 80.00M | 77.00M | 85.00M | 292.00M | 317.00M | 525.00M | 804.00M | |
Cash growth | -44.34% | -14.44% | -16.73% | -17.35% | +120.64% | -29.31% | +19.38% | +129.97% | -15.62% | +2.92% | -37.51% | |||||||||||||||||||
Receivables | 4.63B | 3.48B | 5.66B | 5.20B | 6.21B | 7.08B | 4.19B | 5.25B | 5.43B | 4.67B | 3.56B | 2.68B | 3.70B | 4.89B | 7.46B | 6.45B | 5.73B | 5.75B | 6.74B | 9.53B | 8.77B | 2.29B | 2.01B | 507.00M | 529.00M | 451.00M | 601.00M | 679.00M | 618.00M | 415.00M |
Inventory | 19.96B | 18.59B | 16.50B | 18.76B | 20.09B | 19.86B | 12.33B | 17.30B | 20.74B | 17.99B | 14.73B | 13.42B | 17.30B | 19.24B | 19.03B | 21.69B | 19.58B | 16.84B | 24.74B | 21.75B | 19.24B | 6.04B | 4.01B | 828.00M | 873.00M | 805.00M | 1.02B | 1.05B | 1.07B | 548.00M |
Other current assets | 4.00B | 37.00M | 215.00M | 941.00M | 785.00M | 3.22B | 5.49B | 1.07B | 3.72B | 1.20B | 1.08B | 1.82B | 2.50B | 3.13B | 325.00M | -7.00M | 6.92B | 91.00M | 930.00M | 3.91B | 3.64B | 742.00M | 444.00M | 30.00M | 38.00M | 37.00M | 28.00M | 31.00M | 83.00M | 48.00M |
Total current assets | 31.78B | 30.61B | 29.38B | 33.24B | 37.12B | 34.94B | 27.97B | 28.62B | 32.48B | 26.75B | 22.25B | 22.33B | 28.06B | 34.03B | 31.79B | 35.61B | 42.68B | 32.81B | 44.41B | 45.33B | 39.36B | 11.71B | 9.63B | 1.55B | 1.61B | 1.44B | 2.01B | 2.16B | 2.30B | 1.82B |
Property, plant and equipment | 41.15B | 41.04B | 33.31B | 33.66B | 30.17B | 30.08B | 30.62B | 36.23B | 35.64B | 36.97B | 34.83B | 35.78B | 46.59B | 51.36B | 53.83B | 54.25B | 54.34B | 60.39B | 60.76B | 61.99B | 54.70B | 15.54B | 7.56B | 3.09B | 3.04B | 3.11B | 3.30B | 3.33B | 3.21B | 3.20B |
Long-term investments | 9.96B | 10.39B | 11.72B | 10.59B | 11.88B | 11.47B | 10.87B | 8.27B | 4.91B | 5.08B | 4.30B | 4.91B | 5.83B | 7.20B | 7.29B | 17.97B | 19.51B | 17.47B | 8.95B | 9.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.05B | 5.25B | 4.45B | 5.10B | 4.90B | 4.43B | 4.31B | 5.43B | 5.73B | 5.74B | 5.65B | 5.59B | 8.10B | 8.73B | 9.58B | 14.05B | 14.37B | 17.03B | 16.12B | 15.03B | 10.78B | 1.44B | 106.00M | 117.00M | 83.00M | — | 102.00M | — | — | — |
Goodwill | — | — | 3.61B | 3.91B | 3.77B | 3.93B | 3.99B | 5.10B | 4.99B | 5.29B | 5.25B | |||||||||||||||||||
Intangible assets | — | 5.25B | 848.00M | 1.19B | 1.14B | 494.00M | 320.00M | 328.00M | 742.00M | 443.00M | 403.00M | |||||||||||||||||||
Other non-current assets | 2.19B | 10.41B | 1.58B | 1.86B | 1.92B | 1.46B | 412.00M | 677.00M | 4.22B | 3.71B | 2.28B | 1.61B | 2.63B | 2.05B | 3.95B | -6.08B | -6.60B | -4.84B | 2.10B | 419.00M | 5.66B | 1.57B | 1.01B | 342.00M | 344.00M | 488.00M | 479.00M | 477.00M | 424.00M | 228.00M |
Total assets | 98.28B | 97.70B | 89.39B | 93.92B | 94.55B | 90.51B | 82.05B | 87.91B | 91.25B | 85.30B | 75.14B | 76.85B | 99.18B | 112.31B | 114.57B | 121.88B | 130.90B | 127.70B | 133.09B | 133.63B | 112.17B | 31.04B | 19.15B | 5.64B | 5.51B | 5.31B | 5.98B | 5.97B | 5.93B | 5.24B |
Accounts payable | 13.35B | 13.01B | 12.63B | 13.61B | 13.17B | 14.66B | 11.53B | 12.61B | 13.98B | 13.43B | 11.63B | 7.57B | 11.45B | 12.60B | 11.41B | 12.85B | 13.26B | 10.68B | 10.50B | 13.99B | 11.34B | 2.50B | 1.90B | 577.00M | 607.00M | 540.00M | 640.00M | 606.00M | 408.00M | 283.00M |
Deferred revenue | 0.00 | 0.00 | 88.00M | 109.00M | 67.00M | 63.00M | 0.00 | 0.00 | 58.00M | 69.00M | 39.00M | 56.00M | 59.00M | 52.00M | 161.00M | 218.00M | 8.71B | 0.00 | 1.95B | 2.01B | 2.24B | 0.00 | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.72B | 2.74B | 2.57B | 2.11B | 2.36B | 1.72B | 2.51B | 2.87B | 3.10B | 2.71B | 1.89B | 2.31B | 2.45B | 4.05B | 4.25B | 2.78B | 6.72B | 4.14B | 8.41B | 9.69B | 5.49B | 334.00M | 341.00M | 363.00M | 262.00M | 338.00M | 391.00M | 457.00M | 549.00M | 431.00M |
Other current liabilities | 61.00M | 19.00M | 1.27B | 257.00M | 1.66B | 1.63B | 6.93B | 3.87B | 4.64B | 3.34B | 2.93B | 4.93B | 3.72B | 4.37B | 2.83B | 971.00M | -374.74M | 1.48B | 1.71B | 4.52B | 3.25B | 2.31B | 1.20B | 28.00M | 28.00M | 28.00M | 56.00M | 377.00M | 377.00M | 194.00M |
Total current liabilities | 22.49B | 22.52B | 21.83B | 21.77B | 22.40B | 24.17B | 22.67B | 21.29B | 23.46B | 21.41B | 18.12B | 18.04B | 21.12B | 25.24B | 23.82B | 23.82B | 30.72B | 23.53B | 30.58B | 32.21B | 24.56B | 5.62B | 6.23B | 1.46B | 1.27B | 1.21B | 1.43B | 1.44B | 1.33B | 908.00M |
Long-term debt | 11.85B | 10.67B | 7.96B | 7.43B | 8.24B | 5.80B | 10.02B | 10.61B | 8.96B | 9.73B | 11.33B | 16.94B | 16.64B | 17.52B | 21.51B | 23.63B | 19.29B | 20.68B | 25.67B | 22.09B | 21.65B | 7.97B | 1.64B | 1.91B | 2.02B | 2.04B | 2.12B | 2.18B | 2.40B | 1.10B |
Other non-current liabilities | 5.56B | 5.68B | 4.97B | 5.05B | 4.83B | 6.14B | 7.37B | 12.13B | 12.00B | 10.21B | 10.38B | 11.26B | 12.62B | 12.57B | 14.77B | 10.27B | 10.78B | 12.95B | 11.19B | 9.87B | 9.00B | 3.87B | 2.74B | 2.04B | 2.02B | 1.59B | 1.40B | 1.36B | 1.31B | 260.00M |
Lease obligations, current | 0.00 | 0.00 | 182.00M | 207.00M | 228.00M | 189.00M | 0.00 | 0.00 | 69.00M | 74.00M | 65.00M | 65.00M | 73.00M | 56.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 852.00M | 939.00M | 828.00M | 691.00M | 632.00M | 866.00M | 355.00M | 414.00M | 464.00M | 536.00M | 632.00M | 699.00M | 452.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 42.23B | 41.17B | 38.10B | 37.85B | 38.96B | 39.17B | 42.66B | 47.43B | 47.14B | 44.44B | 42.82B | 49.28B | 54.02B | 59.14B | 59.38B | 61.40B | 64.80B | 62.30B | 73.86B | 72.09B | 61.98B | 19.06B | 11.56B | 5.49B | 5.38B | 4.98B | 5.09B | 5.11B | 5.13B | 2.27B |
