ArcelorMittal S.A.
AMSYF
$51.20
-$1.10-2.10%
OTC PK
| 12/31/2025 | 06/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39B | 5.36B | 5.36B | 6.40B | 5.09B |
| Total Receivables | 4.99B | 4.63B | 4.63B | 5.05B | 4.24B |
| Inventory | 18.59B | 19.13B | 19.13B | 16.50B | 18.47B |
| Prepaid Expenses | 954.00M | 3.58B | 3.58B | 610.00M | 3.26B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 682.00M | 284.00M | 284.00M | 825.00M | -- |
| Total Current Assets | 30.61B | 32.97B | 32.97B | 29.38B | 31.06B |
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| Total Current Assets | 30.61B | 32.97B | 32.97B | 29.38B | 31.06B |
| Net Property, Plant & Equipment | 41.04B | 39.62B | 39.62B | 33.31B | 34.54B |
| Long-term Investments | 4.27B | -- | -- | 3.61B | -- |
| Goodwill | 4.27B | -- | -- | 3.61B | -- |
| Total Other Intangibles | 986.00M | 5.34B | 5.34B | 848.00M | 4.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06B | 9.93B | 9.93B | 10.52B | 11.51B |
| Total Assets | 97.70B | 98.88B | 98.88B | 89.39B | 93.17B |
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| Total Accounts Payable | 13.01B | 12.74B | 12.74B | 12.92B | 13.16B |
| Total Accrued Expenses | 3.43B | 6.05B | 6.05B | 2.85B | 5.76B |
| Short-term Debt | 1.12B | 1.46B | 1.46B | 1.02B | 1.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62B | 1.71B | 1.71B | 1.73B | 1.16B |
| Total Finance Division Other Current Liabilities | 3.34B | 1.64B | 1.64B | 3.30B | -- |
| Total Other Current Liabilities | 3.34B | 1.64B | 1.64B | 3.30B | -- |
| Total Current Liabilities | 22.52B | 23.60B | 23.60B | 21.83B | 21.28B |
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| Total Current Liabilities | 22.52B | 23.60B | 23.60B | 21.83B | 21.28B |
| Long-Term Debt | 9.70B | 9.57B | 9.57B | 7.96B | 8.90B |
| Short-term Debt | 1.12B | 1.46B | 1.46B | 1.02B | 1.20B |
| Capital Leases | 967.00M | 994.00M | 994.00M | 852.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98B | 8.25B | 8.25B | 7.46B | 7.62B |
| Total Liabilities | 41.17B | 42.41B | 42.41B | 38.10B | 37.80B |
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| Common Stock & APIC | 25.53B | 27.50B | 27.50B | 27.49B | 53.31B |
| Retained Earnings | 49.92B | 49.41B | 49.41B | 47.25B | -- |
| Treasury Stock & Other | -20.98B | -22.53B | -22.53B | -25.52B | -- |
| Total Common Equity | 54.47B | 54.38B | 54.38B | 49.22B | 53.31B |
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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 | 54.47B | 54.38B | 54.38B | 49.22B | 53.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07B | 2.09B | 2.09B | 2.06B | 2.06B |
| Total Equity | 56.54B | 56.47B | 56.47B | 51.29B | 55.36B |
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