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ArcelorMittal SA (MT)

Watchlist
  • 60.150
  • -3.630-5.69%
Close May 15 15:59 ET
  • 61.040
  • +0.890+1.48%
Post 20:01 ET
45.74BMarket Cap15.75P/E (TTM)

ArcelorMittal SA (MT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.05%4.36B
-15.75%5.39B
-15.75%5.39B
12.54%5.73B
-8.22%5.36B
-2.17%5.32B
-16.73%6.4B
-16.73%6.4B
-19.00%5.09B
0.22%5.84B
-Cash and cash equivalents
-18.05%4.36B
-15.75%5.39B
-15.75%5.39B
12.54%5.73B
-8.22%5.36B
-2.17%5.32B
-16.73%6.4B
-16.73%6.4B
-19.00%5.09B
0.22%5.84B
Receivables
0.54%4.13B
5.06%5.94B
5.06%5.94B
6.28%4.5B
10.56%4.63B
-6.70%4.11B
-3.38%5.66B
-3.38%5.66B
-5.38%4.24B
-12.32%4.19B
-Accounts receivable
0.54%4.13B
2.99%3.48B
2.99%3.48B
6.28%4.5B
14.37%4.34B
-6.70%4.11B
-7.81%3.38B
-7.81%3.38B
-5.38%4.24B
-20.57%3.79B
-Taxes receivable
----
2.34%1.01B
2.34%1.01B
----
----
----
-1.70%984M
-1.70%984M
----
----
-Related party accounts receivable
----
----
----
----
-26.14%291M
----
----
----
----
--394M
-Other receivables
----
12.49%1.46B
12.49%1.46B
----
----
----
8.81%1.3B
8.81%1.3B
----
----
Inventory
10.83%18.71B
12.65%18.59B
12.65%18.59B
2.44%18.92B
8.12%19.13B
-8.14%16.88B
-12.04%16.5B
-12.04%16.5B
-2.01%18.47B
-11.71%17.69B
Restricted cash
----
0.00%84M
0.00%84M
----
30.77%85M
----
-13.40%84M
-13.40%84M
----
-44.92%65M
Other current assets
-4.94%3.2B
-15.60%368M
-15.60%368M
-1.54%3.21B
10.75%3.58B
-2.89%3.36B
116.92%436M
116.92%436M
-7.13%3.26B
-11.19%3.23B
Total current assets
2.79%30.5B
4.16%30.61B
4.16%30.61B
4.74%32.53B
6.33%32.97B
-6.34%29.67B
-11.61%29.38B
-11.61%29.38B
-6.23%31.06B
-9.83%31.01B
Non current assets
Net PPE
18.83%41.24B
23.21%41.04B
23.21%41.04B
16.68%40.3B
19.55%39.62B
3.67%34.71B
-1.03%33.31B
-1.03%33.31B
3.11%34.54B
-1.60%33.14B
-Gross PPE
----
25.88%72.37B
25.88%72.37B
----
----
----
-3.31%57.49B
-3.31%57.49B
----
----
-Accumulated depreciation
----
-29.57%-31.33B
-29.57%-31.33B
----
----
----
6.29%-24.18B
6.29%-24.18B
----
----
Goodwill and other intangible assets
19.31%5.49B
17.94%5.25B
17.94%5.25B
7.81%5.13B
8.00%5.34B
-8.31%4.6B
-12.72%4.45B
-12.72%4.45B
-2.52%4.76B
-2.50%4.95B
-Goodwill
----
18.34%4.27B
18.34%4.27B
----
----
----
-7.75%3.61B
-7.75%3.61B
----
----
-Other intangible assets
----
16.27%986M
16.27%986M
----
----
----
-28.98%848M
-28.98%848M
----
----
Investments and advances
-10.39%10.49B
-8.30%10.75B
-8.30%10.75B
-8.55%10.34B
5.35%11.01B
15.48%11.71B
10.65%11.72B
10.65%11.72B
1.19%11.3B
-10.39%10.45B
Non current accounts receivable
----
-40.65%606M
-40.65%606M
----
----
----
-21.82%1.02B
-21.82%1.02B
----
----
Related parties assets
----
----
----
----
-26.14%291M
----
----
----
----
--394M
Financial assets
----
-21.05%105M
-21.05%105M
----
----
----
-18.40%133M
-18.40%133M
----
----
Non current deferred assets
-2.23%8.71B
-0.92%8.86B
-0.92%8.86B
-9.21%8.65B
