Basic Materials - Steel - NYSE - LU
$ 25.27
3.19 %
$ 19.8 B
Market Cap
-19.14
P/E
BALANCE SHEET
93.9 B
ASSETS
37.8 B
LIABILITIES
54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ArcelorMittal S.A.
| Current Assets | 33.2 B |
| Cash & Short-Term Investments | 7.78 B |
| Receivables | 3.66 B |
| Other Current Assets | 21.8 B |
| Non-Current Assets | 60.7 B |
| Long-Term Investments | 11.8 B |
| PP&E | 33.7 B |
| Other Non-Current Assets | 15.2 B |
| Current Liabilities | 21.8 B |
| Accounts Payable | 13.6 B |
| Short-Term Debt | 2.31 B |
| Other Current Liabilities | 5.85 B |
| Non-Current Liabilities | 16.1 B |
| Long-Term Debt | 8.37 B |
| Other Non-Current Liabilities | 7.71 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 783.0 | 9 414.0 | 4 371.0 | 5 963.0 | 4 995.0 | 2 354.0 | 2 786.0 | 2 615.0 | 4 102.0 | 4 016.0 | 6 232.0 | 4 536.0 | 3 905.0 | 6 289.0 | 5 919.0 | 7 576.0 | 7 860.0 | 6 020.0 | 2 035.0 | 2 495.0 | 80.0 | 77.0 | 85.0 | 214.0 | 170.0 | 188.0 | 790.0 |
| Short Term Investments | 0 | 0 | 607.0 | 393.0 | 246.0 | 855.0 | 87.0 | 243.0 | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 14.0 | 1.0 | 0 | 0 | 0 | 78.0 | 147.0 | 337.0 | 0 |
| Receivables | 3 661.0 | 3 839.0 | 5 143.0 | 3 072.0 | 3 569.0 | 4 432.0 | 3 863.0 | 2 974.0 | 2 679.0 | 3 696.0 | 4 886.0 | 5 085.0 | 6 452.0 | 5 725.0 | 5 750.0 | 6 737.0 | 9 533.0 | 8 769.0 | 2 287.0 | 2 006.0 | 507.0 | 529.0 | 451.0 | 601.0 | 679.0 | 618.0 | 415.0 |
| Inventory | 18 759.0 | 20 087.0 | 19 858.0 | 12 328.0 | 17 296.0 | 20 744.0 | 17 986.0 | 14 734.0 | 13 424.0 | 17 304.0 | 19 240.0 | 19 025.0 | 21 689.0 | 19 583.0 | 16 835.0 | 24 741.0 | 21 750.0 | 19 238.0 | 6 036.0 | 4 013.0 | 828.0 | 873.0 | 805.0 | 1 015.0 | 1 045.0 | 1 072.0 | 548.0 |
| Other Current Assets | 3 037.0 | 3 892.0 | 5 723.0 | 6 973.0 | 2 884.0 | 5 127.0 | 2 322.0 | 2 038.0 | 2 221.0 | 3 164.0 | 3 827.0 | 917.0 | 3 650.0 | 11 078.0 | 4 303.0 | 5 351.0 | 5 940.0 | 5 378.0 | 1 025.0 | 1 110.0 | 135.0 | 133.0 | 102.0 | 97.0 | 115.0 | 83.0 | 62.0 |
| Total Current Assets | 33 240.0 | 37 118.0 | 34 939.0 | 27 973.0 | 28 616.0 | 32 475.0 | 26 745.0 | 22 247.0 | 22 326.0 | 28 057.0 | 34 025.0 | 31 794.0 | 35 605.0 | 42 675.0 | 32 807.0 | 44 414.0 | 45 328.0 | 39 362.0 | 11 712.0 | 9 625.0 | 1 550.0 | 1 612.0 | 1 443.0 | 2 005.0 | 2 156.0 | 2 298.0 | 1 815.0 |
| PP&E | 33 656.0 | 30 167.0 | 30 075.0 | 30 622.0 | 36 231.0 | 35 638.0 | 36 971.0 | 34 831.0 | 35 780.0 | 46 593.0 | 51 364.0 | 53 834.0 | 54 251.0 | 54 344.0 | 60 385.0 | 60 755.0 | 61 994.0 | 54 696.0 | 15 539.0 | 7 562.0 | 3 091.0 | 3 035.0 | 3 109.0 | 3 299.0 | 3 333.0 | 3 205.0 | 3 199.0 |
