ArcelorMittal S.A.
MT
$46.23
$0.721.58%
NYSE
| 06/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.22% | -8.22% | -16.73% | -19.00% | 0.22% |
| Total Receivables | 10.56% | 10.56% | -2.89% | -5.38% | -12.32% |
| Inventory | 8.12% | 8.12% | -12.04% | -2.01% | -11.71% |
| Prepaid Expenses | 10.75% | 10.75% | -7.29% | -7.13% | -11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.92% | 336.92% | -12.33% | -- | -44.92% |
| Total Current Assets | 6.33% | 6.33% | -11.61% | -6.23% | -9.83% |
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| Total Current Assets | 6.33% | 6.33% | -11.61% | -6.23% | -9.83% |
| Net Property, Plant & Equipment | 19.55% | 19.55% | -1.03% | 3.11% | -1.60% |
| Long-term Investments | -- | -- | -7.75% | -- | -- |
| Goodwill | -- | -- | -7.75% | -- | -- |
| Total Other Intangibles | 8.00% | 8.00% | -28.98% | -2.52% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.10% | -12.10% | -7.13% | 3.99% | 6.44% |
| Total Assets | 8.84% | 8.84% | -4.83% | -0.61% | -4.80% |
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| Total Accounts Payable | 1.99% | 1.99% | -5.03% | 6.89% | -7.14% |
| Total Accrued Expenses | 29.40% | 29.40% | -11.65% | -1.12% | -4.22% |
| Short-term Debt | 25.71% | 25.71% | 3.67% | 71.43% | 27.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.30% | 43.30% | 30.03% | -28.20% | 33.41% |
| Total Finance Division Other Current Liabilities | 109.46% | 109.46% | 25.91% | -- | -14.16% |
| Total Other Current Liabilities | 109.46% | 109.46% | 25.91% | -- | -14.16% |
| Total Current Liabilities | 16.22% | 16.22% | 0.26% | 4.06% | -3.55% |
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| Total Current Liabilities | 16.22% | 16.22% | 0.26% | 4.06% | -3.55% |
| Long-Term Debt | 20.92% | 20.92% | 7.17% | 8.14% | 2.69% |
| Short-term Debt | 25.71% | 25.71% | 3.67% | 71.43% | 27.24% |
| Capital Leases | 15.58% | 15.58% | -9.27% | -- | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.40% | 10.40% | -3.27% | 1.38% | -4.32% |
| Total Liabilities | 16.03% | 16.03% | 0.66% | 4.43% | -2.58% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.02% | -3.79% | 0.01% |
| Retained Earnings | 4.34% | 4.34% | 2.14% | -- | -2.00% |
| Treasury Stock & Other | 0.46% | 0.46% | -28.97% | -- | -12.71% |
| Total Common Equity | 4.16% | 4.16% | -8.78% | -3.79% | -6.31% |
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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 | 4.16% | 4.16% | -8.78% | -3.79% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -0.14% | -2.09% | -3.61% | -4.29% |
| Total Equity | 4.00% | 4.00% | -8.53% | -3.78% | -6.23% |
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