Arcelormittal ADR (MT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,359,000 | 5,476,000 | 5,733,000 | 5,443,000 | 5,319,000 |
| Receivables | 4,130,000 | 3,476,000 | 4,504,000 | 4,628,000 | 4,108,000 |
| Inventories | 18,705,000 | 18,589,000 | 18,924,000 | 19,126,000 | 16,877,000 |
| Other current assets | 105,000 | 37,000 | 166,000 | 199,000 | 0 |
| TOTAL | $30,495,000 | $30,605,000 | $32,532,000 | $32,972,000 | $29,666,000 |
| Non-Current Assets | |||||
| PPE Net | 41,239,000 | 41,041,000 | 40,297,000 | 39,621,000 | 34,705,000 |
| Investments And Advances | 10,494,000 | 10,393,000 | 10,338,000 | 10,668,000 | 11,711,000 |
| Other Non-Current Assets | 16,042,000 | 15,664,000 | 15,600,000 | 15,617,000 | 15,370,000 |
| TOTAL | $67,775,000 | $67,098,000 | $66,235,000 | $65,906,000 | $61,786,000 |
| Total Assets | $98,270,000 | $97,703,000 | $98,767,000 | $98,878,000 | $91,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,740,000 | 2,739,000 | 4,377,000 | 3,173,000 | 3,456,000 |
| Accounts payable and accrued liabilities | 12,291,000 | 13,008,000 | 12,108,000 | 12,741,000 | 11,884,000 |
| Accrued Expenses | 6,944,000 | 6,754,000 | 6,906,000 | 7,583,000 | 6,656,000 |
| Other current liabilities | 35,000 | 19,000 | 87,000 | 103,000 | N/A |
| TOTAL | $22,010,000 | $22,520,000 | $23,478,000 | $23,600,000 | $21,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,943,000 | 10,671,000 | 10,491,000 | 10,559,000 | 8,591,000 |
| Other Non-Current Liabilities | 5,779,000 | 5,682,000 | 5,661,000 | 5,820,000 | 5,148,000 |
| TOTAL | $19,049,000 | $18,647,000 | $18,611,000 | $18,808,000 | $16,157,000 |
| Total Liabilities | $41,059,000 | $41,167,000 | $42,089,000 | $42,408,000 | $38,153,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 57,211,000 | 56,536,000 | 56,678,000 | 56,470,000 | 53,299,000 |
| TOTAL | $57,211,000 | $56,536,000 | $56,678,000 | $56,470,000 | $53,299,000 |
| Total Liabilities And Equity | $98,270,000 | $97,703,000 | $98,767,000 | $98,878,000 | $91,452,000 |