| Intangible Assets | 1 194.0 | 1 136.0 | 494.0 | 320.0 | 328.0 | 742.0 | 443.0 | 403.0 | 449.0 | 782.0 | 999.0 | 1 417.0 | 0 | 0 | 0 | 2 490.0 | 2 368.0 | 2 762.0 | 1 439.0 | 106.0 | 117.0 | 83.0 | 0 | 102.0 | 0 | 0 | 0 |
| Goodwill | 3 908.0 | 3 767.0 | 3 931.0 | 3 992.0 | 5 104.0 | 4 986.0 | 5 294.0 | 5 248.0 | 5 143.0 | 7 322.0 | 7 735.0 | 8 164.0 | 0 | 0 | 0 | 13 629.0 | 12 663.0 | 8 020.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 11 781.0 | 10 765.0 | 10 319.0 | 6 817.0 | 6 529.0 | 4 906.0 | 5 084.0 | 4 297.0 | 4 911.0 | 5 833.0 | 7 195.0 | 7 286.0 | 17 971.0 | 19 512.0 | 17 471.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 669.0 | 3 040.0 | 2 607.0 | 4 462.0 | 2 420.0 | 4 215.0 | 3 705.0 | 2 279.0 | 1 612.0 | 2 630.0 | 2 052.0 | 3 948.0 | (6 081.0) | (6 603.0) | (4 838.0) | 11 049.0 | 9 643.0 | 5 656.0 | 1 567.0 | 1 005.0 | 342.0 | 344.0 | 488.0 | 479.0 | 477.0 | 424.0 | 228.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 93 917.0 | 94 547.0 | 90 512.0 | 82 052.0 | 87 908.0 | 91 249.0 | 85 297.0 | 75 142.0 | 76 846.0 | 99 179.0 | 112 308.0 | 114 573.0 | 121 880.0 | 130 904.0 | 127 697.0 | 133 088.0 | 133 625.0 | 112 166.0 | 31 042.0 | 19 153.0 | 5 635.0 | 5 512.0 | 5 313.0 | 5 978.0 | 5 966.0 | 5 927.0 | 5 242.0 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 13 605.0 | 13 532.0 | 15 093.0 | 11 525.0 | 12 614.0 | 13 981.0 | 13 428.0 | 11 633.0 | 7 566.0 | 11 450.0 | 12 604.0 | 11 407.0 | 12 845.0 | 13 256.0 | 10 676.0 | 10 501.0 | 13 991.0 | 11 342.0 | 2 504.0 | 1 899.0 | 577.0 | 607.0 | 540.0 | 640.0 | 606.0 | 408.0 | 283.0 |
| Short Term Debt | 2 312.0 | 2 811.0 | 2 102.0 | 2 690.0 | 3 130.0 | 3 236.0 | 2 859.0 | 1 950.0 | 2 373.0 | 2 522.0 | 4 103.0 | 4 348.0 | 2 784.0 | 6 716.0 | 4 135.0 | 8 409.0 | 8 542.0 | 5 491.0 | 334.0 | 341.0 | 363.0 | 262.0 | 338.0 | 391.0 | 457.0 | 549.0 | 431.0 |
| Other Current Liabilities | 5 555.0 | 5 737.0 | 5 706.0 | 7 988.0 | 5 165.0 | 6 000.0 | 4 891.0 | 4 399.0 | 7 969.0 | 6 921.0 | 8 349.0 | 7 742.0 | 7 828.0 | 10 280.0 | 8 405.0 | 11 850.0 | 9 676.0 | 7 727.0 | 2 777.0 | 3 990.0 | 520.0 | 405.0 | 331.0 | 403.0 | 377.0 | 377.0 | 194.0 |
| Total Current Liabilities | 21 769.0 | 22 398.0 | 24 167.0 | 22 667.0 | 21 287.0 | 23 455.0 | 21 410.0 | 18 115.0 | 18 041.0 | 21 123.0 | 25 235.0 | 23 818.0 | 23 824.0 | 30 723.0 | 23 530.0 | 30 760.0 | 32 209.0 | 24 560.0 | 5 615.0 | 6 230.0 | 1 460.0 | 1 274.0 | 1 209.0 | 1 434.0 | 1 440.0 | 1 334.0 | 908.0 |
| Long Term Debt | 8 369.0 | 9 067.0 | 6 488.0 | 9 815.0 | 11 471.0 | 9 316.0 | 10 143.0 | 11 789.0 | 17 478.0 | 17 275.0 | 18 219.0 | 21 965.0 | 25 138.0 | 19 292.0 | 20 677.0 | 27 249.0 | 23 254.0 | 21 645.0 | 7 974.0 | 1 639.0 | 1 914.0 | 2 022.0 | 2 041.0 | 2 124.0 | 2 184.0 | 2 400.0 | 1 104.0 |