-10.22%8.59B
-6.48%8.9B
-5.57%8.94B
-5.57%8.94B
7.22%9.53B
7.44%9.56B
Non current prepaid assets
----
22.88%188M
22.88%188M
----
----
----
-14.04%153M
-14.04%153M
----
----
Other non current assets
-0.91%1.85B
10.70%300M
10.70%300M
-8.23%1.82B
-22.47%1.35B
-11.85%1.87B
27.83%271M
27.83%271M
-9.13%1.98B
1.28%1.74B
Total non current assets
9.69%67.78B
11.82%67.1B
11.82%67.1B
6.65%66.24B
10.14%65.91B
2.51%61.79B
-1.11%60B
-1.11%60B
2.46%62.11B
-1.96%59.84B
Total assets
7.46%98.27B
9.31%97.7B
9.31%97.7B
6.01%98.77B
8.84%98.88B
-0.54%91.45B
-4.83%89.39B
-4.83%89.39B
-0.61%93.17B
-4.80%90.85B
Liabilities
Current liabilities
Payables
3.42%12.29B
2.40%15.89B
2.40%15.89B
-8.02%12.11B
0.69%13.24B
-6.23%11.88B
-2.19%15.52B
-2.19%15.52B
6.89%13.16B
-4.04%13.15B
-accounts payable
3.42%12.29B
0.67%13.01B
0.67%13.01B
-8.02%12.11B
-0.30%12.46B
-6.23%11.88B
-2.45%12.92B
-2.45%12.92B
6.89%13.16B
-4.41%12.49B
-Total tax payable
----
13.96%547M
13.96%547M
----
52.60%499M
----
61.62%480M
61.62%480M
----
31.33%327M
-Due to related parties current
----
----
----
----
-13.37%285M
----
-19.17%291M
-19.17%291M
----
-14.32%329M
-Other payable
----
10.35%2.33B
10.35%2.33B
----
----
----
7.85%2.12B
7.85%2.12B
----
----
Current accrued expenses
4.33%6.94B
13.99%2.52B
13.99%2.52B
19.88%6.91B
39.19%6.05B
13.01%6.66B
-12.97%2.21B
-12.97%2.21B
-1.12%5.76B
-10.96%4.35B
Current provisions
----
10.77%1.04B
10.77%1.04B
----
127.69%1.04B
----
59.52%938M
59.52%938M
----
-31.27%455M
Current debt and capital lease obligation
-20.72%2.74B
-0.33%2.74B
-0.33%2.74B
85.78%4.38B
34.62%3.17B
84.52%3.46B
18.86%2.75B
18.86%2.75B
1.99%2.36B
30.29%2.36B
-Current debt
-20.72%2.74B
-1.60%2.53B
-1.60%2.53B
85.78%4.38B
36.89%2.99B
84.52%3.46B
21.90%2.57B
21.90%2.57B
1.99%2.36B
34.69%2.18B
-Current capital lease obligation
----
17.58%214M
17.58%214M
----
6.29%186M
----
-12.08%182M
-12.08%182M
----
-7.41%175M
Current deferred liabilities
----
6.82%94M
6.82%94M
----
----
----
-19.27%88M
-19.27%88M
----
----
Other current liabilities
--35M
-25.99%242M
-25.99%242M
--87M
--103M
----
-9.17%327M
-9.17%327M
----
----
Current liabilities
0.06%22.01B
3.18%22.52B
3.18%22.52B
10.32%23.48B
16.22%23.6B
7.63%22B
0.26%21.83B
0.26%21.83B
4.06%21.28B
-3.55%20.31B
Non current liabilities
Long term provisions
----
18.74%1.62B
18.74%1.62B
----
24.38%1.75B
----
-7.85%1.36B
-7.85%1.36B
----
-2.97%1.41B
Long term debt and capital lease obligation
27.38%10.94B
21.06%10.67B
21.06%10.67B
17.84%10.49B
20.40%10.56B
2.91%8.59B
5.33%8.82B
5.33%8.82B
8.14%8.9B
1.38%8.77B
-Long term debt
27.38%10.94B
21.86%9.7B
21.86%9.7B
17.84%10.49B
20.92%9.57B
2.91%8.59B
7.17%7.96B
7.17%7.96B
8.14%8.9B
2.69%7.91B
-Long term capital lease obligation
----
13.50%967M
13.50%967M
----
15.58%994M
----
-9.27%852M
-9.27%852M
----
-9.28%860M
Non current deferred liabilities
-3.76%2.33B
3.08%4.82B
3.08%4.82B
6.08%2.46B
