ArcelorMittal Balance Sheet (2009-2026) | AMSYF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.07B		4.21B	5.57B	4.46B	5.07B	9.30B	6.29B	5.83B	6.29B	7.69B	5.44B	7.69B	5.09B	6.40B	5.32B	5.44B	5.73B	5.48B	4.36B
Cash & Current Investments (Quarter)	4.07B		4.21B	5.57B	4.46B	5.07B	9.30B	6.29B	5.83B	6.29B	7.69B	5.44B	7.69B	5.09B	6.40B	5.32B	5.44B	5.73B	5.48B	4.36B
Receivables - Net (Quarter)			5.14B				3.84B				3.66B				3.38B		0.06B		3.48B
Receivables - Other (Quarter)			1.08B		0.69B		0.68B				0.04B				0.01B				0.00B
Receivables (Quarter)			6.23B				4.52B				3.71B				3.39B		0.06B		3.48B
Inventory (Quarter)			19.86B				20.09B				18.76B				16.50B				18.59B
Prepaid Assets (Quarter)	3.34B	4.42B	5.57B	6.49B	7.19B	6.11B	3.78B	4.66B	3.64B	3.50B	3.04B	3.46B	3.23B	3.25B	3.02B	3.36B	3.58B	3.21B	3.03B	3.20B
Current Assets (Quarter)	29.40B	33.18B	5.54B	40.58B	40.99B	36.42B	10.34B	35.75B	34.39B	33.12B	0.56B	31.67B	31.01B	31.06B	29.38B	29.67B	32.97B	32.53B	30.61B	30.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.23B	29.60B	3.41B	30.16B	29.54B	28.52B	54.94B	32.90B	33.68B	33.49B	-0.93B	33.48B	33.14B	34.53B	33.31B	34.70B	39.62B	40.30B	41.04B	41.24B
Long-Term Investments (Quarter)	9.09B	10.13B	10.32B	10.89B	10.99B	10.74B	1.12B	10.90B	11.14B	11.17B	10.08B	10.14B	10.17B	11.30B	11.42B	11.71B	10.67B	10.34B	10.39B	10.49B
Intangibles (Quarter)	4.56B	4.31B	0.85B	4.56B	4.31B	4.04B	3.77B	5.02B	5.07B	4.88B	5.10B	5.02B	4.95B	4.76B	4.45B	4.60B	5.34B	5.13B	5.25B	5.49B
Goodwill & Intangibles (Quarter)	4.56B	4.31B	0.85B	4.56B	4.31B	4.04B	3.77B	5.02B	5.07B	4.88B	5.10B	5.02B	4.95B	4.76B	4.45B	4.60B	5.34B	5.13B	5.25B	5.49B
Long-Term Deferred Tax (Quarter)	7.82B	7.79B	8.15B	8.02B	7.97B	8.03B	8.55B	8.57B	8.90B	8.88B	9.47B	9.52B	9.56B	9.53B	8.94B	8.90B	8.59B	8.65B	8.86B	8.71B
Other Non-Current Assets (Quarter)	4.32B	3.08B	1.46B	3.29B	3.22B	3.47B	1.92B	2.11B	2.23B	2.18B	1.86B	2.12B	2.02B	1.98B	1.58B	1.87B	1.69B	1.82B	1.55B	1.85B
Non-Current Assets (Quarter)	56.02B	54.91B	0.68B	56.92B	56.04B	54.79B	17.98B	59.51B	61.03B	60.61B	18.21B	60.27B	59.84B	62.11B	60.00B	61.79B	65.91B	66.23B	67.10B	67.78B
Assets (Quarter)	85.42B	88.09B	90.51B	97.50B	97.03B	91.22B	94.55B	95.26B	95.42B	93.74B	93.92B	91.95B	90.85B	93.17B	89.39B	91.45B	98.88B	98.77B	97.70B	98.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			15.09B				13.53B				13.61B				12.92B				13.01B
Notes Payables (Quarter)
Payables (Quarter)			15.09B				13.53B				13.61B				12.92B				13.01B
Accumulated Expenses (Quarter)	6.20B	7.53B	4.83B	7.49B	6.51B	6.56B	4.86B	6.69B	5.79B	5.83B	4.97B	5.89B	5.46B	5.76B	4.74B	6.66B	7.58B	6.91B	6.75B	6.94B
