ArcelorMittal S.A.
MT
$60.15
-$3.63-5.69%
NYSE
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.16% | 0.73% | -16.89% | 25.64% | 13.69% |
| Total Receivables | -17.20% | 12.66% | -18.59% | 19.07% | -21.14% |
| Inventory | 0.62% | 13.33% | 2.28% | -10.68% | -11.75% |
| Prepaid Expenses | 235.01% | 6.37% | 451.15% | -81.26% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.60% | -- | -- | -- | -- |
| Total Current Assets | -0.36% | 11.14% | 0.97% | -5.41% | -11.13% |
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| Total Current Assets | -0.36% | 11.14% | 0.97% | -5.41% | -11.13% |
| Net Property, Plant & Equipment | 0.48% | 14.17% | 4.18% | -3.54% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 456.49% | 16.18% | 442.33% | -82.19% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -7.79% | 2.39% | -8.57% | 4.93% |
| Total Assets | 0.58% | 8.12% | 2.31% | -4.06% | -5.99% |
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| Total Accounts Payable | -5.51% | 7.21% | -8.03% | -1.85% | -20.03% |
| Total Accrued Expenses | 102.39% | -9.13% | 133.38% | -50.49% | 30.21% |
| Short-term Debt | 7.24% | 46.20% | -1.57% | -15.33% | -23.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.94% | -30.33% | 41.80% | 49.83% | 9.38% |
| Total Finance Division Other Current Liabilities | -98.95% | -- | -- | -- | -- |
| Total Other Current Liabilities | -98.95% | -- | -- | -- | -- |
| Total Current Liabilities | -2.26% | 7.29% | 0.78% | 2.56% | -13.28% |
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| Total Current Liabilities | -2.26% | 7.29% | 0.78% | 2.56% | -13.28% |
| Long-Term Debt | 12.77% | 11.34% | 7.89% | -10.56% | 19.64% |
| Short-term Debt | 7.24% | 46.20% | -1.57% | -15.33% | -23.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | 9.03% | 1.43% | -2.11% | -2.07% |
| Total Liabilities | -0.26% | 11.15% | 0.14% | 0.78% | -8.09% |
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| Common Stock & APIC | 116.23% | -46.29% | 86.25% | -48.43% | 78.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33% | 6.19% | 4.03% | -7.66% | -4.50% |
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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 | 1.33% | 6.19% | 4.03% | -7.66% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | -0.05% | 1.45% | 0.34% | -4.07% |
| Total Equity | 1.19% | 5.95% | 3.93% | -7.37% | -4.48% |
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