MT — ArcelorMittal SA Balance Sheet
0.000.00%
- €19.95bn
- €26.31bn
- $62.44bn
- 67
- 60
- 78
- 82
Annual balance sheet for ArcelorMittal SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,600 | 4,215 | 9,300 | 7,686 | 6,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,190 | 6,518 | 5,482 | 5,196 | 5,046 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,973 | 34,939 | 37,118 | 33,240 | 29,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,622 | 30,075 | 30,167 | 33,656 | 33,311 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82,052 | 90,512 | 94,547 | 93,917 | 89,385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,667 | 24,167 | 22,398 | 21,769 | 21,825 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 43,772 | 41,406 | 41,395 | 39,956 | 40,162 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,280 | 49,106 | 53,152 | 53,961 | 49,223 |
Total Liabilities & Shareholders' Equity | 82,052 | 90,512 | 94,547 | 93,917 | 89,385 |
Total Common Shares Outstanding |