Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,476,000 | 6,484,000 | 7,783,000 | 9,414,000 | 4,371,000 |
| Receivables | 3,476,000 | 3,375,000 | 3,661,000 | 3,839,000 | 5,143,000 |
| Inventories | 18,589,000 | 16,501,000 | 18,759,000 | 20,087,000 | 19,858,000 |
| Other current assets | 37,000 | 0 | 0 | 0 | 0 |
| TOTAL | $30,605,000 | $29,382,000 | $33,240,000 | $37,118,000 | $34,939,000 |
| Non-Current Assets | |||||
| PPE Net | 41,041,000 | 33,311,000 | 33,656,000 | 30,167,000 | 30,075,000 |
| Investments And Advances | 10,393,000 | 11,719,000 | 10,591,000 | 11,884,000 | 11,465,000 |
| Other Non-Current Assets | 15,664,000 | 14,973,000 | 16,430,000 | 15,378,000 | 14,033,000 |
| TOTAL | $67,098,000 | $60,003,000 | $60,677,000 | $57,429,000 | $55,573,000 |
| Total Assets | $97,703,000 | $89,385,000 | $93,917,000 | $94,547,000 | $90,512,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,739,000 | 2,748,000 | 2,312,000 | 2,583,000 | 1,913,000 |
| Accounts payable and accrued liabilities | 13,008,000 | 12,921,000 | 13,605,000 | 13,532,000 | 15,093,000 |
| Accrued Expenses | 6,754,000 | 4,738,000 | 4,967,000 | 4,864,000 | 4,831,000 |
| Other current liabilities | 19,000 | 938,000 | 588,000 | 1,101,000 | 1,064,000 |
| TOTAL | $22,520,000 | $21,825,000 | $21,769,000 | $22,398,000 | $24,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,671,000 | 8,815,000 | 8,369,000 | 9,067,000 | 6,488,000 |
| Other Non-Current Liabilities | 5,591,000 | 2,742,000 | 2,435,000 | 1,984,000 | 1,763,000 |
| TOTAL | $18,647,000 | $16,274,000 | $16,080,000 | $16,559,000 | $15,001,000 |
| Total Liabilities | $41,167,000 | $38,099,000 | $37,849,000 | $38,957,000 | $39,168,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 303,000 | 303,000 | 312,000 | 350,000 |
| Retained earnings | N/A | 23,847,000 | 27,322,000 | 25,575,000 | 18,630,000 |
| Other shareholders' equity | 56,536,000 | 2,063,000 | 2,107,000 | 2,947,000 | 2,747,000 |
| TOTAL | $56,536,000 | $51,286,000 | $56,068,000 | $55,590,000 | $51,344,000 |
| Total Liabilities And Equity | $97,703,000 | $89,385,000 | $93,917,000 | $94,547,000 | $90,512,000 |