Common stock and paid-in capital | 0.00 | 54.47B | 303.00M | 303.00M | 312.00M | 350.00M | 393.00M | 364.00M | 364.00M | 401.00M | 401.00M | 10.01B | 10.01B | 10.01B | 9.40B | 9.40B | 9.99B | 9.95B | 9.27B | 9.27B | 17.00M | 60.00M | 59.00M | 7.00M | 7.00M | 7.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained earnings | 0.00 | 0.00 | 47.25B | 46.26B | 45.44B | 36.70B | 22.10B | 22.88B | 25.61B | 20.64B | 16.05B | 13.90B | 22.18B | 24.04B | 25.63B | 30.53B | 31.65B | 29.74B | 30.40B | 23.55B | 14.97B | 7.89B | 4.74B | 207.00M | 141.00M | 92.00M | 401.00M | 320.00M | 253.00M | 35.00M |
Accumulated other comprehensive income | 0.00 | 0.00 | -23.41B | -18.94B | -19.87B | -18.07B | -19.76B | -18.95B | -18.21B | -16.73B | -20.77B | -20.36B | -11.80B | -6.58B | -2.63B | -26.24B | 0.00 | 0.00 | 751.00M | 5.11B | 1.65B | -146.00M | 619.00M | -541.00M | -504.00M | -241.00M | 0.00 | 50.00M | 64.00M | 65.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 54.12B | 54.47B | 49.22B | 53.96B | 53.15B | 49.11B | 37.44B | 38.52B | 42.09B | 38.79B | 30.14B | 25.27B | 42.09B | 49.79B | 51.72B | 56.69B | 62.43B | 61.05B | 55.20B | 56.69B | 42.13B | 13.29B | 5.85B | 149.00M | 128.00M | 338.00M | 884.00M | 854.00M | 801.00M | 662.00M |
Minority interest | 1.93B | 2.07B | 2.06B | 2.11B | 2.44B | 2.24B | 1.96B | 1.96B | 2.02B | 2.07B | 2.19B | 2.30B | 3.07B | 3.38B | 3.47B | 3.79B | 3.67B | 4.35B | 4.03B | 4.85B | 8.06B | 2.17B | 1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.57B | 13.41B | 11.56B | 10.68B | 11.65B | 8.40B | 13.16B | 14.34B | 12.48B | 12.93B | 13.67B | 19.79B | 19.80B | 22.31B | 26.30B | 26.42B | 26.01B | 24.81B | 34.08B | 31.77B | 27.14B | 8.31B | 1.98B | 2.28B | 2.28B | 2.38B | 2.52B | 2.64B | 2.95B | 1.54B | |
Net cash | -10.37B | -7.93B | -5.16B | -3.00B | -2.35B | -4.19B | -7.20B | -9.35B | -10.31B | -10.35B | -11.17B | -15.78B | -15.78B | -16.08B | -21.90B | -22.51B | -19.72B | -18.89B | -26.50B | -23.91B | -21.11B | -6.26B | 516.00M | -2.20B | -2.21B | -2.29B | -2.22B | -2.32B | -2.42B | -731.00M |
Working capital | 9.29B | 8.09B | 7.56B | 11.47B | 14.72B | 10.77B | 5.31B | 7.33B | 9.02B | 5.34B | 4.13B | 4.29B | 6.93B | 8.79B | 7.98B | 11.78B | 11.95B | 9.28B | 13.83B | 13.12B | 14.80B | 6.10B | 3.40B | 90.00M | 338.00M | 234.00M | 571.00M | 716.00M | 964.00M | 907.00M |
Book value per share | 71.88 | 71.10 | 62.23 | 63.86 | 58.15 | 44.32 | 32.84 | 38.03 | 41.22 | 37.88 | 31.56 | 32.74 | 54.61 | 66.68 | 79.59 | 83.87 | 93.00 | 100.62 | 94.93 | 96.44 | 101.53 | 45.96 | 118.09 | 2.92 | 2.48 | 6.66 | 17.56 | 16.96 | 15.40 | 13.51 |