1.23%4.95B
3.78%2.42B
-9.61%4.68B
-9.61%4.68B
-9.91%2.32B
-9.41%4.89B
Derivative product liabilities
----
-12.16%556M
-12.16%556M
----
----
----
80.86%633M
80.86%633M
----
----
Other non current liabilities
12.26%5.78B
18.73%393M
18.73%393M
6.77%5.66B
31.83%1.55B
-0.52%5.15B
-17.46%331M
-17.46%331M
7.26%5.3B
22.27%1.18B
Total non current liabilities
17.90%19.05B
14.58%18.65B
14.58%18.65B
12.64%18.61B
15.80%18.81B
1.92%16.16B
1.21%16.27B
1.21%16.27B
4.91%16.52B
-1.32%16.24B
Total liabilities
7.62%41.06B
8.05%41.17B
8.05%41.17B
11.33%42.09B
16.03%42.41B
5.13%38.15B
0.66%38.1B
0.66%38.1B
4.43%37.8B
-2.58%36.55B
Shareholders'equity
Share capital
----
-9.24%275M
-9.24%275M
----
0.00%303M
----
0.00%303M
0.00%303M
----
0.00%303M
-common stock
----
-9.24%275M
-9.24%275M
----
0.00%303M
----
0.00%303M
0.00%303M
----
0.00%303M
Retained earnings
----
5.64%49.92B
5.64%49.92B
----
4.34%49.41B
----
2.14%47.25B
2.14%47.25B
----
-2.00%47.35B
Paid-in capital
----
-7.13%25.25B
-7.13%25.25B
----
0.05%27.2B
----
0.02%27.19B
0.02%27.19B
----
0.01%27.19B
Less: Treasury stock
----
-83.23%355M
-83.23%355M
----
36.57%2.36B
----
149.35%2.12B
149.35%2.12B
----
380.00%1.73B
Gains losses not affecting retained earnings
----
11.90%-20.62B
11.90%-20.62B
----
3.52%-20.17B
----
-23.57%-23.41B
-23.57%-23.41B
----
-6.00%-20.91B
Total stockholders'equity
7.79%55.19B
10.65%54.47B
10.65%54.47B
2.43%54.6B
4.16%54.38B
-4.45%51.21B
-8.78%49.22B
-8.78%49.22B
-3.79%53.31B
-6.31%52.2B
Noncontrolling interests
-3.58%2.02B
0.34%2.07B
0.34%2.07B
0.92%2.08B
-0.14%2.09B
1.31%2.09B
-2.09%2.06B
-2.09%2.06B
-3.61%2.06B
-4.29%2.1B
Total equity
7.34%57.21B
10.24%56.54B
10.24%56.54B
2.37%56.68B
4.00%56.47B
-4.24%53.3B
-8.53%51.29B
-8.53%51.29B
-3.78%55.36B
-6.23%54.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.05%4.36B-15.75%5.39B-15.75%5.39B12.54%5.73B-8.22%5.36B-2.17%5.32B-16.73%6.4B-16.73%6.4B-19.00%5.09B0.22%5.84B
-Cash and cash equivalents -18.05%4.36B-15.75%5.39B-15.75%5.39B12.54%5.73B-8.22%5.36B-2.17%5.32B-16.73%6.4B-16.73%6.4B-19.00%5.09B0.22%5.84B
Receivables 0.54%4.13B5.06%5.94B5.06%5.94B6.28%4.5B10.56%4.63B-6.70%4.11B-3.38%5.66B-3.38%5.66B-5.38%4.24B-12.32%4.19B
-Accounts receivable 0.54%4.13B2.99%3.48B2.99%3.48B6.28%4.5B14.37%4.34B-6.70%4.11B-7.81%3.38B-7.81%3.38B-5.38%4.24B-20.57%3.79B
-Taxes receivable ----2.34%1.01B2.34%1.01B-------------1.70%984M-1.70%984M--------
-Related party accounts receivable -----------------26.14%291M------------------394M
-Other receivables ----12.49%1.46B12.49%1.46B------------8.81%1.3B8.81%1.3B--------
Inventory 10.83%18.71B12.65%18.59B12.65%18.59B2.44%18.92B8.12%19.13B-8.14%16.88B-12.04%16.5B-12.04%16.5B-2.01%18.47B-11.71%17.69B
Restricted cash ----0.00%84M0.00%84M----30.77%85M-----13.40%84M-13.40%84M-----44.92%65M
Other current assets -4.94%3.2B-15.60%368M-15.60%368M-1.54%3.21B10.75%3.58B-2.89%3.36B116.92%436M116.92%436M-7.13%3.26B-11.19%3.23B
