ArcelorMittal S.A.
AMSYF
$33.15
$2.598.48%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84B | 7.69B | 6.29B | 5.83B | 5.07B |
| Total Receivables | 4.19B | 5.20B | 4.48B | 4.77B | 4.68B |
| Inventory | 17.69B | 18.76B | 18.85B | 20.04B | 20.57B |
| Prepaid Expenses | 3.23B | 658.00M | 3.51B | 3.64B | 6.11B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00M | 941.00M | -- | 118.00M | -- |
| Total Current Assets | 31.01B | 33.24B | 33.13B | 34.39B | 36.42B |
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| Total Current Assets | 31.01B | 33.24B | 33.13B | 34.39B | 36.42B |
| Net Property, Plant & Equipment | 33.14B | 33.66B | 33.49B | 33.68B | 28.52B |
| Long-term Investments | -- | 3.91B | -- | -- | -- |
| Goodwill | -- | 3.91B | -- | -- | -- |
| Total Other Intangibles | 4.95B | 1.19B | 4.89B | 5.07B | 4.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30B | 11.33B | 11.06B | 10.62B | 10.84B |
| Total Assets | 90.85B | 93.92B | 93.74B | 95.42B | 91.22B |
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| Total Accounts Payable | 12.49B | 13.61B | 12.32B | 13.45B | 13.38B |
| Total Accrued Expenses | 4.67B | 3.23B | 5.83B | 4.88B | 6.56B |
| Short-term Debt | 1.16B | 980.00M | 700.00M | 914.00M | 900.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 1.33B | 1.61B | 895.00M | 1.68B |
| Total Finance Division Other Current Liabilities | 782.00M | 2.62B | -- | 911.00M | -- |
| Total Other Current Liabilities | 782.00M | 2.62B | -- | 911.00M | -- |
| Total Current Liabilities | 20.31B | 21.77B | 20.45B | 21.05B | 22.52B |
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| Total Current Liabilities | 20.31B | 21.77B | 20.45B | 21.05B | 22.52B |
| Long-Term Debt | 7.91B | 7.43B | 8.23B | 7.70B | 6.41B |
| Short-term Debt | 1.16B | 980.00M | 700.00M | 914.00M | 900.00M |
| Capital Leases | 860.00M | 939.00M | -- | 948.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47B | 7.71B | 7.52B | 7.81B | 8.37B |
| Total Liabilities | 36.55B | 37.85B | 36.20B | 37.51B | 37.30B |
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| Common Stock & APIC | 27.49B | 27.49B | 55.41B | 27.49B | 51.56B |
| Retained Earnings | 47.35B | 46.26B | -- | 48.32B | -- |
| Treasury Stock & Other | -22.64B | -19.79B | -- | -20.08B | -- |
| Total Common Equity | 52.20B | 53.96B | 55.41B | 55.72B | 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 | 52.20B | 53.96B | 55.41B | 55.72B | 51.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10B | 2.11B | 2.13B | 2.19B | 2.35B |
| Total Equity | 54.30B | 56.07B | 57.54B | 57.91B | 53.92B |
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