ArcelorMittal S.A.
MTNYSEBasic Materials● Active
$67.18
$-0.03(-0.04%)
Market Cap$51.1B
P/E Ratio—
52W High$72.5
52W Low$29.8
ArcelorMittal S.A. (MT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.48B | $6.40B | $7.69B | $9.30B | $4.21B |
| Net Receivables | $3.48B | $5.66B | $5.20B | $6.21B | $7.08B |
| Inventory | $18.59B | $16.50B | $18.76B | $20.09B | $19.86B |
| Total Current Assets | $30.61B | $29.38B | $33.24B | $37.12B | $34.94B |
| PP&E Net | $41.04B | $33.31B | $33.66B | $30.17B | $30.07B |
| Goodwill | $0.00B | $3.60B | $3.91B | $3.77B | $3.93B |
| Intangible Assets | $5.25B | $0.85B | $1.19B | $1.14B | $0.49B |
| Total Assets | $97.70B | $89.39B | $93.92B | $94.55B | $90.51B |
| Liabilities | |||||
| Short-Term Debt | $2.74B | $2.57B | $2.10B | $2.35B | $1.72B |
| Accounts Payable | $13.01B | $12.63B | $13.61B | $13.17B | $14.66B |
| Total Current Liabilities | $22.52B | $21.82B | $21.77B | $22.40B | $24.17B |
| Long-Term Debt | $10.67B | $7.96B | $7.43B | $8.24B | $5.80B |
| Total Liabilities | $41.17B | $38.10B | $37.85B | $38.96B | $39.17B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $47.25B | $46.26B | $45.44B | $36.70B |
| Total Stockholders Equity | $54.47B | $49.22B | $53.96B | $53.15B | $49.11B |
| Total Liab & Equity(computed) | $95.63B | $87.32B | $91.81B | $92.11B | $88.27B |
| Debt Summary | |||||
| Total Debt | $13.41B | $11.56B | $10.68B | $11.65B | $8.40B |
| Net Debt | $7.93B | $5.16B | $3.00B | $2.35B | $4.19B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ArcelorMittal S.A. data
About ArcelorMittal S.A. (MT) Balance Sheet
ArcelorMittal S.A. (MT) balance sheet shows total assets of $97.70B with cash of $5.48B. Total liabilities are $41.17B, total debt $13.41B, and stockholders equity $54.47B.
Frequently asked questions
MT · 4 questionsArcelorMittal S.A. has total debt of $13.41B with net debt of $7.93B.
MT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10