ArcelorMittal SA (MT)

24.32 -0.04 (-0.16%)
Close EUR Disclaimer

MT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
33,240 33,125 34,389 35,754 37,118
Cash and Short Term Investments 7,783 6,289 5,825 6,290 9,300
Cash - - - - -
Cash & Equivalents 7,783 6,289 5,825 6,290 9,300
Short Term Investments - - - - -
Total Receivables, Net 3,661 4,479 4,774 4,989 5,482
Accounts Receivables - Trade, Net 3,661 4,479 4,774 4,989 3,839
Total Inventory 18,759 18,852 20,036 19,820 20,087
Prepaid Expenses 3,037 3,505 3,636 4,655 732
Other Current Assets, Total 0 0 118 0 1,517
93,917 93,739 95,423 95,260 94,547
Property/Plant/Equipment, Total - Net 33,656 33,494 33,682 32,900 30,167
Property/Plant/Equipment, Total - Gross 54,939 - - - -
Accumulated Depreciation, Total -24,772 - - - -
Goodwill, Net 3,767 - - - -
Intangibles, Net 5,102 4,885 5,074 5,023 1,136
Long Term Investments 10,078 11,171 11,663 10,904 11,884
Note Receivable - Long Term 1,643 - - - -
Other Long Term Assets, Total 2,372 2,180 1,714 2,108 1,921
Other Assets, Total 24,567 23,257 24,281 23,402 24,676
21,769 20,451 21,054 22,826 22,398
Accounts Payable 13,605 12,315 13,454 13,312 13,532
Payable/Accrued - - - - -
Accrued Expenses 5,852 5,826 4,880 6,687 3,116
Notes Payable/Short Term Debt 700 700 914 800 1,017
Current Port. of LT Debt/Capital Leases 1,612 1,610 895 2,027 1,566
Other Current liabilities, Total 0 0 911 0 3,167
37,849 36,200 37,514 39,139 38,957
Total Long Term Debt 8,369 8,233 8,651 8,650 9,067
Long Term Debt 8,369 8,233 7,703 8,650 8,239
Capital Lease Obligations 948 828 - - -
Deferred Income Tax 2,432 2,573 2,722 2,596 2,666
Minority Interest 2,107 2,133 2,189 2,147 2,438
Other Liabilities, Total 2,472 2,110 119 2,120 -1,283
56,068 57,539 57,909 56,121 55,590
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 53,961 55,406 303 53,974 312
Additional Paid-In Capital 27,183 28,651 - - -
Retained Earnings (Accumulated Deficit) 48,318 45,442 - - -
Treasury Stock - Common -360 -1,895 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,107 2,133 -17,535 2,147 -16,920
93,917 93,739 95,423 95,260 94,547
819 838 839.24 893 805.34
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles