ArcelorMittal Quarterly Balance Sheets Chart
Quarterly
|
Annual
ArcelorMittal Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2023-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2017-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||
| current assets: | ||||||||||||
| cash and cash equivalents | 5,838,000,000 | 5,825,000,000 | 4,071,000,000 | 5,600,000,000 | 5,630,000,000 | 2,574,000,000 | 6,207,000,000 | 5,919,000,000 | 7,576,000,000 | 7,860,000,000 | ||
| restricted cash | 65,000,000 | 118,000,000 | 72,000,000 | 212,000,000 | 82,000,000 | 90,000,000 | 11,000,000 | 245,000,000 | ||||
| trade accounts receivable and other | 4,186,000,000 | 4,774,000,000 | 5,586,000,000 | 3,072,000,000 | 3,048,000,000 | 3,863,000,000 | 5,750,000,000 | 6,737,000,000 | ||||
| inventories | 17,690,000,000 | 20,036,000,000 | 16,286,000,000 | 12,328,000,000 | 14,269,000,000 | 17,986,000,000 | 19,583,000,000 | 16,835,000,000 | 24,741,000,000 | 21,750,000,000 | ||
| prepaid expenses and other current assets | 3,229,000,000 | 3,636,000,000 | 3,344,000,000 | 2,281,000,000 | 2,199,000,000 | 1,931,000,000 | 4,160,000,000 | 4,212,000,000 | 4,439,000,000 | 4,644,000,000 | ||
| total current assets | 31,008,000,000 | 34,389,000,000 | 29,400,000,000 | 27,973,000,000 | 25,218,000,000 | 26,745,000,000 | 42,675,000,000 | 32,807,000,000 | 44,414,000,000 | 45,328,000,000 | ||
| non-current assets: | ||||||||||||
| goodwill and intangible assets | 4,947,000,000 | 5,074,000,000 | 4,557,000,000 | 4,312,000,000 | 4,944,000,000 | 5,737,000,000 | 14,373,000,000 | 17,034,000,000 | 16,119,000,000 | 15,031,000,000 | ||
| property, plant and equipment and biological assets | 33,142,000,000 | 33,682,000,000 | 30,229,000,000 | 30,622,000,000 | 33,766,000,000 | 36,971,000,000 | ||||||
| investments in associates and joint ventures | 10,168,000,000 | 11,142,000,000 | 9,090,000,000 | 6,817,000,000 | 6,321,000,000 | 5,084,000,000 | 10,152,000,000 | 9,628,000,000 | 8,512,000,000 | |||
| other investments | 283,000,000 | 521,000,000 | 2,292,000,000 | 2,980,000,000 | 670,000,000 | 1,471,000,000 | 267,000,000 | 424,000,000 | 437,000,000 | 2,159,000,000 | ||
| deferred tax assets | 9,563,000,000 | 8,901,000,000 | 7,824,000,000 | 7,866,000,000 | 8,674,000,000 | 7,055,000,000 | 6,603,000,000 | 4,838,000,000 | 751,000,000 | 1,629,000,000 | ||
| other assets | 1,736,000,000 | 1,714,000,000 | 2,032,000,000 | 1,482,000,000 | 1,708,000,000 | 2,234,000,000 | 4,922 | 2,490,000,000 | 2,581,000,000 | 2,100,000,000 | 1,597,000,000 | |
| total non-current assets | 59,839,000,000 | 61,034,000,000 | 56,024,000,000 | 54,079,000,000 | 56,083,000,000 | 58,552,000,000 | 88,229,000,000 | 94,890,000,000 | 88,674,000,000 | 88,297,000,000 | ||
| total assets | 90,847,000,000 | 95,423,000,000 | 85,424,000,000 | 82,052,000,000 | 81,301,000,000 | 85,297,000,000 | 130,904,000,000 | 127,697,000,000 | 133,088,000,000 | 133,625,000,000 | ||
| liabilities and equity | ||||||||||||
| current liabilities: | ||||||||||||
| short-term debt and current portion of long-term debt | 2,357,000,000 | 1,809,000,000 | 2,639,000,000 | 2,507,000,000 | 3,134,000,000 | 2,785,000,000 | 6,716,000,000 | |||||
| trade accounts payable and other | 12,493,000,000 | 13,454,000,000 | 14,076,000,000 | 11,525,000,000 | 10,019,000,000 | 13,428,000,000 | ||||||