| Deferred Tax Income | 2 432.0 | 2 666.0 | 2 369.0 | 1 832.0 | 2 331.0 | 2 374.0 | 2 684.0 | 2 529.0 | 2 496.0 | 3 004.0 | 3 115.0 | 3 228.0 | 3 680.0 | 4 006.0 | 5 144.0 | 6 395.0 | 7 927.0 | 7 274.0 | 1 602.0 | 955.0 | 74.0 | 69.0 | 134.0 | 137.0 | 130.0 | 87.0 | 0 |
| Other Liabilities | 5 046.0 | 4 826.0 | 6 144.0 | 7 501.0 | 12 336.0 | 11 996.0 | 10 205.0 | 10 384.0 | 11 261.0 | 12 617.0 | 12 566.0 | 10 365.0 | 8 761.0 | 10 783.0 | 12 948.0 | 9 454.0 | 8 700.0 | 8 496.0 | 3 867.0 | 2 740.0 | 2 038.0 | 2 019.0 | 1 591.0 | 1 399.0 | 1 358.0 | 1 305.0 | 260.0 |
| Total Liabilities | 37 849.0 | 38 957.0 | 39 168.0 | 41 815.0 | 47 425.0 | 47 141.0 | 44 442.0 | 42 817.0 | 49 276.0 | 54 019.0 | 59 135.0 | 59 376.0 | 61 403.0 | 64 804.0 | 62 299.0 | 73 858.0 | 72 090.0 | 61 975.0 | 19 058.0 | 11 564.0 | 5 486.0 | 5 384.0 | 4 975.0 | 5 094.0 | 5 112.0 | 5 126.0 | 2 272.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 303.0 | 312.0 | 350.0 | 393.0 | 364.0 | 364.0 | 401.0 | 401.0 | 10 011.0 | 10 011.0 | 10 011.0 | 9 403.0 | 0 | 0 | 0 | 9 269.0 | 0 | 17.0 | 60.0 | 59.0 | 7.0 | 7.0 | 7.0 | 4.0 | 4.0 | 4.0 | 0 |
| Retained Earnings | 46 264.0 | 45 442.0 | 36 702.0 | 22 097.0 | 22 883.0 | 25 611.0 | 20 635.0 | 16 049.0 | 13 902.0 | 22 182.0 | 24 037.0 | 25 633.0 | 30 531.0 | 31 647.0 | 29 738.0 | 30 403.0 | 23 552.0 | 14 974.0 | 7 891.0 | 4 739.0 | 207.0 | 141.0 | 92.0 | 401.0 | 320.0 | 253.0 | 2 144.0 |
| Other Accumulative Comprehensive Income/Loss | (18 942.0) | (22 772.0) | (18 072.0) | (19 759.0) | (18 950.0) | (18 214.0) | (16 733.0) | (20 770.0) | (20 358.0) | (11 804.0) | (6 577.0) | (2 631.0) | (26 241.0) | (24 534.0) | (23 519.0) | 751.0 | 5 107.0 | 1 654.0 | (146.0) | 619.0 | (541.0) | (504.0) | (241.0) | 0 | 50.0 | 64.0 | 0 |
| Total Equity | 56 068.0 | 55 590.0 | 51 344.0 | 40 237.0 | 40 483.0 | 44 108.0 | 40 855.0 | 32 325.0 | 27 570.0 | 45 160.0 | 53 173.0 | 55 197.0 | 60 477.0 | 66 100.0 | 65 398.0 | 59 230.0 | 61 535.0 | 50 191.0 | 11 984.0 | 7 589.0 | 149.0 | 128.0 | 338.0 | 884.0 | 854.0 | 801.0 | 2 970.0 |
| Total Liabilities and Equity | 93 917.0 | 94 547.0 | 90 512.0 | 82 052.0 | 87 908.0 | 91 249.0 | 85 297.0 | 75 142.0 | 76 846.0 | 99 179.0 | 112 308.0 | 114 573.0 | 121 880.0 | 130 904.0 | 127 697.0 | 133 088.0 | 133 625.0 | 112 166.0 | 31 042.0 | 19 153.0 | 5 635.0 | 5 512.0 | 5 313.0 | 5 978.0 | 5 966.0 | 5 927.0 | 5 242.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 842.0 | 911.0 | 1 105.0 | 1 140.0 | 1 013.0 | 1 015.0 | 1 020.0 | 953.0 | 771.6 | 763.9 | 746.8 | 649.9 | 649.9 | 634.4 | 606.2 | 580.2 | 586.9 | 414.5 | 288.2 | 269.8 | 271.4 | 51.6 | 50.8 | 50.3 | 50.3 | 51.6 | 49.0 |