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ArcelorMittal MT
$ 25.49 0.43%

ArcelorMittal Balance Sheet 2011-2024 | MT

Annual Balance Sheet ArcelorMittal

2023 2022 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