Tangible book value | 49.08B | 49.21B | 44.77B | 48.86B | 48.25B | 44.68B | 33.13B | 33.09B | 36.36B | 33.05B | 24.48B | 19.68B | 33.98B | 41.06B | 42.14B | 42.64B | 48.06B | 44.01B | 39.08B | 41.65B | 31.35B | 11.85B | 5.74B | 32.00M | 45.00M | 338.00M | 782.00M | 854.00M | 801.00M | 662.00M |
Tangible book value per share | 65.18 | 64.25 | 56.60 | 57.82 | 52.79 | 40.33 | 29.06 | 32.66 | 35.61 | 32.28 | 25.64 | 25.49 | 44.09 | 54.98 | 64.85 | 63.08 | 71.59 | 72.55 | 67.20 | 70.87 | 75.54 | 40.98 | 115.94 | 0.63 | 0.87 | 6.66 | 15.53 | 16.96 | 15.40 | 13.51 |
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. | 1.41 | 1.36 | 1.35 | 1.53 | 1.66 | 1.45 | 1.23 | 1.34 | 1.38 | 1.25 | 1.23 | 1.24 | 1.33 | 1.35 | 1.33 | 1.49 | 1.39 | 1.39 | 1.45 | 1.41 | 1.60 | 2.09 | 1.54 | 1.06 | 1.27 | 1.19 | 1.40 | 1.50 | 1.72 | 2.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.25 | 0.25 | 0.23 | 0.20 | 0.22 | 0.17 | 0.35 | 0.37 | 0.30 | 0.33 | 0.45 | 0.78 | 0.47 | 0.45 | 0.51 | 0.47 | 0.42 | 0.41 | 0.62 | 0.56 | 0.64 | 0.63 | 0.34 | 15.28 | 17.84 | 7.04 | 2.85 | 3.09 | 3.68 | 2.32 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.19B | 4.90B | 4.36B | 5.48B | 5.73B | 5.36B | 5.32B | 6.40B | 5.09B | 5.90B | 5.44B | 7.69B | 6.29B | 5.83B | 6.29B | 9.30B | 5.07B | 4.46B | 5.57B | 4.22B | 4.38B | 4.07B | 5.47B | 5.57B | 6.62B | 5.63B | 4.30B | 4.75B | 3.65B | 3.52B | 2.25B | 2.17B | 2.48B | 2.94B | 2.26B | 2.57B | 2.98B | 2.05B | 2.40B | 2.50B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.00M | 0.00 | 0.00 | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.19B | 4.90B | 4.36B | 5.48B | 5.73B | 5.36B | 5.32B | 6.40B | 5.09B | 5.84B | 5.44B | 7.69B | 6.29B | 5.83B | 6.29B | 9.30B | 5.07B | 4.46B | 5.57B | 4.22B | 4.38B | 4.07B | 5.47B | 5.96B | 6.62B | 5.63B | 4.30B | 5.00B | 3.65B | 3.52B | 2.25B | 2.17B | 2.48B | 2.94B | 2.26B | 2.57B | 2.98B | 2.05B | 2.40B | 2.50B | |
Cash growth | -44.34% | -8.59% | -18.05% | -14.44% | +12.54% | -8.22% | -2.17% | -16.73% | -19.00% | +0.22% | ||||||||||||||||||||||||||||||
Receivables | 4.63B | 4.51B | 4.13B | 3.48B | 4.50B | 4.63B | 4.11B | 5.66B | 4.24B | 4.19B | 4.40B | 5.20B | 4.48B | 4.77B | 4.99B | 6.21B | 4.68B | 5.93B | 6.35B | 7.08B | 5.57B | 5.59B | 3.78B | 4.19B | 3.13B | 3.05B | 3.46B | 5.25B | 4.34B | 5.05B | 5.13B | 5.43B | 4.56B | 4.84B | 5.01B | 4.67B | 4.44B | 4.26B | 3.97B | 3.56B |
Inventory | 19.96B | 19.28B | 18.71B | 18.59B | 18.92B | 19.13B | 16.88B | 16.50B | 18.47B | 17.69B | 18.37B | 18.76B | 18.85B | 20.04B | 19.82B | 20.09B | 20.57B | 23.30B | 22.17B | 19.86B | 18.81B | 16.29B | 13.23B | 12.33B | 12.33B | 14.27B | 15.63B | 17.30B | 18.94B | 20.55B | 20.58B | 20.74B | 18.38B | 17.75B | 18.95B | 17.99B | 17.78B | 17.46B | 16.39B | 14.73B |
