ArcelorMittal (AMSYF) balance sheet

AMSYFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as ARCXF, MT

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026Score 7/30

$64.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $48.71BP/E 15.6Yield –

ArcelorMittal balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	5,392	6,400	7,686	9,300	4,215	5,600	4,867	2,172	2,574	2,501	4,002	3,893
Cash & Short-Term Investments	5,392	6,400	7,686	9,300	4,215	5,600	4,867	2,172	2,574	2,501	4,002	3,893
Receivables	3,476	3,375	3,661	3,839	5,143	3,072	3,569	4,432	3,863	2,974	–	–
Inventory	18,589	16,501	18,759	20,087	19,858	12,328	17,296	20,744	17,986	14,734	–	–
Other Current Assets	–	–	–	–	–	324	109	68	41	51	–	–
Total Current Assets	30,605	29,382	33,240	37,118	34,939	27,973	28,616	32,475	26,745	22,247	–	–
Property, Plant & Equipment	41,041	33,311	33,656	30,167	30,075	30,622	36,231	35,638	36,971	34,831	–	–
Operating Lease Right-of-Use Assets	1,379	1,240	1,344	1,210	1,072	1,039	1,235	1,768	–	–	–	–
Intangible Assets	986	848	1,194	1,136	494	320	328	742	443	403	–	–
Deferred Tax Assets	8,860	8,942	9,469	8,554	8,147	7,866	8,680	8,287	7,055	5,837	–	–
Other Long-Term Assets	1,199	1,578	1,859	1,921	1,461	1,482	1,648	3,360	2,234	1,353	–	–
Total Assets	97,703	89,385	93,917	94,547	90,512	82,052	87,908	91,249	85,297	75,142	–	–
Accounts Payable	13,008	12,921	13,605	13,532	15,093	11,525	12,614	13,981	13,428	11,633	–	–
Short-Term Debt	1,119	1,016	980	1,017	888	1,647	1,838	1,968	1,735	–	–	–
Current Portion of Long-Term Debt	1,406	1,550	1,125	1,338	836	677	770	1,130	976	697	–	–
Current Debt	2,739	2,748	2,312	2,583	1,913	2,507	2,869	3,167	2,785	1,885	–	–
Current Portion of Leases	214	182	207	228	189	183	261	69	–	–	–	–
Current Income Taxes Payable	547	480	297	318	1,266	464	378	238	232	133	–	–
Total Current Liabilities	22,520	21,825	21,769	22,398	24,167	22,667	21,287	23,455	21,410	18,115	–	–
Long-Term Debt	10,671	8,815	8,369	9,067	6,488	9,815	11,471	9,316	10,143	11,789	–	–
Operating Lease Liabilities	1,181	1,034	1,146	1,056	880	815	1,127	1,559	423	–	–	–
Deferred Tax Liabilities	2,294	2,338	2,432	2,666	2,369	1,832	2,331	2,374	2,684	2,529	–	–
Other Long-Term Liabilities	1,540	1,422	1,061	914	874	1,148	2,518	3,019	963	566	–	–
Total Liabilities	41,167	38,099	37,849	38,957	39,168	41,815	47,425	47,141	44,442	42,817	–	–
Total Debt	13,410	11,563	10,681	11,650	8,401	12,322	14,340	12,483	12,928	13,674	–	–
Common Stock	275	303	303	312	350	393	364	364	401	401	–	–
Retained Earnings	49,918	47,254	46,264	45,442	36,702	22,097	22,883	25,611	20,635	16,049	–	–
Treasury Stock	-355	-2,117	-849	-1,895	-2,186	-538	-602	-569	-362	-371	–	–
Shareholders' Equity	54,466	49,223	53,961	53,152	49,106	38,280	38,521	42,086	38,789	30,135	–	–
Noncontrolling Interest	2,070	2,063	2,107	2,438	2,238	1,957	1,962	2,022	2,066	2,190	–	–
Total Equity	56,536	51,286	56,068	55,590	51,344	40,237	40,483	44,108	40,855	32,325	27,570	45,160
Total Liabilities & Equity	97,703	89,385	93,917	94,547	90,512	82,052	87,908	91,249	85,297	75,142	–	–
Shares Outstanding(shares)	761	769	819	805	911	1,081	1,012	1,014	1,020	1,019	552	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 7.1%
Operating margin: 5.9%
Net margin: 5.1%
Return on equity, FY2025: 6.1%

Financial strength

Current ratio: 1.43
Debt to equity: 0.26
Debt to assets: 14.5%
Cash to current liabilities: 21.6%

Valuation

P/E ratio: 15.6
Price to sales: 0.79
Price to book: 0.89
Dividend yield: –