| short-term provisions | 455,000,000 | 662,000,000 | 659,000,000 | 935,000,000 | 982,000,000 | 410,000,000 | 1,343,000,000 | |||||
| accrued expenses and other liabilities | 4,674,000,000 | 4,880,000,000 | 4,497,000,000 | 4,197,000,000 | 4,820,000,000 | 4,505,000,000 | 6,900,000,000 | |||||
| income tax liabilities | 327,000,000 | 249,000,000 | 1,045,000,000 | 464,000,000 | 377,000,000 | 232,000,000 | 471,000,000 | |||||
| total current liabilities | 20,306,000,000 | 21,054,000,000 | 22,916,000,000 | 22,667,000,000 | 19,332,000,000 | 21,410,000,000 | 30,723,000,000 | |||||
| non-current liabilities: | ||||||||||||
| long-term debt, net of current portion | 8,770,000,000 | 8,651,000,000 | 6,589,000,000 | 9,815,000,000 | 10,414,000,000 | 10,143,000,000 | 19,292,000,000 | |||||
| deferred tax liabilities | 2,270,000,000 | 2,722,000,000 | 1,958,000,000 | 1,832,000,000 | 2,039,000,000 | 2,684,000,000 | 6,181 | 4,006,000,000 | ||||
| deferred employee benefits | 2,620,000,000 | 2,676,000,000 | 4,528,000,000 | 4,656,000,000 | 7,253,000,000 | 7,630,000,000 | 7,180,000,000 | |||||
| long-term provisions | 1,407,000,000 | 1,450,000,000 | 1,952,000,000 | 1,697,000,000 | 1,978,000,000 | 1,612,000,000 | 1,738,000,000 | |||||
| other long-term obligations | 1,175,000,000 | 961,000,000 | 1,156,000,000 | 1,148,000,000 | 2,687,000,000 | 963,000,000 | 1,865,000,000 | |||||
| total non-current liabilities | 16,242,000,000 | 16,460,000,000 | 16,183,000,000 | 19,148,000,000 | 24,371,000,000 | 23,032,000,000 | 34,081,000,000 | |||||
| total liabilities | 36,548,000,000 | 37,514,000,000 | 39,099,000,000 | 41,815,000,000 | 43,703,000,000 | 44,442,000,000 | 64,804,000,000 | |||||
| commitments and contingencies | ||||||||||||
| equity | ||||||||||||
| equity attributable to the equity holders of the parent | 52,204,000,000 | 55,720,000,000 | 44,165,000,000 | 38,280,000,000 | 35,774,000,000 | 38,789,000,000 | 62,430,000,000 | |||||
| non-controlling interests | 2,095,000,000 | 2,189,000,000 | 2,160,000,000 | 1,957,000,000 | 1,824,000,000 | 2,066,000,000 | 35 | 3,670,000,000 | ||||
| total equity | 54,299,000,000 | 57,909,000,000 | 46,325,000,000 | 40,237,000,000 | 37,598,000,000 | 40,855,000,000 | 66,100,000,000 | |||||
| total liabilities and equity | 90,847,000,000 | 95,423,000,000 | 85,424,000,000 | 82,052,000,000 | 81,301,000,000 | 85,297,000,000 | 130,904,000,000 | |||||
| 43 | ||||||||||||
| 48 | ||||||||||||
| restricted cash and other restricted funds | 113,000,000 | 363,000,000 | ||||||||||
| assets held for sale | 4,329,000,000 | 179,000,000 | 1,000,000 | 910,000,000 | 1,296,000,000 | |||||||
| liabilities held for sale | 3,039,000,000 | 50,000,000 | ||||||||||
| interim financial statements | 39,000,000 | |||||||||||
| contingencies and commitments | ||||||||||||
| equity: | ||||||||||||
| common shares | 393,000,000 | 401,000,000 | 9,950,000,000 | |||||||||
| treasury shares | -538,000,000 | -362,000,000 | -427,000,000 | |||||||||
| additional paid-in capital | 35,247,000,000 | 34,848,000,000 | 20,198,000,000 | |||||||||
| mandatorily convertible notes | 840,000,000 | |||||||||||
| retained earnings | 22,097,000,000 | 20,635,000,000 | 31,647,000,000 | |||||||||
| reserves | -19,759,000,000 | -16,733,000,000 | 1,062,000,000 | |||||||||
| 216 consolidated financial statements | ||||||||||||
