ArcelorMittal (MT) - Financials, balance sheet (quarterly)

28.23000 EUR

0.23

0.82%

Last update Jul 17, 5:35 PM CEST

Market closed

Day range

28.23000

28.010000

28.36000

Previous close

Open

28.16000

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ArcelorMittal

28.23

0.23

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	91.5B	89.4B	93.2B	90.8B
Current assets	29.7B	29.4B	31.1B	31.0B
Cash	—	4.4B	—	—
Cash equivalents	—	2.0B	—	—
Cash and cash equivalents	5.3B	6.4B	5.1B	5.8B
Other short term investments	—	—	—	—
Accounts receivable	4.1B	3.4B	4.2B	3.8B
Other receivables	—	1.3B	—	—
Inventory	16.9B	16.5B	18.5B	17.7B
Prepaid assets	—	—	—	—
Restricted cash	—	84M	—	65M
Assets held for sale	—	—	—	—
Hedging assets	—	305M	—	—
Other current assets	3.4B	436M	3.3B	3.2B
Non current assets	61.8B	60.0B	62.1B	59.8B
Properties	—	12.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	33.5B	—	—
Construction in progress	—	8.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-24.2B	—	—
Goodwill	4.6B	8.1B	4.8B	4.9B
Investment properties	—	—	—	—
Financial assets	—	133M	—	—
Intangible assets	—	848M	—	—
Investments and advances	11.7B	11.7B	11.3B	10.5B
Other non current assets	10.8B	10.2B	11.5B	11.3B
Total liabilities	38.2B	38.1B	37.8B	36.5B
Current liabilities	22.0B	21.8B	21.3B	20.3B
Accounts payable	11.9B	12.6B	13.2B	12.5B
Accrued expenses	6.7B	2.2B	5.8B	4.3B
Short term debt	3.5B	2.7B	2.4B	2.4B
Deferred revenue	—	88M	—	—
Tax payable	—	480M	—	327M
Pensions	—	—	—	—
Other current liabilities	—	327M	—	—
Non current liabilities	16.2B	16.3B	16.5B	16.2B
Long term provisions	—	1.4B	—	1.4B
Long term debt	8.6B	8.8B	8.9B	8.8B
Provision for risks and charges	—	458M	—	—
Deferred liabilities	2.4B	2.3B	2.3B	2.3B
Derivative product liabilities	—	633M	—	—
Other non current liabilities	5.1B	331M	5.3B	1.2B
Shareholders equity
Common stock	—	303M	—	303M
Retained earnings	—	47.3B	—	47.4B
Other shareholders equity	—	-23.4B	—	-20.9B
Total shareholders equity	53.3B	51.3B	55.4B	54.3B
Additional paid in capital	—	27.2B	—	27.2B
Treasury stock	—	2.1B	—	1.7B
Minority interest	2.1B	2.1B	2.1B	2.1B