Other current assets | 4.00B | 140.00M | 105.00M | 37.00M | 166.00M | 3.86B | 3.36B | 825.00M | 3.26B | 65.00M | 0.00 | 941.00M | 0.00 | 118.00M | 0.00 | 785.00M | 0.00 | 108.00M | 0.00 | 3.22B | 0.00 | 113.00M | 4.85B | 5.49B | 6.07B | 72.00M | 0.00 | 1.07B | 115.00M | 258.00M | 1.95B | 3.72B | 2.59B | 3.10B | 224.00M | 1.20B | 127.00M | 351.00M | 126.00M | 1.08B |
Total current assets | 31.78B | 31.99B | 30.50B | 30.61B | 32.53B | 32.97B | 29.67B | 29.38B | 31.06B | 31.01B | 31.67B | 33.24B | 33.13B | 34.39B | 35.75B | 37.12B | 36.42B | 40.99B | 40.58B | 34.94B | 33.18B | 29.40B | 30.50B | 27.97B | 30.24B | 25.22B | 25.93B | 28.62B | 29.87B | 32.50B | 32.91B | 32.48B | 30.81B | 31.43B | 29.10B | 26.75B | 28.05B | 26.41B | 25.14B | 22.25B |
Property, plant and equipment | 41.15B | 41.40B | 41.24B | 41.04B | 40.30B | 39.62B | 34.71B | 33.31B | 34.54B | 33.14B | 33.48B | 33.66B | 33.49B | 33.68B | 32.90B | 30.17B | 28.52B | 29.54B | 30.16B | 30.08B | 29.60B | 30.23B | 29.50B | 30.62B | 31.33B | 33.77B | 33.52B | 36.23B | 35.90B | 36.73B | 36.65B | 35.64B | 34.03B | 34.29B | 37.03B | 36.97B | 36.47B | 35.77B | 35.05B | 34.83B |
Long-term investments | 9.96B | 9.94B | 10.49B | 10.39B | 10.34B | 11.01B | 11.71B | 11.72B | 11.30B | 10.45B | 10.14B | 10.59B | 11.17B | 11.66B | 10.90B | 11.88B | 11.40B | 11.86B | 11.82B | 11.47B | 12.27B | 11.38B | 9.92B | 10.87B | 6.49B | 6.99B | 6.33B | 8.27B | 4.83B | 5.88B | 5.00B | 4.91B | 4.86B | 5.96B | 5.23B | 5.08B | 4.94B | 5.85B | 4.47B | 4.30B |
Goodwill and intangibles | 5.05B | 5.46B | 5.49B | 5.25B | 5.13B | 5.34B | 4.60B | 4.45B | 4.76B | 4.95B | 5.02B | 5.10B | 4.89B | 5.07B | 5.02B | 4.90B | 4.04B | 4.31B | 4.56B | 4.43B | 4.31B | 4.56B | 4.21B | 4.31B | 4.20B | 4.94B | 4.91B | 5.43B | 5.41B | 5.48B | 5.55B | 5.73B | 5.33B | 5.45B | 5.76B | 5.74B | 5.86B | 5.77B | 5.72B | 5.65B |
Goodwill | — | — | 5.49B | — | — | — | — | 3.61B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | 5.46B | — | 5.25B | 5.13B | 5.34B | 4.60B | 848.00M | 4.76B | 4.95B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.19B | 1.80B | 1.85B | 10.41B | 10.47B | 1.35B | 1.87B | 1.58B | 1.98B | 11.30B | 11.64B | 1.86B | 11.06B | 10.62B | 10.68B | 1.92B | 10.84B | 10.33B | 10.37B | 1.46B | 8.74B | 2.03B | 9.52B | 412.00M | 10.28B | 10.38B | 1.96B | 677.00M | 3.69B | 3.37B | 4.24B | 4.22B | 3.29B | 2.34B | 3.67B | 3.71B | 2.50B | 1.20B | 2.18B | 2.28B |
Total assets | 98.28B | 99.15B | 98.27B | 97.70B | 98.77B | 98.88B | 91.45B | 89.39B | 93.17B | 90.85B | 91.95B | 93.92B | 93.74B | 95.42B | 95.26B | 94.55B | 91.22B | 97.03B | 97.50B | 90.51B | 88.09B | 85.42B | 83.65B | 82.05B | 82.53B | 81.30B | 81.33B | 87.91B | 88.15B | 92.37B | 92.66B | 91.25B | 85.80B | 86.96B | 87.96B | 85.30B | 84.51B | 81.46B | 78.49B | 75.14B |
