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Report an ErrorAnnual report 2023
added 11-16-2024
ArcelorMittal Balance Sheet 2011-2024 | MT
Annual Balance Sheet ArcelorMittal
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 3.77 B | 6 B | 6.86 B | 7.16 B | 10.6 B | 15.2 B | 15.2 B | 15.5 B | 21.4 B | 22.6 B | ||
Long Term Debt |
- | - | - | 9.18 B | 10.6 B | 8.96 B | 9.73 B | 11.3 B | 16.9 B | 16.6 B | 17.5 B | 21.5 B | 23.6 B |
Long Term Debt Current |
207 M | 228 M | 189 M | 183 M | 261 M | 69 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 19.1 B | 26.1 B | 23.7 B | 23 B | 24.7 B | 31.2 B | 32.9 B | 33.9 B | 35.6 B | 37.6 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.8 B | 39 B | 39.2 B | 41.8 B | 47.4 B | 47.1 B | 44.4 B | 42.8 B | 49.3 B | 54 B | 59.1 B | 59.4 B | 61.4 B |
Deferred Revenue |
- | - | - | 73 M | 49 M | 58 M | 69 M | 39 M | 56 M | 59 M | 52 M | 161 M | 218 M |
Retained Earnings |
- | - | - | 22.1 B | 22.9 B | 25.6 B | 20.6 B | 16 B | 13.9 B | 22.2 B | 24 B | 25.6 B | 30.5 B |
Total Assets |
93.9 B | 94.5 B | 90.5 B | 82.1 B | 87.9 B | 91.2 B | 85.3 B | 75.1 B | 76.8 B | 99.2 B | 112 B | 115 B | 122 B |
Cash and Cash Equivalents |
7.69 B | 9.3 B | 4.22 B | 5.6 B | 4.87 B | 2.17 B | 2.57 B | 2.5 B | 4 B | - | - | - | - |
Book Value |
56.1 B | 55.6 B | 51.3 B | 40.2 B | 40.5 B | 44.1 B | 40.9 B | 32.3 B | 27.6 B | 45.2 B | 53.2 B | 55.2 B | 60.5 B |
Total Shareholders Equity |
- | - | - | 40.2 B | 40.5 B | 44.1 B | 40.9 B | 32.3 B | 27.6 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ArcelorMittal
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15 B | - | 16.2 B | - | 19.1 B | - | 24.4 B | - | 26.1 B | - | 25.1 B | - | 23.7 B | - | 21.9 B | - | 23 B | - | - | - | 24.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 39.2 B | - | 39.1 B | - | 41.8 B | - | 43.7 B | - | 47.4 B | - | 48.3 B | - | 47.1 B | - | 44.6 B | - | 44.4 B | - | - | - | 42.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 36.7 B | - | - | - | 22.1 B | - | - | - | 22.9 B | - | - | - | 25.6 B | - | - | - | 20.6 B | - | - | - | 16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 90.5 B | - | 85.4 B | - | 82.1 B | - | 81.3 B | - | 87.9 B | - | 92.4 B | - | 91.2 B | - | 87 B | - | 85.3 B | - | - | - | 75.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 4.22 B | - | 4.07 B | - | 5.6 B | - | 5.63 B | - | 4.87 B | - | 3.52 B | - | 2.17 B | - | 2.94 B | - | 2.57 B | - | 2.05 B | - | 2.5 B | - | - | - | 4 B | - | - | - | 3.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 51.3 B | - | 46.3 B | - | 40.2 B | - | 37.6 B | - | 40.5 B | - | 44.1 B | - | 44.1 B | - | 42.3 B | - | 40.9 B | - | - | - | 32.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 51.3 B | - | 46.3 B | - | 40.2 B | - | 37.6 B | - | 40.5 B | - | 44.1 B | - | 44.1 B | - | 42.3 B | - | 40.9 B | - | 36.3 B | - | 32.3 B | - | - | - | 27.6 B | - | - | - | 45.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency