Buy Day today: Neutral (58) Mixed market breadth · no major macro event

ArcelorMittal SA

Basic Materials · Steel

73.80$ +0.8% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Balance Sheet

ArcelorMittal SA (MT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 99,150 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	75,035	75,142	78,491	81,460	84,512	85,297	87,963	86,964	85,803	91,249	92,660	92,366	88,147	87,908	81,328	81,301	82,525	82,052	83,649	85,424	88,091	90,512	97,499	97,026	91,216	94,547	95,260	95,423	93,739	93,917	91,947	90,847	93,168	89,385	91,452	98,878	98,767	97,703	98,270	99,150
Current Assets	20,969	22,247	25,143	26,406	28,047	26,745	29,101	31,429	30,809	32,475	32,910	32,499	29,870	28,616	25,931	25,218	30,240	27,973	30,499	29,400	33,180	34,939	40,581	40,988	36,424	37,118	35,754	34,389	33,125	33,240	31,674	31,008	31,061	29,382	29,666	32,972	32,532	30,605	30,495	31,992
Cash	2,256	2,615	2,402	2,048	2,978	2,786	2,260	2,943	2,482	2,354	2,246	3,520	3,647	4,749	4,298	5,630	6,617	5,570	5,474	4,071	4,381	4,215	5,570	4,457	5,067	9,300	6,290	5,825	6,289	7,686	5,437	5,903	5,094	6,400	5,319	5,358	5,733	5,476	4,359	4,898
Cash & Short-Term Investments	2,256	2,615	2,402	2,048	2,978	2,786	2,260	2,943	2,482	2,354	2,246	3,520	3,647	4,995	4,298	5,630	6,617	5,963	5,474	4,071	4,381	4,215	5,570	4,457	5,067	9,300	6,290	5,825	6,289	7,686	5,437	5,838	5,094	6,400	5,319	5,358	5,733	5,476	4,359	4,898
Receivables	3,412	3,562	3,971	4,263	4,443	4,668	5,012	4,839	4,561	5,426	5,131	5,048	4,340	5,252	3,456	3,048	3,133	4,190	3,783	5,586	5,572	7,084	6,353	5,931	4,677	6,214	4,989	4,774	4,479	5,196	4,403	4,186	4,238	5,656	4,108	4,628	4,504	3,476	4,130	4,508
Inventory	13,598	14,734	16,393	17,458	17,780	17,986	18,952	17,745	18,380	20,744	20,583	20,550	18,938	17,296	15,626	14,269	12,327	12,328	13,228	16,286	18,806	19,858	22,171	23,303	20,566	20,087	19,820	20,036	18,852	18,759	18,372	17,690	18,474	16,501	16,877	19,126	18,924	18,589	18,705	19,283
Property, Plant & Equipment	35,807	34,831	35,049	35,765	36,471	36,971	37,031	34,290	34,027	35,638	36,647	36,725	35,903	36,231	33,522	33,766	31,326	30,622	29,498	30,229	29,599	30,075	30,161	29,542	28,515	30,167	32,900	33,682	33,494	–	–	–	34,535	33,311	34,705	39,621	40,297	41,041	–	–
Goodwill	5,248	5,248	–	–	–	5,294	–	–	4,986	4,986	–	–	–	5,104	–	–	3,992	3,992	–	–	3,931	3,931	–	–	–	3,767	–	–	–	3,908	–	–	–	3,605	–	–	–	4,266	5,487	–
Intangible Assets	5,756	403	5,716	5,769	5,856	443	5,759	5,451	5,329	742	5,549	5,480	5,408	328	4,911	4,944	4,195	320	4,212	4,557	4,309	494	4,564	4,307	4,035	1,136	5,023	5,074	4,885	1,194	5,016	4,947	4,762	848	4,599	5,343	5,134	5,252	–	5,461
Total Liabilities	42,448	42,817	44,562	45,208	45,971	44,442	45,272	44,629	43,213	47,141	48,371	48,255	45,918	47,425	45,305	43,703	44,889	42,655	41,667	39,099	38,770	39,168	41,304	40,580	37,299	38,957	39,139	37,514	36,200	37,849	36,290	36,548	37,804	38,099	38,153	42,408	42,089	41,167	41,059	42,327
Current Liabilities	16,519	18,115	20,386	21,460	23,107	21,410	23,009	22,713	22,045	23,455	23,498	23,109	21,094	21,287	20,760	19,332	24,843	22,667	24,044	22,916	23,431	24,167	26,104	25,969	22,520	22,398	22,826	21,054	20,451	21,769	20,437	20,306	21,281	21,825	21,996	23,600	23,478	22,520	22,010	22,395
Short-Term Debt	1,817	1,950	3,452	3,936	5,764	2,859	4,084	4,556	4,662	3,167	2,739	3,107	3,337	2,869	3,147	3,134	3,776	2,507	2,813	2,639	1,796	1,913	2,413	2,719	2,580	2,583	2,827	1,809	2,310	2,312	1,873	2,357	2,356	2,748	3,456	3,173	4,377	2,739	2,740	2,694
Accounts Payable	9,237	11,633	12,043	12,555	12,074	13,428	13,494	12,418	11,797	13,981	14,232	14,418	12,440	12,614	11,968	10,019	9,389	11,525	12,231	14,076	14,108	14,662	16,200	16,736	13,384	13,166	13,312	13,454	12,315	13,605	12,674	12,493	13,164	12,630	11,884	12,456	12,108	13,008	12,291	12,932
Long-Term Debt	12,632	11,789	11,047	10,220	9,185	10,143	9,309	8,626	8,280	8,961	10,591	10,723	10,968	11,471	10,650	10,414	9,608	9,815	8,552	5,988	6,453	6,488	6,309	6,069	6,414	9,067	8,650	8,651	8,233	7,430	8,348	7,910	8,903	7,963	8,591	10,559	10,491	10,671	10,943	11,727
Shareholders' Equity	30,336	30,135	31,743	34,027	36,374	38,789	40,608	40,320	40,590	42,086	42,286	42,033	40,242	38,521	34,249	35,774	35,838	37,440	40,000	44,165	47,116	49,106	53,798	53,992	51,563	53,152	53,974	55,720	55,406	53,961	53,591	52,204	53,308	49,223	51,206	54,378	54,603	54,466	55,193	54,820
Retained Earnings	16,049	16,049	–	18,377	–	20,635	–	23,570	25,611	25,611	–	25,375	–	22,883	21,202	21,202	22,097	22,097	–	28,187	36,702	36,702	–	44,240	–	45,442	48,318	48,318	–	46,264	47,350	47,350	–	47,254	–	49,405	–	49,918	–	50,737
Shares Outstanding	1,021	1,021	1,022	1,023	1,023	1,024	1,023	1,018	1,019	1,020	1,017	1,014	1,012	1,012	1,012	1,119	1,228	1,204	1,183	1,157	1,112	1,033	966	926	895	868	862	853	841	819	811	804	781	772	771	771	764	764	764	764

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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