ArcelorMittal S.A.
MT
$39.16
$1.303.43%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.73B | 5.36B | 6.40B | 6.40B | 5.09B |
| Total Receivables | 4.50B | 4.63B | 5.05B | 5.05B | 4.24B |
| Inventory | 18.92B | 19.13B | 16.50B | 16.50B | 18.47B |
| Prepaid Expenses | 3.21B | 3.58B | 610.00M | 610.00M | 3.26B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00M | 284.00M | 825.00M | 825.00M | -- |
| Total Current Assets | 32.53B | 32.97B | 29.38B | 29.38B | 31.06B |
|
|
|||||
| Total Current Assets | 32.53B | 32.97B | 29.38B | 29.38B | 31.06B |
| Net Property, Plant & Equipment | 40.30B | 39.62B | 33.31B | 33.31B | 34.54B |
| Long-term Investments | -- | -- | 3.61B | 3.61B | -- |
| Goodwill | -- | -- | 3.61B | 3.61B | -- |
| Total Other Intangibles | 5.13B | 5.34B | 848.00M | 848.00M | 4.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47B | 9.93B | 10.52B | 10.52B | 11.51B |
| Total Assets | 98.77B | 98.88B | 89.39B | 89.39B | 93.17B |
|
|
|||||
| Total Accounts Payable | 12.11B | 12.74B | 12.92B | 12.92B | 13.16B |
| Total Accrued Expenses | 6.91B | 6.05B | 2.85B | 2.85B | 5.76B |
| Short-term Debt | 900.00M | 1.46B | 1.02B | 1.02B | 1.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48B | 1.71B | 1.73B | 1.73B | 1.16B |
| Total Finance Division Other Current Liabilities | 87.00M | 1.64B | 3.30B | 3.30B | -- |
| Total Other Current Liabilities | 87.00M | 1.64B | 3.30B | 3.30B | -- |
| Total Current Liabilities | 23.48B | 23.60B | 21.83B | 21.83B | 21.28B |
|
|
|||||
| Total Current Liabilities | 23.48B | 23.60B | 21.83B | 21.83B | 21.28B |
| Long-Term Debt | 10.49B | 9.57B | 7.96B | 7.96B | 8.90B |
| Short-term Debt | 900.00M | 1.46B | 1.02B | 1.02B | 1.20B |
| Capital Leases | -- | 994.00M | 852.00M | 852.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12B | 8.25B | 7.46B | 7.46B | 7.62B |
| Total Liabilities | 42.09B | 42.41B | 38.10B | 38.10B | 37.80B |
|
|
|||||
| Common Stock & APIC | 54.60B | 27.50B | 27.49B | 27.49B | 53.31B |
| Retained Earnings | -- | 49.41B | 47.25B | 47.25B | -- |
| Treasury Stock & Other | -- | -22.53B | -25.52B | -25.52B | -- |
| Total Common Equity | 54.60B | 54.38B | 49.22B | 49.22B | 53.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.60B | 54.38B | 49.22B | 49.22B | 53.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.08B | 2.09B | 2.06B | 2.06B | 2.06B |
| Total Equity | 56.68B | 56.47B | 51.29B | 51.29B | 55.36B |
|
|
|||||