ArcelorMittal SA (MTS)

24.280 -0.050 (-0.21%)
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MTS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
31,674 33,240 33,125 34,389 35,754
Cash and Short Term Investments 5,437 7,686 6,289 5,825 6,290
Cash - - - - -
Cash & Equivalents 5,437 7,686 6,289 5,825 6,290
Short Term Investments - - - - -
Total Receivables, Net 4,403 5,196 4,479 4,774 4,989
Accounts Receivables - Trade, Net 4,403 3,661 4,479 4,774 4,989
Total Inventory 18,372 18,759 18,852 20,036 19,820
Prepaid Expenses 3,462 658 3,505 3,636 4,655
Other Current Assets, Total 0 941 0 118 0
91,947 93,917 93,739 95,423 95,260
Property/Plant/Equipment, Total - Net 33,477 33,656 33,494 33,682 32,900
Property/Plant/Equipment, Total - Gross 59,462 - - - -
Accumulated Depreciation, Total -25,806 - - - -
Goodwill, Net 3,908 - - - -
Intangibles, Net 5,016 1,194 4,885 5,074 5,023
Long Term Investments 10,141 10,591 11,171 11,663 10,904
Note Receivable - Long Term 1,535 - - - -
Other Long Term Assets, Total 2,118 1,859 2,180 1,714 2,108
Other Assets, Total 23,490 23,973 23,257 24,281 23,402
20,437 21,769 20,451 21,054 22,826
Accounts Payable 12,674 13,605 12,315 13,454 13,312
Payable/Accrued - - - - -
Accrued Expenses 5,890 3,228 5,826 4,880 6,687
Notes Payable/Short Term Debt 800 980 700 914 800
Current Port. of LT Debt/Capital Leases 1,073 1,332 1,610 895 2,027
Other Current liabilities, Total 0 2,624 0 911 0
36,290 37,849 36,200 37,514 39,139
Total Long Term Debt 8,348 8,369 8,233 8,651 8,650
Long Term Debt 8,348 7,430 8,233 7,703 8,650
Capital Lease Obligations 939 948 - - -
Deferred Income Tax 2,330 2,432 2,573 2,722 2,596
Minority Interest 2,066 2,107 2,133 2,189 2,147
Other Liabilities, Total 2,309 -14 2,110 119 2,120
55,657 56,068 57,539 57,909 56,121
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 53,591 303 55,406 303 53,974
Additional Paid-In Capital 27,185 27,183 - - -
Retained Earnings (Accumulated Deficit) 46,264 48,318 - - -
Treasury Stock - Common -849 -360 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,066 -16,835 2,133 -17,535 2,147
91,947 93,917 93,739 95,423 95,260
819 819.27 838 839.24 893
- - - - -

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

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