ArcelorMittal (MT)
(Delayed Data from NYSE)
$23.79 USD
-0.18 (-0.75%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $23.78 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for ArcelorMittal falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,783 | 9,414 | 4,371 | 5,963 | 4,995 |
Receivables | 3,661 | 3,839 | 5,143 | 3,072 | 3,569 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18,759 | 20,087 | 19,858 | 12,328 | 17,296 |
Other Current Assets | 3,037 | 3,778 | 5,567 | 6,610 | 2,756 |
Total Current Assets | 33,240 | 37,118 | 34,939 | 27,973 | 28,616 |
Net Property & Equipment | 33,656 | 30,167 | 30,075 | 30,622 | 36,231 |
Investments & Advances | 10,591 | 11,884 | 11,465 | 9,797 | 7,301 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9,469 | 8,554 | 8,147 | 7,866 | 8,680 |
Intangibles | 5,102 | 4,903 | 4,425 | 4,312 | 5,432 |
Deposits & Other Assets | 1,859 | 1,921 | 1,461 | 1,482 | 1,648 |
Total Assets | 93,917 | 94,547 | 90,512 | 82,052 | 87,908 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,605 | 13,532 | 15,093 | 11,525 | 12,614 |
Current Portion Long-Term Debt | 2,312 | 2,583 | 1,913 | 2,507 | 2,869 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,967 | 4,864 | 4,831 | 4,197 | 4,910 |
Income Taxes Payable | 297 | 318 | 1,266 | 464 | 378 |
Other Current Liabilities | 588 | 1,101 | 1,064 | 3,974 | 516 |
Total Current Liabilities | 21,769 | 22,398 | 24,167 | 22,667 | 21,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,173 | 5,272 | 6,141 | 6,488 | 9,674 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,369 | 9,067 | 6,488 | 9,815 | 11,471 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,538 | 2,220 | 2,372 | 2,845 | 4,993 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,849 | 38,957 | 39,168 | 41,815 | 47,425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 303 | 312 | 350 | 393 | 364 |
Capital Surplus | 27,185 | 28,651 | 31,803 | 35,247 | 34,826 |
Retained Earnings | 27,322 | 25,575 | 18,630 | 2,338 | 3,933 |
Other Equity | 2,107 | 2,947 | 2,747 | 2,797 | 1,962 |
Treasury Stock | 849 | 1,895 | 2,186 | 538 | 602 |
Total Shareholder's Equity | 56,068 | 55,590 | 51,344 | 40,237 | 40,483 |
Total Liabilities & Shareholder's Equity | 93,917 | 94,547 | 90,512 | 82,052 | 87,908 |
Total Common Equity | 56,068 | 55,590 | 51,344 | 40,237 | 40,483 |
Shares Outstanding | 805.30 | 805.30 | 937.80 | 1,012.00 | 1,012.00 |
Book Value Per Share | 69.62 | 69.03 | 54.75 | 39.76 | 40.00 |
Fiscal Year End for ArcelorMittal falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,903 | 5,437 | 7,783 | 6,289 | 5,943 |
Receivables | 4,186 | 4,403 | 3,661 | 4,479 | 4,774 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17,690 | 18,372 | 18,759 | 18,852 | 20,036 |
Other Current Assets | 3,229 | 3,462 | 3,037 | 3,505 | 3,636 |
Total Current Assets | 31,008 | 31,674 | 33,240 | 33,125 | 34,389 |
Net Property & Equipment | 33,142 | 33,477 | 33,656 | 33,494 | 33,682 |
Investments & Advances | 10,168 | 10,141 | 10,591 | 11,171 | 11,142 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9,563 | 9,521 | 9,469 | 8,884 | 8,901 |
Intangibles | 4,947 | 5,016 | 5,102 | 4,885 | 5,074 |
Deposits & Other Assets | 2,019 | 2,118 | 1,859 | 2,180 | 2,235 |
Total Assets | 90,847 | 91,947 | 93,917 | 93,739 | 95,423 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,493 | 12,674 | 13,605 | 12,315 | 13,454 |
Current Portion Long-Term Debt | 2,357 | 1,873 | 2,312 | 2,310 | 1,809 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,456 | 5,890 | 4,967 | 5,826 | 5,791 |
Income Taxes Payable | 0 | 0 | 297 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 588 | 0 | 0 |
Total Current Liabilities | 20,306 | 20,437 | 21,769 | 20,451 | 21,054 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,270 | 2,330 | 5,173 | 2,573 | 2,722 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,770 | 8,348 | 8,369 | 8,233 | 8,651 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,202 | 2,538 | 4,943 | 5,087 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,548 | 36,290 | 37,849 | 36,200 | 37,514 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 303 | 0 | 0 |
Capital Surplus | 0 | 0 | 27,185 | 0 | 0 |
Retained Earnings | 0 | 0 | 27,322 | 0 | 0 |
Other Equity | 0 | 0 | 2,107 | 0 | 0 |
Treasury Stock | 0 | 0 | 849 | 0 | 0 |
Total Shareholder's Equity | 54,299 | 55,657 | 56,068 | 57,539 | 57,909 |
Total Liabilities & Shareholder's Equity | 90,847 | 91,947 | 93,917 | 93,739 | 95,423 |
Total Common Equity | 54,299 | 55,657 | 56,068 | 57,539 | 57,909 |
Shares Outstanding | 805.30 | 805.30 | 805.30 | 805.30 | 805.30 |
Book Value Per Share | 67.43 | 69.11 | 69.62 | 71.45 | 71.91 |