ArcelorMittal (AMSYF) Receivables - Net (2016 - 2025)
ArcelorMittal (AMSYF) reported Receivables - Net of $3.5 billion for Q4 2025, up 2.99% on a YoY basis from $3.4 billion in Q4 2024, and up 6220.0% quarter-over-quarter from $55.0 million in Q2 2025.
ArcelorMittal (AMSYF) Receivables - Net (2016 - 2025) Analysis & Trends
ArcelorMittal has reported Receivables - Net for 10 years, with the latest figure at $3.5 billion in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Net rose 2.99% year-over-year to $3.5 billion; the trailing twelve-month figure through Dec 2025 stood at $3.5 billion (up 2.99% YoY), and the FY2025 full-year result was $3.5 billion, up 2.99% from the prior year.
- Receivables - Net for Q4 2025 stood at $3.5 billion, up from $55.0 million in the prior quarter.
- The five-year high for Receivables - Net was $5.1 billion in Q4 2021, with the low at $55.0 million in Q2 2025.
- Historically, Receivables - Net has averaged $3.3 billion across 5 years, with a median of $3.6 billion in 2023.
- Annual changes were most pronounced in 2021 — Receivables - Net surged 67.42% — and 2022, when it decreased 25.35%.
- ArcelorMittal's Receivables - Net stood at $5.1 billion in 2021, then declined by 25.35% to $3.8 billion in 2022, then retreated by 4.64% to $3.7 billion in 2023, then dropped by 7.81% to $3.4 billion in 2024, then gained by 2.99% to $3.5 billion in 2025.
- The last three Receivables - Net figures came in at $3.5 billion (Q4 2025), $55.0 million (Q2 2025), and $3.4 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | ArcelorMittal | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.48 Bn |
| Dec 31, 2025 | 3.48 Bn |
| Jun 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Dec 31, 2024 | 3.38 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Dec 31, 2023 | 3.66 Bn |
| Dec 31, 2023 | 3.66 Bn |
| Dec 31, 2022 | 3.84 Bn |
| Dec 31, 2022 | 3.84 Bn |
| Dec 31, 2021 | 5.14 Bn |
| Dec 31, 2021 | 5.14 Bn |
| Dec 31, 2020 | 3.07 Bn |
| Dec 31, 2020 | 3.07 Bn |
| Dec 31, 2019 | 3.57 Bn |
| Dec 31, 2019 | 3.57 Bn |
| Dec 31, 2018 | 4.43 Bn |
| Dec 31, 2018 | 4.43 Bn |
| Dec 31, 2017 | 3.86 Bn |
| Dec 31, 2017 | 3.86 Bn |