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 | -18.05% | -15.75% | -8.22% | -8.22% | -2.17% |
| Total Receivables | 0.54% | -1.15% | 10.56% | 10.56% | -6.70% |
| Inventory | 10.83% | 12.65% | 8.12% | 8.12% | -8.14% |
| Prepaid Expenses | -4.94% | 56.39% | 10.75% | 10.75% | -2.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.33% | 336.92% | 336.92% | -- |
| Total Current Assets | 2.79% | 4.16% | 6.33% | 6.33% | -6.34% |
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| Total Current Assets | 2.79% | 4.16% | 6.33% | 6.33% | -6.34% |
| Net Property, Plant & Equipment | 18.83% | 23.21% | 19.55% | 19.55% | 3.67% |
| Long-term Investments | -- | 18.34% | -- | -- | -- |
| Goodwill | -- | 18.34% | -- | -- | -- |
| Total Other Intangibles | 19.31% | 16.27% | 8.00% | 8.00% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -4.38% | -12.10% | -12.10% | -7.46% |
| Total Assets | 7.46% | 9.31% | 8.84% | 8.84% | -0.54% |
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| Total Accounts Payable | 3.42% | 0.67% | 1.99% | 1.99% | -6.23% |
| Total Accrued Expenses | 4.33% | 20.30% | 29.40% | 29.40% | 13.01% |
| Short-term Debt | 20.00% | 10.14% | 25.71% | 25.71% | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.30% | -6.47% | 43.30% | 43.30% | 128.89% |
| Total Finance Division Other Current Liabilities | -- | 1.15% | 109.46% | 109.46% | -- |
| Total Other Current Liabilities | -- | 1.15% | 109.46% | 109.46% | -- |
| Total Current Liabilities | 0.06% | 3.18% | 16.22% | 16.22% | 7.63% |
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| Total Current Liabilities | 0.06% | 3.18% | 16.22% | 16.22% | 7.63% |
| Long-Term Debt | 27.38% | 21.86% | 20.92% | 20.92% | 2.91% |
| Short-term Debt | 20.00% | 10.14% | 25.71% | 25.71% | 25.00% |
| Capital Leases | -- | 13.50% | 15.58% | 15.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | 6.93% | 10.40% | 10.40% | 0.81% |
| Total Liabilities | 7.62% | 8.05% | 16.03% | 16.03% | 5.13% |
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| Common Stock & APIC | 7.79% | -7.16% | 0.05% | 0.05% | -4.45% |
| Retained Earnings | -- | 5.64% | 4.34% | 4.34% | -- |
| Treasury Stock & Other | -- | 17.81% | 0.46% | 0.46% | -- |
| Total Common Equity | 7.79% | 10.65% | 4.16% | 4.16% | -4.45% |
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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 | 7.79% | 10.65% | 4.16% | 4.16% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.58% | 0.34% | -0.14% | -0.14% | 1.31% |
| Total Equity | 7.34% | 10.24% | 4.00% | 4.00% | -4.24% |
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