ArcelorMittal S.A.
AMSYF
$33.22
$0.040.12%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36B | 6.40B | 5.84B | 5.44B | 5.07B |
| Total Receivables | 4.63B | 5.05B | 4.19B | 4.40B | 4.68B |
| Inventory | 19.13B | 16.50B | 17.69B | 18.37B | 20.57B |
| Prepaid Expenses | 3.58B | 610.00M | 3.23B | 3.46B | 6.11B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00M | 825.00M | 65.00M | -- | -- |
| Total Current Assets | 32.97B | 29.38B | 31.01B | 31.67B | 36.42B |
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| Total Current Assets | 32.97B | 29.38B | 31.01B | 31.67B | 36.42B |
| Net Property, Plant & Equipment | 39.62B | 33.31B | 33.14B | 33.48B | 28.52B |
| Long-term Investments | -- | 3.61B | -- | -- | -- |
| Goodwill | -- | 3.61B | -- | -- | -- |
| Total Other Intangibles | 5.34B | 848.00M | 4.95B | 5.02B | 4.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93B | 10.52B | 11.30B | 11.64B | 10.84B |
| Total Assets | 98.88B | 89.39B | 90.85B | 91.95B | 91.22B |
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| Total Accounts Payable | 12.74B | 12.92B | 12.49B | 12.67B | 13.38B |
| Total Accrued Expenses | 6.05B | 2.85B | 4.67B | 5.89B | 6.56B |
| Short-term Debt | 1.46B | 1.02B | 1.16B | 800.00M | 900.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 1.73B | 1.19B | 1.07B | 1.68B |
| Total Finance Division Other Current Liabilities | 1.64B | 3.30B | 782.00M | -- | -- |
| Total Other Current Liabilities | 1.64B | 3.30B | 782.00M | -- | -- |
| Total Current Liabilities | 23.60B | 21.83B | 20.31B | 20.44B | 22.52B |
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| Total Current Liabilities | 23.60B | 21.83B | 20.31B | 20.44B | 22.52B |
| Long-Term Debt | 9.57B | 7.96B | 7.91B | 8.35B | 6.41B |
| Short-term Debt | 1.46B | 1.02B | 1.16B | 800.00M | 900.00M |
| Capital Leases | 994.00M | 852.00M | 860.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25B | 7.46B | 7.47B | 7.51B | 8.37B |
| Total Liabilities | 42.41B | 38.10B | 36.55B | 36.29B | 37.30B |
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| Common Stock & APIC | 27.50B | 27.49B | 27.49B | 53.59B | 51.56B |
| Retained Earnings | 49.41B | 47.25B | 47.35B | -- | -- |
| Treasury Stock & Other | -22.53B | -25.52B | -22.64B | -- | -- |
| Total Common Equity | 54.38B | 49.22B | 52.20B | 53.59B | 51.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.38B | 49.22B | 52.20B | 53.59B | 51.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09B | 2.06B | 2.10B | 2.07B | 2.35B |
| Total Equity | 56.47B | 51.29B | 54.30B | 55.66B | 53.92B |
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