Below are the financial statements of ArcelorMittal, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 6.4a | 7.69a |
Restricted cash | 0.08a | 0.1a |
Trade accounts receivable and other | 3.38a | 3.66a |
Inventories | 16.5a | 18.76a |
Prepaid expenses and other current assets | 3.02a | 3.04a |
Total current assets | 29.38a | 33.24a |
Non-current assets | — | — |
Goodwill and intangible assets | 4.45a | 5.1a |
Property, plant and equipment and biological assets | 33.31a | 33.66a |
Investments in associates and joint ventures | 11.42a | 10.08a |
Other investments | 0.3a | 0.51a |
Deferred tax assets | 8.94a | 9.47a |
Other assets | 1.58a | 1.86a |
Total non-current assets | 60a | 60.68a |
Total assets | 89.39a | 93.92a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Short-term debt and current portion of long-term debt | 2.75a | 2.31a |
Trade accounts payable and other | 12.92a | 13.61a |
Short-term provisions | 0.94a | 0.59a |
Accrued expenses and other liabilities | 4.74a | 4.97a |
Income tax liabilities | 0.48a | 0.3a |
Total current liabilities | 21.83a | 21.77a |
Non-current liabilities | — | — |
Long-term debt, net of current portion | 8.82a | 8.37a |
Deferred tax liabilities | 2.34a | 2.43a |
Deferred employee benefits | 2.34a | 2.74a |
Long-term provisions | 1.36a | 1.48a |
Other long-term obligations | 1.42a | 1.06a |
Total non-current liabilities | 16.27a | 16.08a |
Total liabilities | 38.1a | 37.85a |
Equity | — | — |
Common shares | 0.3a | 0.3a |
Treasury shares | -2.12a | -0.85a |
Additional paid-in capital | 27.19a | 27.19a |
Retained earnings | 47.25a | 46.26a |
Reserves | -23.41a | -18.94a |
Equity attributable to the equity holders of the parent | 49.22a | 53.96a |
Non-controlling interests | 2.06a | 2.11a |
Total equity | 51.29a | 56.07a |
Total liabilities and equity | 89.39a | 93.92a |
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