| arcelormittal and subsidiaries | ||||||||||||
| consolidated statements of changes in equity | ||||||||||||
| 36 | ||||||||||||
| shares1 | ||||||||||||
| balance at december 31, 2014 | 10,011,000,000 | |||||||||||
| net income | ||||||||||||
| other comprehensive income | ||||||||||||
| total comprehensive income | ||||||||||||
| other changes in non-controlling interests | ||||||||||||
| recognition of share based payments | ||||||||||||
| voluntary conversion of mandatorily convertible notes | ||||||||||||
| mandatory convertible bonds extension | ||||||||||||
| dividend | ||||||||||||
| other movements | ||||||||||||
| balance at december 31, 2015 | 10,011,000,000 | |||||||||||
| equity offering | 144,000,000 | |||||||||||
| reduction of the share capital par value | -10,376,000,000 | |||||||||||
| conversion of the mandatorily convertible notes | 622,000,000 | |||||||||||
| recognition of share-based payments | ||||||||||||
| equity offering in arcelormittal south africa | ||||||||||||
| equity share option plan in amsa | ||||||||||||
| amsa b-bbee transaction | ||||||||||||
| balance at december 31, 2016 | 401,000,000 | |||||||||||
| acquisition of sumaré | ||||||||||||
| balance at december 31, 2017 | 401,000,000 | |||||||||||
| baffinland | ||||||||||||
| current assets | 2 | 614,012 | ||||||||||
| property, plant & equipment | 112 | 1,214,553 | ||||||||||
| mining rights | 447 | |||||||||||
| intangible assets | ||||||||||||
| total assets acquired | 114 | 59,630,968 | ||||||||||
| current liabilities | 94 | |||||||||||
| long-term debt | 1,716 | |||||||||||
| other long-term liabilities | 174 | |||||||||||
| total liabilities assumed | 71,861 | |||||||||||
| total net assets | 114 | 52,522,367 | ||||||||||
| total net assets acquired | 114 | 49,022,367 | ||||||||||
| previously held equity interests | 10 | 8,124,105 | ||||||||||
| cash paid to stockholders, gross | 57 | 55,320,567 | ||||||||||
| cash acquired | -42 | |||||||||||
| debt outstanding on acquisition | ||||||||||||
| purchase price | 57 | 52,820,567 | ||||||||||
| goodwill | 38 | |||||||||||
| bargain purchase | -18 | |||||||||||
| intangibles assets | 8,223 | |||||||||||
| trade accounts receivable and other, including 392 and 616 from related parties at december 31, 2009 and 2010, respectively | 5,725,000,000 | |||||||||||
| assets held for sale and distribution | 6,918,000,000 | |||||||||||
| property, plant and equipment | 54,344,000,000 | 60,385,000,000 | 60,755,000,000 | 61,994,000,000 | ||||||||
| trade accounts payable and other, including 337 and 465 to related parties at december 31, 2009 and 2010, respectively | 13,256,000,000 | |||||||||||
| liabilities held for sale and distribution | 2,037,000,000 | |||||||||||
| * | ||||||||||||
| treasury stock | ||||||||||||
| minority interest | ||||||||||||
| short-term investments | ||||||||||||
| trade accounts receivables | 9,533,000,000 | |||||||||||
| investments accounted for using the equity method | 5,887,000,000 |
We provide you with 20 years of balance sheets for ArcelorMittal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ArcelorMittal. Explore the full financial landscape of ArcelorMittal stock with our expertly curated balance sheets.
The information provided in this report about ArcelorMittal stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.