Short term Debt (Quarter)	2.64B	1.80B	1.91B	2.41B	2.72B	2.58B	2.58B	2.83B	1.81B	2.31B	2.31B	1.87B	2.36B	2.36B	2.75B	3.46B	3.17B	4.38B	2.74B	2.74B
Current Taxes (Quarter)			1.27B		0.76B		0.32B		0.25B		0.30B		0.33B		0.48B		0.50B		0.55B
Total Current Liabilities (Quarter)	22.92B	23.43B	3.31B	26.10B	25.97B	22.52B	0.39B	22.83B	21.05B	20.45B	0.56B	20.44B	20.31B	21.28B	21.82B	22.00B	23.60B	23.48B	22.52B	22.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.59B	6.45B	6.49B	6.31B	6.07B	6.41B	9.07B	8.65B	8.65B	8.23B	8.37B	8.35B	8.77B	8.90B	8.81B	8.59B	10.56B	10.49B	10.67B	10.94B
Convertible Debt (Quarter)
Pension (Quarter)			3.77B		3.52B		2.61B		2.68B		2.74B		2.62B		2.34B		2.52B
Minority Interest (Quarter)	0.29B	2.21B	2.24B	2.40B	2.45B	2.35B	2.44B	2.15B	0.09B	2.13B	2.11B	2.07B	0.04B	2.06B	2.06B	2.09B	2.09B	2.08B	2.07B	2.02B
Liabilities from Discontinued Operations (Quarter)																	0.10B	0.09B	0.02B	0.04B
Non-Current Deferred Tax Liability (Quarter)	1.96B	1.95B	0.04B	2.49B	2.49B	2.39B	2.67B	2.60B	2.72B	2.57B	2.43B	2.33B	2.27B	2.32B	2.34B	2.42B	2.43B	2.46B	2.29B	2.33B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	7.64B	6.93B	0.87B	6.40B	6.05B	5.97B	0.91B	5.07B	5.09B	4.94B	1.06B	5.17B	5.20B	5.30B	1.42B	5.15B	5.82B	5.66B	5.68B	5.78B
Total Non-Current Liabilities (Quarter)	31.46B	31.84B	8.80B	34.91B	14.61B	31.33B	0.81B	34.07B	16.46B	31.26B	5.66B	31.11B	16.24B	32.50B	16.27B	33.01B	18.81B	36.43B	18.65B	35.28B
Total Liabilities (Quarter)	39.10B	38.77B		41.30B	40.58B	37.30B		39.14B	37.51B	36.20B	0.08B	36.29B	36.55B	37.80B	38.10B	38.15B	42.41B	42.09B	41.17B	41.06B
Shareholder's Equity
Total Debt (Quarter)	9.23B	8.25B	8.40B	8.72B	8.79B	8.99B	11.65B	11.48B	10.46B	10.54B	10.68B	10.22B	11.13B	11.26B	11.56B	12.05B	13.73B	14.87B	13.41B	13.68B
Common Equity (Quarter)	46.33B	47.12B	1.94B	53.80B	4.46B	51.56B	1.90B	53.97B	5.83B	55.41B	7.05B	53.59B	5.84B	53.31B	49.22B	51.21B	54.38B	54.60B	54.47B	55.19B
Shareholder's Equity (Quarter)			7.43B				15.18B				7.05B				49.22B				54.47B
Liabilities and Shareholders Equity (Quarter)	85.42B	88.09B	90.51B	97.50B	97.03B	91.22B	94.55B	95.26B	95.42B	93.74B	93.92B	91.95B	90.85B	93.17B	89.39B	91.45B	98.88B	98.77B	97.70B	98.27B
Treasury Shares (Quarter)			2.19B			-1.67B	1.90B				0.85B				2.12B				0.35B
Retained Earnings (Quarter)			36.70B			45.21B	45.44B				46.26B				47.25B				49.92B

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ArcelorMittal Balance Sheet (2009-2026) | AMSYF

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