ArcelorMittal S.A.
MT
$39.16
$1.303.43%
NYSE
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00% | 25.64% | -12.74% | 7.38% | 13.69% |
| Total Receivables | -2.68% | 19.07% | 1.24% | -4.93% | -21.14% |
| Inventory | -1.06% | -10.68% | 4.43% | -3.71% | -11.75% |
| Prepaid Expenses | -10.37% | -81.26% | 0.81% | -6.73% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.55% | -- | -- | -- | -- |
| Total Current Assets | -1.33% | -5.41% | 0.17% | -2.10% | -11.13% |
|
|
|||||
| Total Current Assets | -1.33% | -5.41% | 0.17% | -2.10% | -11.13% |
| Net Property, Plant & Equipment | 1.71% | -3.54% | 4.20% | -1.00% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.91% | -82.19% | -3.74% | -1.38% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | -8.57% | 1.83% | -2.92% | 4.93% |
| Total Assets | -0.11% | -4.06% | 2.55% | -1.20% | -5.99% |
|
|
|||||
| Total Accounts Payable | -4.97% | -1.85% | 5.37% | -1.43% | -20.03% |
| Total Accrued Expenses | 14.19% | -50.49% | 23.26% | -20.65% | 30.21% |
| Short-term Debt | -38.44% | -15.33% | 3.18% | 45.38% | -23.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.21% | 49.83% | -3.18% | 11.28% | 9.38% |
| Total Finance Division Other Current Liabilities | -94.69% | -- | -- | -- | -- |
| Total Other Current Liabilities | -94.69% | -- | -- | -- | -- |
| Total Current Liabilities | -0.52% | 2.56% | 4.80% | -0.64% | -13.28% |
|
|
|||||
| Total Current Liabilities | -0.52% | 2.56% | 4.80% | -0.64% | -13.28% |
| Long-Term Debt | 9.68% | -10.56% | 12.55% | -5.25% | 19.64% |
| Short-term Debt | -38.44% | -15.33% | 3.18% | 45.38% | -23.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | -2.11% | 1.98% | -0.44% | -2.07% |
| Total Liabilities | -0.75% | 0.78% | 3.44% | 0.71% | -8.09% |
|
|
|||||
| Common Stock & APIC | 98.53% | -48.43% | 93.92% | -48.70% | 78.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.41% | -7.66% | 2.11% | -2.59% | -4.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.41% | -7.66% | 2.11% | -2.59% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | 0.34% | -1.86% | 1.40% | -4.07% |
| Total Equity | 0.37% | -7.37% | 1.96% | -2.44% | -4.48% |
|
|
|||||