ArcelorMittal S.A.
NYSE:MT · New York Stock Exchange
-$1.38 today
Vol 1.53M · Avg 2.01M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $4.4B |
| Receivables | $4.1B |
| Inventory | $18.7B |
| Other Current | $3.3B |
| Total Current Assets | $30.5B |
| PP&E (Net) | $41.2B |
| Goodwill | $5.5B |
| Long-term Investments | $10.5B |
| Tax Assets | $8.7B |
| Other Non-current | $1.9B |
| Total Non-current Assets | $67.8B |
| Total Assets | $98.3B |
Analysis
Selected assets total $98.3B for Latest. The largest visible component is PP&E (Net) at $41.2B, about 42.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.5B -14.4% | $6.4B -16.7% | $7.7B -17.4% | $9.3B +120.6% | $4.2B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.5B -38.5% | $5.7B +8.9% | $5.2B -16.4% | $6.2B -12.3% | $7.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $18.6B +12.7% | $16.5B -12.0% | $18.8B -6.6% | $20.1B +1.2% | $19.9B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $37.0M -82.8% | $215.0M -77.2% | $941.0M +19.9% | $785.0M -75.6% | $3.2B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $30.6B +4.2% | $29.4B -11.6% | $33.2B -10.4% | $37.1B +6.2% | $34.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $41.0B +23.2% | $33.3B -1.0% | $33.7B +11.6% | $30.2B +0.3% | $30.1B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 -100.0% | $3.6B -7.8% | $3.9B +3.7% | $3.8B -4.2% | $3.9B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $5.3B +519.3% | $848.0M -29.0% | $1.2B +5.1% | $1.1B +130.0% | $494.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $10.4B -11.3% | $11.7B +10.7% | $10.6B -10.9% | $11.9B +3.7% | $11.5B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $8.9B -5.6% | $9.5B +10.7% | $8.6B +5.0% | $8.1B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $10.4B +559.8% | $1.6B -15.1% | $1.9B -3.2% | $1.9B +31.5% | $1.5B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $67.1B +11.8% | $60.0B -1.1% | $60.7B +5.7% | $57.4B +3.3% | $55.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $97.7B +9.3% | $89.4B -4.8% | $93.9B -0.7% | $94.5B +4.5% | $90.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $13.0B +3.0% | $12.6B -7.2% | $13.6B +3.3% | $13.2B -10.2% | $14.7B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.7B +6.7% | $2.6B +21.9% | $2.1B -10.6% | $2.4B +36.6% | $1.7B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $480.0M +61.6% | $297.0M -6.6% | $318.0M -74.9% | $1.3B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $88.0M -19.3% | $109.0M +62.7% | $67.0M +6.3% | $63.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $19.0M -98.5% | $1.3B +392.2% | $257.0M -84.5% | $1.7B +1.7% | $1.6B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $22.5B +3.2% | $21.8B +0.3% | $21.8B -2.8% | $22.4B -7.3% | $24.2B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $10.7B +34.0% | $8.0B +7.2% | $7.4B -9.8% | $8.2B +42.1% | $5.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.3B -1.9% | $2.3B -3.9% | $2.4B -8.8% | $2.7B +12.5% | $2.4B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $156.0M -33.0% | $233.0M | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $5.7B +14.4% | $5.0B -1.6% | $5.0B +4.6% | $4.8B -21.5% | $6.1B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $18.6B +14.6% | $16.3B +1.2% | $16.1B -2.9% | $16.6B +10.4% | $15.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $41.2B +8.1% | $38.1B +0.7% | $37.8B -2.8% | $39.0B -0.5% | $39.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $54.5B +17875.6% | $303.0M +0.0% | $303.0M -2.9% | $312.0M -10.9% | $350.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $47.3B +2.1% | $46.3B +1.8% | $45.4B +23.8% | $36.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 +100.0% | -$23.4B -23.6% | -$18.9B +4.7% | -$19.9B -9.9% | -$18.1B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 -100.0% | $509.0M +0.0% | $509.0M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $2.1B +0.3% | $2.1B -2.1% | $2.1B -13.6% | $2.4B +8.9% | $2.2B | $1.4B | $337.8M | $931.4M |
| Total Equity | $56.5B +10.2% | $51.3B -8.5% | $56.1B +0.9% | $55.6B +8.3% | $51.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $13.4B +16.0% | $11.6B +8.3% | $10.7B -8.3% | $11.7B +38.7% | $8.4B | $724.2M | $410.6M | $399.4M |
| Net Debt | $7.9B +53.7% | $5.2B +72.4% | $3.0B +27.4% | $2.4B -43.9% | $4.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Nucor Corporation
NYSE:NUE
$55.59B
AngloGold Ashanti Plc
NYSE:AU
$45.82B
Steel Dynamics, Inc.
NASDAQ:STLD
$36.16B
Gold Fields Limited
NYSE:GFI
$34.29B
Kinross Gold Corporation
NYSE:KGC
$31.63B
Amrize Ltd
NYSE:AMRZ
$30.50B
Nutrien Ltd.
NYSE:NTR
$30.06B
POSCO Holdings Inc.
NYSE:PKX
$18.30B
Ternium S.A.
NYSE:TX
$9.14B
Gerdau S.A.
NYSE:GGB
$8.40B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MT have?
ArcelorMittal S.A. (MT) reported $5.48B in cash and equivalents in fiscal 2025.
How much debt does MT carry?
ArcelorMittal S.A. (MT) reported $13.41B of total debt, with net debt of $7.93B.
Explore More
Continue the stock analysis
Jump to another research area for this company.