ArcelorMittal SA
NYSE:MT
Balance Sheet
Balance Sheet Decomposition
ArcelorMittal SA
ArcelorMittal SA
Balance Sheet
ArcelorMittal SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
85
|
77
|
760
|
2 495
|
2 035
|
6 020
|
7 860
|
7 576
|
5 919
|
6 209
|
3 824
|
4 402
|
6 072
|
3 893
|
4 002
|
2 501
|
2 574
|
2 172
|
4 867
|
5 600
|
3 608
|
8 472
|
7 783
|
5 451
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 823
|
4 241
|
2 127
|
1 928
|
1 601
|
1 701
|
1 832
|
3 443
|
3 467
|
2 674
|
4 489
|
0
|
4 355
|
|
| Cash Equivalents |
85
|
77
|
760
|
2 495
|
2 035
|
6 020
|
7 860
|
7 576
|
5 919
|
6 209
|
3 824
|
579
|
1 831
|
1 766
|
2 074
|
900
|
873
|
340
|
1 424
|
2 133
|
934
|
3 983
|
7 783
|
1 096
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
607
|
828
|
0
|
949
|
|
| Total Receivables |
451
|
529
|
889
|
2 006
|
2 287
|
8 769
|
9 533
|
6 737
|
5 750
|
5 737
|
8 596
|
6 878
|
6 608
|
4 904
|
3 644
|
3 757
|
5 345
|
6 165
|
5 252
|
4 190
|
6 518
|
5 482
|
3 661
|
5 046
|
|
| Accounts Receivables |
451
|
529
|
889
|
2 006
|
2 287
|
8 769
|
9 533
|
6 737
|
5 750
|
5 737
|
6 452
|
5 085
|
4 886
|
3 696
|
2 679
|
2 974
|
3 863
|
4 432
|
3 569
|
3 072
|
5 143
|
3 839
|
3 661
|
3 375
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 144
|
1 793
|
1 722
|
1 208
|
965
|
783
|
1 482
|
1 733
|
1 683
|
1 118
|
1 375
|
1 643
|
0
|
1 671
|
|
| Inventory |
805
|
873
|
1 587
|
4 013
|
5 994
|
19 240
|
21 750
|
24 754
|
16 835
|
19 569
|
21 669
|
19 003
|
19 240
|
17 304
|
13 424
|
14 734
|
17 986
|
20 744
|
17 296
|
12 328
|
19 858
|
20 087
|
18 759
|
16 501
|
|
| Other Current Assets |
102
|
133
|
447
|
1 110
|
1 025
|
5 378
|
6 185
|
5 351
|
4 303
|
11 163
|
1 506
|
1 499
|
2 105
|
1 956
|
1 256
|
1 255
|
840
|
3 394
|
1 201
|
5 855
|
4 348
|
2 249
|
3 037
|
1 435
|
|
| Total Current Assets |
1 443
|
1 612
|
3 683
|
9 625
|
11 355
|
39 413
|
45 328
|
44 418
|
32 807
|
42 678
|
35 595
|
31 782
|
34 025
|
28 057
|
22 326
|
22 247
|
26 745
|
32 475
|
28 616
|
27 973
|
34 939
|
37 118
|
33 240
|
29 382
|
|
| PP&E Net |
3 109
|
3 035
|
4 654
|
7 562
|
19 045
|
54 573
|
61 994
|
60 251
|
60 385
|
54 479
|
54 382
|
53 989
|
51 364
|
46 593
|
35 780
|
34 831
|
36 971
|
35 638
|
36 231
|
30 622
|
30 075
|
30 167
|
33 656
|
33 311
|
|
| PP&E Gross |
3 109
|
3 035
|
4 654
|
7 562
|
19 045
|
54 573
|
61 994
|
60 251
|
60 385
|
54 479
|
54 382
|
53 989
|
51 364
|
46 593
|
35 780
|
34 831
|
36 971
|
35 638
|
36 231
|
30 622
|
30 075
|
30 167
|
0
|
33 311
|
|
| Accumulated Depreciation |
1 123
|
1 198
|
3 118
|
3 826
|
5 684
|
8 400
|
16 055
|
16 492
|
23 519
|
25 134
|
26 940
|
32 153
|
34 999
|
29 856
|
27 055
|
26 602
|
33 655
|
27 567
|
30 989
|
25 560
|
25 084
|
24 772
|
0
|
24 182
|
|
| Intangible Assets |
83
|
84
|
117
|
106
|
415
|
3 466
|
2 368
|
2 460
|
2 206
|
1 784
|
1 582
|
1 417
|
999
|
782
|
449
|
403
|
443
|
742
|
328
|
320
|
494
|
1 136
|
5 102
|
848
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 391