Accounts payable | 13.35B | 12.93B | 12.29B | 13.01B | 12.11B | 12.46B | 11.88B | 12.63B | 13.16B | 12.49B | 12.67B | 13.61B | 12.32B | 13.45B | 13.31B | 13.17B | 13.38B | 16.74B | 16.20B | 14.66B | 14.11B | 14.08B | 12.23B | 11.53B | 9.39B | 10.02B | 11.97B | 12.61B | 12.44B | 14.42B | 14.23B | 13.98B | 11.80B | 12.42B | 13.49B | 13.43B | 12.07B | 12.56B | 12.04B | 11.63B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00M | 0.00 | 329.00M | 0.00 | 109.00M | 0.00 | 0.00 | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29B | 0.00 | 5.70B | 58.00M | 4.86B | 0.00 | 5.39B | 69.00M | 5.23B | 0.00 | 4.85B | 39.00M |
Short-term debt | 1.72B | 2.69B | 2.74B | 2.74B | 4.38B | 2.99B | 3.46B | 2.57B | 2.36B | 2.18B | 1.87B | 2.11B | 2.31B | 1.62B | 2.83B | 2.36B | 2.58B | 2.56B | 2.41B | 1.72B | 1.80B | 2.47B | 2.81B | 2.51B | 3.78B | 2.91B | 3.15B | 2.87B | 3.34B | 3.11B | 2.74B | 3.10B | 4.66B | 4.49B | 4.08B | 2.71B | 5.76B | 3.87B | 3.45B | 1.89B |
Other current liabilities | 61.00M | 6.31B | 35.00M | 19.00M | 87.00M | 1.14B | 0.00 | 3.86B | 0.00 | 453.00M | 0.00 | 257.00M | 0.00 | 911.00M | 0.00 | 1.66B | 0.00 | 1.48B | 0.00 | 1.63B | 0.00 | 659.00M | 3.27B | 6.93B | 5.64B | 1.36B | 0.00 | 3.87B | -5.26B | 511.00M | -4.87B | 3.12B | -4.14B | 1.34B | -5.35B | 3.34B | -5.19B | 771.00M | -4.82B | 2.93B |
Total current liabilities | 22.49B | 22.40B | 22.01B | 22.52B | 23.48B | 23.60B | 22.00B | 21.83B | 21.28B | 20.31B | 20.44B | 21.77B | 20.45B | 21.05B | 22.83B | 22.40B | 22.52B | 25.97B | 26.10B | 24.17B | 23.43B | 22.92B | 24.04B | 22.67B | 24.84B | 19.33B | 20.76B | 21.29B | 21.09B | 23.11B | 23.50B | 23.46B | 22.05B | 22.71B | 23.01B | 21.41B | 23.11B | 21.46B | 20.39B | 18.12B |
Long-term debt | 11.85B | 11.73B | 10.94B | 10.67B | 10.49B | 9.57B | 8.59B | 7.96B | 8.90B | 7.91B | 8.35B | 7.43B | 8.23B | 7.70B | 8.65B | 8.24B | 6.41B | 5.36B | 6.31B | 5.80B | 6.45B | 5.99B | 8.55B | 10.02B | 9.61B | 9.62B | 10.65B | 10.61B | 10.97B | 9.55B | 10.59B | 8.96B | 8.28B | 8.63B | 9.31B | 9.73B | 9.19B | 9.78B | 11.05B | 11.33B |
Other non-current liabilities | 5.56B | 5.88B | 5.78B | 5.68B | 8.12B | 5.82B | 5.15B | 5.12B | 5.30B | 7.47B | 7.51B | 5.05B | 7.52B | 7.81B | 7.66B | 4.83B | 8.37B | 8.54B | 8.89B | 6.14B | 8.89B | 7.64B | 9.07B | 7.37B | 10.44B | 13.96B | 11.82B | 12.13B | 13.86B | 12.14B | 11.95B | 12.00B | 12.89B | 10.45B | 12.95B | 10.21B | 13.68B | 3.38B | 13.13B | 10.38B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00M | 0.00 | 182.00M | 0.00 | 175.00M | 0.00 | 207.00M | 0.00 | 189.00M | 0.00 | 228.00M | 0.00 | 163.00M | 0.00 | 189.00M | 0.00 | 167.00M | 0.00 | 0.00 | 0.00 | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 0.00 | 66.00M | 0.00 | 74.00M | 0.00 | 68.00M | 0.00 | 65.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 994.00M | 0.00 | 852.00M | 0.00 | 860.00M | 0.00 | 939.00M | 0.00 | 948.00M | 0.00 | 828.00M | 0.00 | 708.00M | 0.00 | 691.00M | 0.00 | 601.00M | 0.00 | 632.00M | 0.00 | 790.00M | 0.00 | 866.00M | 0.00 | 1.18B | 0.00 | 355.00M | 0.00 | 337.00M | 0.00 | 414.00M | 0.00 | 438.00M | 0.00 | 464.00M |
