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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,733,000 | 5,443,000 | 5,319,000 | 6,484,000 | 5,094,000 |
| Receivables | 4,504,000 | 4,628,000 | 4,108,000 | 3,375,000 | 4,238,000 |
| Inventories | 18,924,000 | 19,126,000 | 16,877,000 | 16,501,000 | 18,474,000 |
| Other current assets | 166,000 | 199,000 | 0 | 0 | 0 |
| TOTAL | $32,532,000 | $32,972,000 | $29,666,000 | $29,382,000 | $31,061,000 |
| Non-Current Assets | |||||
| PPE Net | 40,297,000 | 39,621,000 | 34,705,000 | 33,311,000 | 34,535,000 |
| Investments And Advances | 10,338,000 | 10,668,000 | 11,711,000 | 11,420,000 | 11,304,000 |
| Other Non-Current Assets | 15,600,000 | 15,617,000 | 15,370,000 | 15,272,000 | 16,268,000 |
| TOTAL | $66,235,000 | $65,906,000 | $61,786,000 | $60,003,000 | $62,107,000 |
| Total Assets | $98,767,000 | $98,878,000 | $91,452,000 | $89,385,000 | $93,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,377,000 | 3,173,000 | 3,456,000 | 2,748,000 | 2,356,000 |
| Accounts payable and accrued liabilities | 12,108,000 | 12,741,000 | 11,884,000 | 12,921,000 | 13,164,000 |
| Accrued Expenses | 6,906,000 | 7,583,000 | 6,656,000 | 6,156,000 | 5,761,000 |
| Other current liabilities | 87,000 | 103,000 | N/A | N/A | N/A |
| TOTAL | $23,478,000 | $23,600,000 | $21,996,000 | $21,825,000 | $21,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,491,000 | 10,559,000 | 8,591,000 | 8,815,000 | 8,903,000 |
| Other Non-Current Liabilities | 5,661,000 | 5,820,000 | 5,131,000 | 5,116,000 | 5,302,000 |
| TOTAL | $18,611,000 | $18,808,000 | $16,157,000 | $16,274,000 | $16,523,000 |
| Total Liabilities | $42,089,000 | $42,408,000 | $38,153,000 | $38,099,000 | $37,804,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 56,678,000 | 56,470,000 | 53,299,000 | 51,286,000 | 55,364,000 |
| TOTAL | $56,678,000 | $56,470,000 | $53,299,000 | $51,286,000 | $55,364,000 |
| Total Liabilities And Equity | $98,767,000 | $98,878,000 | $91,452,000 | $89,385,000 | $93,168,000 |