|
7 574
|
12 663
|
14 176
|
14 828
|
12 589
|
12 471
|
8 164
|
7 735
|
7 322
|
5 143
|
5 248
|
5 294
|
4 986
|
5 104
|
3 992
|
3 931
|
3 767
|
0
|
3 605
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
587
|
0
|
497
|
938
|
653
|
744
|
372
|
548
|
557
|
949
|
440
|
677
|
651
|
571
|
0
|
882
|
|
| Long-Term Investments |
299
|
257
|
967
|
667
|
1 224
|
4 607
|
8 046
|
8 949
|
10 052
|
10 320
|
9 172
|
8 201
|
7 933
|
7 035
|
5 603
|
5 223
|
6 555
|
5 761
|
7 301
|
9 797
|
10 319
|
11 884
|
10 078
|
11 719
|
|
| Other Long-Term Assets |
379
|
524
|
716
|
1 193
|
437
|
3 048
|
3 226
|
2 686
|
6 832
|
8 898
|
7 980
|
9 507
|
9 599
|
8 646
|
7 173
|
6 642
|
8 732
|
10 698
|
9 888
|
8 671
|
10 103
|
9 904
|
11 841
|
9 638
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 391
|
7 574
|
12 663
|
14 176
|
14 828
|
12 589
|
12 471
|
8 164
|
7 735
|
7 322
|
5 143
|
5 248
|
5 294
|
4 986
|
5 104
|
3 992
|
3 931
|
3 767
|
0
|
3 605
|
|
| Total Assets |
5 313
N/A
|
5 512
+4%
|
10 137
+84%
|
19 153
+89%
|
33 867
+77%
|
112 681
+233%
|
133 625
+19%
|
133 155
0%
|
127 697
-4%
|
130 748
+2%
|
121 679
-7%
|
113 998
-6%
|
112 308
-1%
|
99 179
-12%
|
76 846
-23%
|
75 142
-2%
|
85 297
+14%
|
91 249
+7%
|
87 908
-4%
|
82 052
-7%
|
90 512
+10%
|
94 547
+4%
|
93 917
-1%
|
89 385
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
540
|
607
|
1 015
|
1 899
|
2 504
|
11 342
|
13 991
|
10 501
|
10 676
|
13 247
|
12 845
|
11 407
|
12 604
|
11 450
|
10 416
|
11 633
|
13 428
|
13 981
|
12 614
|
11 525
|
15 093
|
13 532
|
13 605
|
12 921
|
|
| Accrued Liabilities |
303
|
377
|
796
|
2 307
|
2 169
|
6 954
|
7 275
|
7 236
|
1 949
|
6 912
|
1 882
|
4 556
|
5 202
|
4 104
|
2 594
|
2 341
|
2 581
|
2 589
|
2 487
|
2 389
|
2 752
|
2 464
|
5 852
|
2 208
|
|
| Short-Term Debt |
338
|
262
|
780
|
341
|
144
|
1 229
|
3 653
|
4 567
|
2 744
|
0
|
1 516
|
732
|
545
|
1 249
|
437
|
1 123
|
1 735
|
1 968
|
1 838
|
1 647
|
888
|
1 017
|
0
|
1 016
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
190
|
3 693
|
4 889
|
3 842
|
1 391
|
6 716
|
1 253
|
3 616
|
3 547
|
1 273
|
1 871
|
762
|
1 050
|
1 199
|
1 031
|
860
|
1 025
|
1 566
|
2 312
|
1 732
|
|
| Other Current Liabilities |
28
|
28
|
28
|
1 683
|
592
|
1 342
|
2 401
|
4 437
|
6 731
|
3 862
|
6 338
|
3 526
|
3 337
|
3 047
|
2 723
|
2 256
|
2 616
|
3 718
|
3 317
|
6 246
|
4 409
|
3 819
|
0
|
3 948
|
|
| Total Current Liabilities |
1 209
|
1 274
|
2 619
|
6 230
|
5 599
|
24 560
|
32 209
|
30 583
|
23 491
|
30 737
|
23 834
|
23 837
|
25 235
|
21 123
|
18 041
|
18 115
|
21 410
|
23 455
|
21 287
|
22 667
|
24 167
|
22 398
|
21 769
|
21 825
|
|
| Long-Term Debt |
2 041
|
2 022
|
2 287
|
1 639
|
7 974
|
21 645
|
22 085
|
25 667
|
20 677
|
19 292
|
23 634
|
21 965
|
18 219
|
17 275
|
17 478
|
11 789
|
10 143
|
9 316
|
11 471
|
9 815
|
6 488
|
9 067
|
8 369
|
8 815
|
|
| Deferred Income Tax |
134
|
69
|
263
|
955
|
2 174
|
7 252
|
7 927
|
6 394
|
5 144
|
3 933
|
3 458
|
