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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,898,000 | 4,359,000 | 5,476,000 | 5,733,000 | 5,443,000 |
| Receivables | 4,508,000 | 4,130,000 | 3,476,000 | 4,504,000 | 4,628,000 |
| Inventories | 19,283,000 | 18,705,000 | 18,589,000 | 18,924,000 | 19,126,000 |
| Other current assets | 140,000 | 105,000 | 37,000 | 166,000 | 199,000 |
| TOTAL | $31,992,000 | $30,495,000 | $30,605,000 | $32,532,000 | $32,972,000 |
| Non-Current Assets | |||||
| PPE Net | 41,399,000 | 41,239,000 | 41,041,000 | 40,297,000 | 39,621,000 |
| Investments And Advances | 10,220,000 | 10,494,000 | 10,746,000 | 10,338,000 | 10,668,000 |
| Other Non-Current Assets | 15,539,000 | 16,042,000 | 15,311,000 | 15,600,000 | 15,617,000 |
| TOTAL | $67,158,000 | $67,775,000 | $67,098,000 | $66,235,000 | $65,906,000 |
| Total Assets | $99,150,000 | $98,270,000 | $97,703,000 | $98,767,000 | $98,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,694,000 | 2,740,000 | 2,739,000 | 4,377,000 | 3,173,000 |
| Accounts payable and accrued liabilities | 12,932,000 | 12,291,000 | 13,008,000 | 12,108,000 | 12,741,000 |
| Accrued Expenses | 5,321,000 | 6,944,000 | 5,168,000 | 6,906,000 | 7,583,000 |
| Other current liabilities | 993,000 | 35,000 | 1,058,000 | 87,000 | 103,000 |
| TOTAL | $22,395,000 | $22,010,000 | $22,520,000 | $23,478,000 | $23,600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,727,000 | 10,943,000 | 10,671,000 | 10,491,000 | 10,559,000 |
| Other Non-Current Liabilities | 3,445,000 | 5,779,000 | 3,101,000 | 5,661,000 | 5,784,000 |
| TOTAL | $19,932,000 | $19,049,000 | $18,647,000 | $18,611,000 | $18,808,000 |
| Total Liabilities | $42,327,000 | $41,059,000 | $41,167,000 | $42,089,000 | $42,408,000 |
| Shareholders' Equity | |||||
| Common Shares | 275,000 | N/A | 275,000 | N/A | N/A |
| Retained earnings | 48,339,000 | N/A | 47,520,000 | N/A | N/A |
| Other shareholders' equity | -16,212,000 | 57,211,000 | -16,154,000 | 56,678,000 | 56,470,000 |
| TOTAL | $56,823,000 | $57,211,000 | $56,536,000 | $56,678,000 | $56,470,000 |
| Total Liabilities And Equity | $99,150,000 | $98,270,000 | $97,703,000 | $98,767,000 | $98,878,000 |