Total current assets 2.79%30.5B4.16%30.61B4.16%30.61B4.74%32.53B6.33%32.97B-6.34%29.67B-11.61%29.38B-11.61%29.38B-6.23%31.06B-9.83%31.01B
Non current assets
Net PPE 18.83%41.24B23.21%41.04B23.21%41.04B16.68%40.3B19.55%39.62B3.67%34.71B-1.03%33.31B-1.03%33.31B3.11%34.54B-1.60%33.14B
-Gross PPE ----25.88%72.37B25.88%72.37B-------------3.31%57.49B-3.31%57.49B--------
-Accumulated depreciation -----29.57%-31.33B-29.57%-31.33B------------6.29%-24.18B6.29%-24.18B--------
Goodwill and other intangible assets 19.31%5.49B17.94%5.25B17.94%5.25B7.81%5.13B8.00%5.34B-8.31%4.6B-12.72%4.45B-12.72%4.45B-2.52%4.76B-2.50%4.95B
-Goodwill ----18.34%4.27B18.34%4.27B-------------7.75%3.61B-7.75%3.61B--------
-Other intangible assets ----16.27%986M16.27%986M-------------28.98%848M-28.98%848M--------
Investments and advances -10.39%10.49B-8.30%10.75B-8.30%10.75B-8.55%10.34B5.35%11.01B15.48%11.71B10.65%11.72B10.65%11.72B1.19%11.3B-10.39%10.45B
Non current accounts receivable -----40.65%606M-40.65%606M-------------21.82%1.02B-21.82%1.02B--------
Related parties assets -----------------26.14%291M------------------394M
Financial assets -----21.05%105M-21.05%105M-------------18.40%133M-18.40%133M--------
Non current deferred assets -2.23%8.71B-0.92%8.86B-0.92%8.86B-9.21%8.65B-10.22%8.59B-6.48%8.9B-5.57%8.94B-5.57%8.94B7.22%9.53B7.44%9.56B
Non current prepaid assets ----22.88%188M22.88%188M-------------14.04%153M-14.04%153M--------
Other non current assets -0.91%1.85B10.70%300M10.70%300M-8.23%1.82B-22.47%1.35B-11.85%1.87B27.83%271M27.83%271M-9.13%1.98B1.28%1.74B
Total non current assets 9.69%67.78B11.82%67.1B11.82%67.1B6.65%66.24B10.14%65.91B2.51%61.79B-1.11%60B-1.11%60B2.46%62.11B-1.96%59.84B
Total assets 7.46%98.27B9.31%97.7B9.31%97.7B6.01%98.77B8.84%98.88B-0.54%91.45B-4.83%89.39B-4.83%89.39B-0.61%93.17B-4.80%90.85B
Liabilities
Current liabilities
Payables 3.42%12.29B2.40%15.89B2.40%15.89B-8.02%12.11B0.69%13.24B-6.23%11.88B-2.19%15.52B-2.19%15.52B6.89%13.16B-4.04%13.15B
-accounts payable 3.42%12.29B0.67%13.01B0.67%13.01B-8.02%12.11B-0.30%12.46B-6.23%11.88B-2.45%12.92B-2.45%12.92B6.89%13.16B-4.41%12.49B
-Total tax payable ----13.96%547M13.96%547M----52.60%499M----61.62%480M61.62%480M----31.33%327M
-Due to related parties current -----------------13.37%285M-----19.17%291M-19.17%291M-----14.32%329M
-Other payable ----10.35%2.33B10.35%2.33B------------7.85%2.12B7.85%2.12B--------
Current accrued expenses 4.33%6.94B13.99%2.52B13.99%2.52B19.88%6.91B39.19%6.05B13.01%6.66B-12.97%2.21B-12.97%2.21B-1.12%5.76B-10.96%4.35B
Current provisions ----10.77%1.04B10.77%1.04B----127.69%1.04B----59.52%938M59.52%938M-----31.27%455M
Current debt and capital lease obligation -20.72%2.74B-0.33%2.74B-0.33%2.74B85.78%4.38B34.62%3.17B84.52%3.46B18.86%2.75B18.86%2.75B1.99%2.36B30.29%2.36B