Total liabilities | 42.23B | 42.33B | 41.06B | 41.17B | 42.09B | 42.41B | 38.15B | 38.10B | 37.80B | 36.55B | 36.29B | 37.85B | 36.20B | 37.51B | 39.14B | 38.96B | 37.30B | 40.58B | 41.30B | 39.17B | 38.77B | 39.10B | 41.67B | 42.66B | 44.89B | 43.70B | 45.31B | 47.43B | 45.92B | 48.26B | 48.37B | 47.14B | 43.21B | 44.63B | 45.27B | 44.44B | 45.97B | 45.21B | 44.56B | 42.82B |
Common stock and paid-in capital | 0.00 | 275.00M | 0.00 | 54.47B | 54.60B | 303.00M | 0.00 | 303.00M | 0.00 | 303.00M | 53.59B | 303.00M | 55.41B | 303.00M | 53.97B | 312.00M | 51.56B | 312.00M | 53.80B | 350.00M | 47.12B | 393.00M | 40.00B | 393.00M | 35.84B | 393.00M | 0.00 | 364.00M | 40.24B | 364.00M | 42.29B | 364.00M | 40.59B | 364.00M | 40.61B | 401.00M | 36.37B | 401.00M | 31.74B | 401.00M |
Retained earnings | 0.00 | 50.74B | 0.00 | 0.00 | 0.00 | 49.41B | 0.00 | 0.00 | 0.00 | 47.35B | 0.00 | 46.26B | 0.00 | 48.32B | 0.00 | 45.44B | 0.00 | 44.24B | 0.00 | 36.70B | 0.00 | 28.19B | 0.00 | 22.10B | 0.00 | 21.20B | 0.00 | 22.88B | 0.00 | 25.38B | 0.00 | 25.61B | 0.00 | 23.57B | 0.00 | 20.64B | 0.00 | 18.38B | 0.00 | 16.05B |
Accumulated other comprehensive income | 0.00 | -20.61B | 0.00 | 0.00 | 0.00 | -20.17B | 0.00 | 0.00 | 0.00 | -20.91B | 0.00 | -18.94B | 0.00 | -19.72B | 0.00 | -19.87B | 0.00 | -18.24B | 0.00 | -18.07B | 0.00 | -18.24B | 0.00 | -19.76B | 0.00 | -20.76B | 0.00 | -18.95B | 0.00 | -17.93B | 0.00 | -18.21B | 0.00 | -17.93B | 0.00 | -16.73B | 0.00 | -19.22B | 0.00 | -20.77B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 54.12B | 54.82B | 55.19B | 54.47B | 54.60B | 54.38B | 51.21B | 49.22B | 53.31B | 52.20B | 53.59B | 53.96B | 55.41B | 55.72B | 53.97B | 53.15B | 51.56B | 53.99B | 53.80B | 49.11B | 47.12B | 44.17B | 40.00B | 37.44B | 35.84B | 35.77B | 34.25B | 38.52B | 40.24B | 42.03B | 42.29B | 42.09B | 40.59B | 40.32B | 40.61B | 38.79B | 36.37B | 34.03B | 31.74B | 30.14B |
Minority interest | 1.93B | 2.00B | 2.02B | 2.07B | 2.08B | 2.09B | 2.09B | 2.06B | 2.06B | 2.10B | 2.07B | 2.11B | 2.13B | 2.19B | 2.15B | 2.44B | 2.35B | 2.45B | 2.40B | 2.24B | 2.21B | 2.16B | 1.98B | 1.96B | 1.80B | 1.82B | 1.77B | 1.96B | 1.99B | 2.08B | 2.00B | 2.02B | 2.00B | 2.02B | 2.08B | 2.07B | 2.17B | 2.23B | 2.19B | 2.19B |
| 13.57B | 14.42B | 13.68B | 13.41B | 14.87B | 13.73B | 12.05B | 11.56B | 11.26B | 11.13B | 10.22B | 10.68B | 10.54B | 10.46B | 11.48B | 11.65B | 8.99B | 8.79B | 8.72B | 8.40B | 8.25B | 9.23B | 11.37B | 13.16B | 13.38B | 13.55B | 13.80B | 14.34B | 14.31B | 13.83B | 13.33B | 12.48B | 12.94B | 13.52B | 13.39B | 12.93B | 14.95B | 14.16B | 14.50B | 13.67B | |
Net cash | -10.37B | -9.52B | -9.32B | -7.93B | -9.14B | -8.37B | -6.73B | -5.16B | -6.17B | -5.29B | -4.78B | -3.00B | -4.25B | -4.64B | -5.19B | -2.35B | -3.93B | -4.33B | -3.15B | -4.19B | -3.87B | -5.16B | -5.89B | -7.20B | -6.77B | -7.92B | -9.50B | -9.35B | -10.66B | -10.31B | -11.08B | -10.31B | -10.46B | -10.58B | -11.13B | -10.35B | -11.97B | -12.11B | -12.10B | -11.17B |
Working capital | 9.29B | 9.60B | 8.49B | 8.09B | 9.05B | 9.37B | 7.67B | 7.56B | 9.78B | 10.70B | 11.24B | 11.47B | 12.67B | 13.34B | 12.93B | 14.72B | 13.90B | 15.02B | 14.48B | 10.77B | 9.75B | 6.48B | 6.46B | 5.31B | 5.40B | 5.89B | 5.17B | 7.33B | 8.78B | 9.39B | 9.41B | 9.02B | 8.76B | 8.72B | 6.09B | 5.34B | 4.94B | 4.95B | 4.76B | 4.13B |
Book value per share | 71.88 | 71.75 | 72.24 | 71.29 | 71.47 | 70.53 | 66.42 | 63.76 | 68.26 | 64.93 | 66.08 | 65.86 | 65.88 | 65.32 | 62.61 | 61.24 | 57.61 | 58.31 | 55.69 | 47.54 | 42.37 | 38.17 | 33.81 | 31.10 | 29.18 | 31.97 | 33.84 | 38.06 | 39.76 | 41.45 | 41.58 | 41.26 | 39.83 | 39.61 | 39.70 | 37.88 | 35.56 | 33.26 | 31.06 | 29.51 |
Tangible book value | 49.08B | 49.36B | 49.71B | 49.21B | 49.47B | 49.04B | 46.61B | 44.77B | 48.55B | 47.26B | 48.58B | 48.86B | 50.52B | 50.65B | 48.95B | 48.25B | 47.53B | 49.69B | 49.23B | 44.68B | 42.81B | 39.61B | 35.79B | 33.13B | 31.64B | 30.83B | 29.34B | 33.09B | 34.83B | 36.55B | 36.74B | 36.36B | 35.26B | 34.87B | 34.85B | 33.05B | 30.52B | 28.26B | 26.03B | 24.48B |
Tangible book value per share | 65.18 | 64.61 | 65.06 | 64.42 | 64.75 | 63.60 | 60.45 | 57.99 | 62.16 | 58.78 | 59.90 | 59.64 | 60.07 | 59.37 | 56.79 | 55.59 | 53.10 | 53.66 | 50.97 | 43.25 | 38.50 | 34.23 | 30.25 | 27.52 | 25.77 | 27.55 | 28.99 | 32.70 | 34.42 | 36.05 | 36.12 | 35.65 | 34.60 | 34.25 | 34.07 | 32.28 | 29.83 | 27.62 | 25.47 | 23.97 |
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. | 1.41 | 1.43 | 1.39 | 1.36 | 1.39 | 1.40 | 1.35 | 1.35 | 1.46 | 1.53 | 1.55 | 1.53 | 1.62 | 1.63 | 1.57 | 1.66 | 1.62 | 1.58 | 1.55 | 1.45 | 1.42 | 1.28 | 1.27 | 1.23 | 1.22 | 1.30 | 1.25 | 1.34 | 1.42 | 1.41 | 1.40 | 1.38 | 1.40 | 1.38 | 1.26 | 1.25 | 1.21 | 1.23 | 1.23 | 1.23 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.28 | 0.35 | 0.37 | 0.38 | 0.40 | 0.37 | 0.36 | 0.33 | 0.32 | 0.30 | 0.32 | 0.34 | 0.33 | 0.33 | 0.41 | 0.42 | 0.46 | 0.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about ArcelorMittal's cash and debt
Source: Financial Modeling Prep