2 958
|
3 115
|
3 004
|
2 496
|
2 529
|
2 684
|
2 374
|
2 331
|
1 832
|
2 369
|
2 666
|
2 432
|
2 338
|
|
| Minority Interest |
0
|
0
|
261
|
1 743
|
2 171
|
8 080
|
4 850
|
4 059
|
4 353
|
3 656
|
3 762
|
3 450
|
3 380
|
3 074
|
2 298
|
2 190
|
2 066
|
2 022
|
1 962
|
1 957
|
2 238
|
2 438
|
2 107
|
2 063
|
|
| Other Liabilities |
1 591
|
2 019
|
2 146
|
2 740
|
2 663
|
8 996
|
9 869
|
11 194
|
12 948
|
13 693
|
14 249
|
14 772
|
12 566
|
12 617
|
11 261
|
10 384
|
10 205
|
11 996
|
12 336
|
7 501
|
6 144
|
4 826
|
5 279
|
5 121
|
|
| Total Liabilities |
4 975
N/A
|
5 384
+8%
|
7 576
+41%
|
13 307
+76%
|
20 581
+55%
|
70 533
+243%
|
76 940
+9%
|
77 897
+1%
|
66 613
-14%
|
71 311
+7%
|
68 937
-3%
|
66 982
-3%
|
62 515
-7%
|
57 093
-9%
|
51 574
-10%
|
45 007
-13%
|
46 508
+3%
|
49 163
+6%
|
49 387
+0%
|
43 772
-11%
|
41 406
-5%
|
41 395
0%
|
39 956
-3%
|
40 162
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
59
|
59
|
60
|
17
|
9 269
|
9 269
|
9 950
|
9 950
|
9 403
|
9 403
|
10 011
|
10 011
|
10 011
|
401
|
401
|
364
|
364
|
393
|
350
|
312
|
0
|
303
|
|
| Retained Earnings |
92
|
141
|
2 423
|
4 739
|
10 270
|
14 995
|
23 552
|
30 470
|
29 777
|
31 669
|
30 710
|
26 186
|
24 037
|
22 182
|
13 902
|
16 049
|
20 635
|
25 611
|
22 883
|
22 097
|
36 702
|
45 442
|
0
|
47 254
|
|
| Additional Paid In Capital |
480
|
587
|
584
|
552
|
2 239
|
25 566
|
20 309
|
20 575
|
20 808
|
20 198
|
19 056
|
19 082
|
20 248
|
20 258
|
20 294
|
34 826
|
34 848
|
34 894
|
34 826
|
35 247
|
31 803
|
28 651
|
0
|
27 190
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
778
|
764
|
173
|
105
|
405
|
51
|
322
|
823
|
212
|
180
|
583
|
499
|
437
|
0
|
50
|
|
| Treasury Stock |
0
|
103
|
110
|
123
|
111
|
84
|
1 552
|
5 800
|
2 823
|
427
|
419
|
414
|
414
|
399
|
377
|
371
|
362
|
569
|
602
|
538
|
2 186
|
1 895
|
0
|
2 117
|
|
| Other Equity |
241
|
504
|
395
|
619
|
828
|
1 654
|
5 107
|
744
|
3 372
|
2 731
|
6 772
|
7 068
|
3 984
|
10 371
|
18 609
|
21 092
|
17 556
|
18 426
|
19 130
|
19 502
|
18 062
|
19 795
|
53 961
|
23 357
|
|
| Total Equity |
338
N/A
|
128
-62%
|
2 561
+1 901%
|
5 846
+128%
|
13 286
+127%
|
42 148
+217%
|
56 685
+34%
|
55 258
-3%
|
61 084
+11%
|
59 437
-3%
|
52 742
-11%
|
47 016
-11%
|
49 793
+6%
|
42 086
-15%
|
25 272
-40%
|
30 135
+19%
|
38 789
+29%
|
42 086
+8%
|
38 521
-8%
|
38 280
-1%
|
49 106
+28%
|
53 152
+8%
|
53 961
+2%
|
49 223
-9%
|
|
| Total Liabilities & Equity |
5 313
N/A
|
5 512
+4%
|
10 137
+84%
|
19 153
+89%
|
33 867
+77%
|
112 681
+233%
|
133 625
+19%
|
133 155
0%
|
127 697
-4%
|
130 748
+2%
|
121 679
-7%
|
113 998
-6%
|
112 308
-1%
|
99 179
-12%
|
76 846
-23%
|
75 142
-2%
|
85 297
+14%
|
91 249
+7%
|
87 908
-4%
|
82 052
-7%
|
90 512
+10%
|
94 547
+4%
|
93 917
-1%
|
89 385
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
101
|
100
|
560
|
594
|
972
|
788
|
757
|
837
|
859
|
859
|
666
|
711
|
711
|
712
|
1 019
|
1 020
|
1 014
|
1 012
|
1 081
|
911
|
805
|
838
|
769
|
|