-Current debt -20.72%2.74B-1.60%2.53B-1.60%2.53B85.78%4.38B36.89%2.99B84.52%3.46B21.90%2.57B21.90%2.57B1.99%2.36B34.69%2.18B
-Current capital lease obligation ----17.58%214M17.58%214M----6.29%186M-----12.08%182M-12.08%182M-----7.41%175M
Current deferred liabilities ----6.82%94M6.82%94M-------------19.27%88M-19.27%88M--------
Other current liabilities --35M-25.99%242M-25.99%242M--87M--103M-----9.17%327M-9.17%327M--------
Current liabilities 0.06%22.01B3.18%22.52B3.18%22.52B10.32%23.48B16.22%23.6B7.63%22B0.26%21.83B0.26%21.83B4.06%21.28B-3.55%20.31B
Non current liabilities
Long term provisions ----18.74%1.62B18.74%1.62B----24.38%1.75B-----7.85%1.36B-7.85%1.36B-----2.97%1.41B
Long term debt and capital lease obligation 27.38%10.94B21.06%10.67B21.06%10.67B17.84%10.49B20.40%10.56B2.91%8.59B5.33%8.82B5.33%8.82B8.14%8.9B1.38%8.77B
-Long term debt 27.38%10.94B21.86%9.7B21.86%9.7B17.84%10.49B20.92%9.57B2.91%8.59B7.17%7.96B7.17%7.96B8.14%8.9B2.69%7.91B
-Long term capital lease obligation ----13.50%967M13.50%967M----15.58%994M-----9.27%852M-9.27%852M-----9.28%860M
Non current deferred liabilities -3.76%2.33B3.08%4.82B3.08%4.82B6.08%2.46B1.23%4.95B3.78%2.42B-9.61%4.68B-9.61%4.68B-9.91%2.32B-9.41%4.89B
Derivative product liabilities -----12.16%556M-12.16%556M------------80.86%633M80.86%633M--------
Other non current liabilities 12.26%5.78B18.73%393M18.73%393M6.77%5.66B31.83%1.55B-0.52%5.15B-17.46%331M-17.46%331M7.26%5.3B22.27%1.18B
Total non current liabilities 17.90%19.05B14.58%18.65B14.58%18.65B12.64%18.61B15.80%18.81B1.92%16.16B1.21%16.27B1.21%16.27B4.91%16.52B-1.32%16.24B
Total liabilities 7.62%41.06B8.05%41.17B8.05%41.17B11.33%42.09B16.03%42.41B5.13%38.15B0.66%38.1B0.66%38.1B4.43%37.8B-2.58%36.55B
Shareholders'equity
Share capital -----9.24%275M-9.24%275M----0.00%303M----0.00%303M0.00%303M----0.00%303M
-common stock -----9.24%275M-9.24%275M----0.00%303M----0.00%303M0.00%303M----0.00%303M
Retained earnings ----5.64%49.92B5.64%49.92B----4.34%49.41B----2.14%47.25B2.14%47.25B-----2.00%47.35B
Paid-in capital -----7.13%25.25B-7.13%25.25B----0.05%27.2B----0.02%27.19B0.02%27.19B----0.01%27.19B
Less: Treasury stock -----83.23%355M-83.23%355M----36.57%2.36B----149.35%2.12B149.35%2.12B----380.00%1.73B
Gains losses not affecting retained earnings ----11.90%-20.62B11.90%-20.62B----3.52%-20.17B-----23.57%-23.41B-23.57%-23.41B-----6.00%-20.91B
Total stockholders'equity 7.79%55.19B10.65%54.47B10.65%54.47B2.43%54.6B4.16%54.38B-4.45%51.21B-8.78%49.22B-8.78%49.22B-3.79%53.31B-6.31%52.2B
Noncontrolling interests -3.58%2.02B0.34%2.07B0.34%2.07B0.92%2.08B-0.14%2.09B1.31%2.09B-2.09%2.06B-2.09%2.06B-3.61%2.06B-4.29%2.1B
Total equity 7.34%57.21B10.24%56.54B10.24%56.54B2.37%56.68B4.00%56.47B-4.24%53.3B-8.53%51.29B-8.53%51.29B-3.78%55.36B-6.23%54.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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