ArcelorMittal S.A.
AMSYF
$66.30
$1.963.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85B | 4.36B | 5.39B | 5.36B | 5.36B |
| Total Receivables | 4.51B | 4.13B | 4.99B | 4.63B | 4.63B |
| Inventory | 19.28B | 18.71B | 18.59B | 19.13B | 19.13B |
| Prepaid Expenses | 3.16B | 3.20B | 954.00M | 3.58B | 3.58B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00M | 105.00M | 682.00M | 284.00M | 284.00M |
| Total Current Assets | 31.99B | 30.50B | 30.61B | 32.97B | 32.97B |
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| Total Current Assets | 31.99B | 30.50B | 30.61B | 32.97B | 32.97B |
| Net Property, Plant & Equipment | 41.40B | 41.24B | 41.04B | 39.62B | 39.62B |
| Long-term Investments | -- | -- | 4.27B | -- | -- |
| Goodwill | -- | -- | 4.27B | -- | -- |
| Total Other Intangibles | 5.46B | 5.49B | 986.00M | 5.34B | 5.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08B | 10.56B | 10.06B | 9.93B | 9.93B |
| Total Assets | 99.15B | 98.27B | 97.70B | 98.88B | 98.88B |
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| Total Accounts Payable | 12.93B | 12.29B | 13.01B | 12.74B | 12.74B |
| Total Accrued Expenses | 5.32B | 6.94B | 3.43B | 6.05B | 6.05B |
| Short-term Debt | 1.43B | 1.20B | 1.12B | 1.46B | 1.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.54B | 1.62B | 1.71B | 1.71B |
| Total Finance Division Other Current Liabilities | 1.45B | 35.00M | 3.34B | 1.64B | 1.64B |
| Total Other Current Liabilities | 1.45B | 35.00M | 3.34B | 1.64B | 1.64B |
| Total Current Liabilities | 22.40B | 22.01B | 22.52B | 23.60B | 23.60B |
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| Total Current Liabilities | 22.40B | 22.01B | 22.52B | 23.60B | 23.60B |
| Long-Term Debt | 10.82B | 10.94B | 9.70B | 9.57B | 9.57B |
| Short-term Debt | 1.43B | 1.20B | 1.12B | 1.46B | 1.46B |
| Capital Leases | 910.00M | -- | 967.00M | 994.00M | 994.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21B | 8.11B | 7.98B | 8.25B | 8.25B |
| Total Liabilities | 42.33B | 41.06B | 41.17B | 42.41B | 42.41B |
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| Common Stock & APIC | 25.54B | 55.19B | 25.53B | 27.50B | 27.50B |
| Retained Earnings | 50.74B | -- | 49.92B | 49.41B | 49.41B |
| Treasury Stock & Other | -21.45B | -- | -20.98B | -22.53B | -22.53B |
| Total Common Equity | 54.82B | 55.19B | 54.47B | 54.38B | 54.38B |
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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 | 54.82B | 55.19B | 54.47B | 54.38B | 54.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00B | 2.02B | 2.07B | 2.09B | 2.09B |
| Total Equity | 56.82B | 57.21B | 56.54B | 56.47B | 56.47B |
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