MT
ArcelorMittal S.A.
Stock
$64.51−0.05 (−0.08%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5.4B | $6.4B | $7.7B | $9.3B | $4.2B | $5.6B | $4.9B | $2.2B | $2.6B | $2.5B | $4.0B | $3.9B |
| Inventory | $18.6B | $16.5B | $18.8B | $20.1B | $19.9B | $12.3B | $17.3B | $20.7B | $18.0B | $14.7B | — | — |
| Current assets | $30.6B | $29.4B | $33.2B | $37.1B | $34.9B | $28.0B | $28.6B | $32.5B | $26.7B | $22.2B | — | — |
| Intangible assets | $986M | $848M | $1.2B | $1.1B | $494M | $320M | $328M | $742M | $443M | $403M | — | — |
| Total assets | $97.7B | $89.4B | $93.9B | $94.5B | $90.5B | $82.1B | $87.9B | $91.2B | $85.3B | $75.1B | — | — |
| Current liabilities | $22.5B | $21.8B | $21.8B | $22.4B | $24.2B | $22.7B | $21.3B | $23.5B | $21.4B | $18.1B | — | — |
| Long-term debt | $10.7B | $8.8B | $8.4B | $9.1B | $6.5B | $9.8B | $11.5B | $9.3B | $10.1B | $11.8B | — | — |
| Total liabilities | $41.2B | $38.1B | $37.8B | $39.0B | $39.2B | $41.8B | $47.4B | $47.1B | $44.4B | $42.8B | — | — |
| Shareholders' equity | $54.5B | $49.2B | $54.0B | $53.2B | $49.1B | $38.3B | $38.5B | $42.1B | $38.8B | $30.1B | $27.6B | $45.2B |
| Shares outstanding | 761.1M | 768.5M | 819.3M | 805.3M | 910.9M | 1.08B | 1.01B | 1.01B | 1.02B | — | — | — |
| Current ratio | 1.36 | 1.35 | 1.53 | 1.66 | 1.45 | 1.23 | 1.34 | 1.38 | 1.25 | 1.23 | — | — |