ArcelorMittal

MT Basic Materials Steel

ArcelorMittal’s revenue for fiscal 2025 (year ended December 2025) was $61.4 billion, down 1.74% from fiscal 2024. In the quarter to June 2026, revenue grew 5.24%, EPS fell 61.7%, free cash flow fell 126.6% and total debt rose 5.02%, each against the same quarter a year earlier.

63.35 0.40 +0.64%
Market cap
$47.5B
P/E
26.3×
Fwd P/E
14.7×
Dividend yield
1.39%
F-score
6/9
Altman Z
1.78
Beneish M
−2.41
Dividend safety
45/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

5,733.00 5,476.00 4,359.00 4,898.00
Receivables
4,504.00 3,476.00 4,130.00 4,508.00
Inventory
18,924.00 18,589.00 18,705.00 19,283.00
Other current assets
166.00 37.00 105.00 140.00
Total current assets
32,532.00 30,605.00 30,495.00 31,992.00
Property, Plant, Equpment (Net)
40,297.00 41,041.00 41,239.00 41,399.00
Long-Term Investments
10,338.00 10,746.00 10,494.00 10,220.00
Goodwill and Intangible Assets (Total)
5,134.00 5,252.00 5,487.00 5,461.00
Long Term Assets (Tax, Deferred)
8,648.00 8,860.00 8,705.00 8,561.00
Long-term assets (Other)
1,818.00 1,199.00 1,850.00 1,517.00
Total non-current assets
66,235.00 67,098.00 67,775.00 67,158.00
Total Assets
98,767.00 97,703.00 98,270.00 99,150.00
Accounts Payable
12,108.00 13,008.00 12,291.00 12,932.00
Accrued Expenses
6,906.00 5,168.00 6,944.00 5,321.00
Current Part of Debt
4,377.00 2,739.00 2,740.00 2,694.00
Current Part of Taxes to Pay
— 547.00 — 455.00
Other current liabilities
87.00 1,058.00 35.00 993.00
Total current liabilities
23,478.00 22,520.00 22,010.00 22,395.00
Long Term Debt (Total)
10,491.00 10,671.00 10,943.00 11,727.00
Non-current Revenue (Deferred)
— 2,526.00 2,327.00 2,428.00
Long Term Tax Liability (Deferred)
2,459.00 2,294.00 — 2,328.00
Non-current Liabilities (Other)
5,661.00 3,156.00 5,779.00 3,449.00
Total non-current liabilities
18,611.00 18,647.00 19,049.00 19,932.00
Total liabilities
42,089.00 41,167.00 41,059.00 42,327.00
Additional Paid In Capital
— 25,250.00 — 25,262.00
Common Stock (Net)
— 275.00 — 275.00
Retained Earnings
— 47,520.00 — 48,339.00
Treasury Stock
— 355.00 — 841.00
Shareholders Equity (Other)
— 1,121.00 — 1,279.00
Common Equity (Total)
— 56,536.00 — 56,823.00
Shareholders Equity (Total)
56,678.00 56,536.00 57,211.00 56,823.00
Shareholders Equity and Liabilities (Total)
98,767.00 97,703.00 98,270.00 99,150.00
Shares (Common)
— 761.13 — 754.04
Shareholders Equity (Tangible)
51,544.00 51,284.00 51,724.00 51,362.00
Net Debt
9,135.00 7,934.00 9,324.00 9,523.00
Total Debt
14,868.00 13,410.00 13,683.00 14,421.00

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In millions of $ except per-share values · columns are period end dates