ArcelorMittal S.A.
MT
$60.15
-$3.63-5.69%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36B | 5.39B | 5.36B | 5.36B | 5.32B |
| Total Receivables | 4.13B | 4.99B | 4.63B | 4.63B | 4.11B |
| Inventory | 18.71B | 18.59B | 19.13B | 19.13B | 16.88B |
| Prepaid Expenses | 3.20B | 954.00M | 3.58B | 3.58B | 3.36B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00M | 682.00M | 284.00M | 284.00M | -- |
| Total Current Assets | 30.50B | 30.61B | 32.97B | 32.97B | 29.67B |
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| Total Current Assets | 30.50B | 30.61B | 32.97B | 32.97B | 29.67B |
| Net Property, Plant & Equipment | 41.24B | 41.04B | 39.62B | 39.62B | 34.71B |
| Long-term Investments | -- | 4.27B | -- | -- | -- |
| Goodwill | -- | 4.27B | -- | -- | -- |
| Total Other Intangibles | 5.49B | 986.00M | 5.34B | 5.34B | 4.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56B | 10.06B | 9.93B | 9.93B | 10.77B |
| Total Assets | 98.27B | 97.70B | 98.88B | 98.88B | 91.45B |
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| Total Accounts Payable | 12.29B | 13.01B | 12.74B | 12.74B | 11.88B |
| Total Accrued Expenses | 6.94B | 3.43B | 6.05B | 6.05B | 6.66B |
| Short-term Debt | 1.20B | 1.12B | 1.46B | 1.46B | 1.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54B | 1.62B | 1.71B | 1.71B | 2.46B |
| Total Finance Division Other Current Liabilities | 35.00M | 3.34B | 1.64B | 1.64B | -- |
| Total Other Current Liabilities | 35.00M | 3.34B | 1.64B | 1.64B | -- |
| Total Current Liabilities | 22.01B | 22.52B | 23.60B | 23.60B | 22.00B |
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| Total Current Liabilities | 22.01B | 22.52B | 23.60B | 23.60B | 22.00B |
| Long-Term Debt | 10.94B | 9.70B | 9.57B | 9.57B | 8.59B |
| Short-term Debt | 1.20B | 1.12B | 1.46B | 1.46B | 1.00B |
| Capital Leases | -- | 967.00M | 994.00M | 994.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11B | 7.98B | 8.25B | 8.25B | 7.57B |
| Total Liabilities | 41.06B | 41.17B | 42.41B | 42.41B | 38.15B |
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| Common Stock & APIC | 55.19B | 25.53B | 27.50B | 27.50B | 51.21B |
| Retained Earnings | -- | 49.92B | 49.41B | 49.41B | -- |
| Treasury Stock & Other | -- | -20.98B | -22.53B | -22.53B | -- |
| Total Common Equity | 55.19B | 54.47B | 54.38B | 54.38B | 51.21B |
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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 | 55.19B | 54.47B | 54.38B | 54.38B | 51.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02B | 2.07B | 2.09B | 2.09B | 2.09B |
| Total Equity | 57.21B | 56.54B | 56.47B | 56.47B | 53.30B |
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