ArcelorMittal Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.38B	4.21B	5.57B	4.46B	5.07B	9.30B	6.29B	9.30B	6.29B	7.69B	5.44B	7.69B	5.09B	6.40B	5.32B	6.40B	5.73B	5.48B	4.36B	4.90B
Short-term Investments (Quarter)		0.16B		0.11B		0.11B		0.12B		0.10B		0.07B		0.08B		0.09B
Cash & Current Investments (Quarter)	4.38B	4.37B	5.57B	4.57B	5.07B	9.41B	6.29B	9.42B	6.29B	7.78B	5.44B	7.75B	5.09B	6.48B	5.32B	6.49B	5.73B	5.48B	4.36B	4.90B
Receivables - Net (Quarter)	5.57B	5.14B	6.35B	5.93B	4.68B	3.84B	4.99B	4.77B	4.48B	3.66B	4.40B	4.19B	4.24B	3.38B	4.11B	4.63B	4.50B	3.48B	4.13B	4.51B
Receivables - Other (Quarter)		1.08B				0.68B				0.10B				0.06B				0.07B
Receivables (Quarter)	5.57B	6.23B	6.35B	5.93B	4.68B	4.52B	4.99B	4.77B	4.48B	3.76B	4.40B	4.19B	4.24B	3.44B	4.11B	4.63B	4.50B	3.54B	4.13B	4.51B
Inventory (Quarter)	18.81B	19.86B	22.17B	23.30B	20.57B	20.09B	19.82B	20.04B	18.85B	18.76B	18.37B	17.69B	18.47B	16.50B	16.88B	19.13B	18.92B	18.59B	18.70B	19.28B
Prepaid Assets (Quarter)	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	3.16B
Current Assets (Quarter)	33.18B	13.72B	40.58B	40.99B	36.42B	11.07B	35.75B	34.39B	33.12B	9.67B	31.67B	31.01B	31.06B	29.38B	29.67B	32.97B	32.53B	30.61B	30.50B	31.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.60B	55.16B	30.16B	29.54B	28.52B	54.94B	32.90B	33.68B	33.49B	59.46B	33.48B	33.14B	34.53B	60.00B	34.70B	39.62B	40.30B	41.04B	41.24B	41.40B
Long-Term Investments (Quarter)	10.13B	10.32B	10.89B	10.99B	10.74B	10.77B	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	9.94B
Goodwill (Quarter)
Intangibles (Quarter)	4.31B	3.93B	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	5.46B
Goodwill & Intangibles (Quarter)	4.31B	3.93B	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	5.46B
Long-Term Deferred Tax (Quarter)	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	8.56B
Other Non-Current Assets (Quarter)	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	1.80B
Non-Current Assets (Quarter)	54.91B	55.57B	56.92B	56.04B	54.79B	57.43B	59.51B	61.03B	60.61B	60.68B	60.27B	59.84B	62.11B	60.00B	61.79B	65.91B	66.23B	67.10B	67.78B	67.16B
Assets (Quarter)	88.09B	90.51B	97.50B	97.03B	91.22B		95.26B		93.74B	-0.08B	91.95B	-0.04B	93.17B	89.39B	91.45B	98.88B	98.77B	97.70B	98.27B	99.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.11B	15.09B	16.20B	16.74B	13.38B	13.53B	13.31B	13.45B	12.31B	13.61B	12.67B	12.49B	13.16B	12.92B	11.88B	12.74B	12.11B	13.01B	12.29B	12.93B
Notes Payables (Quarter)				0.90B	0.90B		0.80B		0.70B		0.80B	0.90B	1.20B		1.00B	0.80B	0.90B		1.20B	0.80B
Payables (Quarter)	14.11B	15.09B	16.20B	17.64B	14.28B	13.53B	14.11B	13.45B	13.02B	13.61B	13.47B	13.39B	14.36B	12.92B	12.88B	13.54B	13.01B	13.01B	13.49B	13.73B
Accumulated Expenses (Quarter)	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	6.71B
Short term Debt (Quarter)	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	2.69B
Current Taxes (Quarter)		1.27B		0.76B		0.32B		0.25B		0.30B		0.33B		0.48B		0.50B		0.55B		0.46B
Total Current Liabilities (Quarter)	23.43B	7.34B	26.10B	25.97B	22.52B	7.61B	22.83B	21.05B	20.45B	6.18B	20.44B	20.31B	21.28B	21.82B	22.00B	23.60B	23.48B	22.52B	22.01B	22.39B
Non-Current Liabilities
Capital Leases (Quarter)				-0.09B				-0.14B				-0.11B				-0.11B
Non-Current Debt (Quarter)	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	11.73B
Convertible Debt (Quarter)
Pension (Quarter)		3.77B		3.52B		2.61B		2.68B		2.74B		2.62B		2.34B		2.52B
Minority Interest (Quarter)	2.21B	2.24B	2.40B	2.45B	2.35B	2.44B	2.15B	2.19B	2.13B	2.11B	2.07B	2.10B	2.06B	2.06B	2.09B	2.09B	2.08B	2.07B	2.02B	2.00B
Liabilities from Discontinued Operations (Quarter)																0.10B	0.09B	0.02B	0.04B	0.05B
Non-Current Deferred Tax Liability (Quarter)	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	2.33B
Other Non-Current Liabilities (Quarter)	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	5.88B
Total Non-Current Liabilities (Quarter)	31.84B	8.80B	34.91B	14.61B	31.33B	8.76B	34.07B	16.46B	31.26B	8.63B	31.11B	16.24B	32.50B	16.27B	33.01B	18.81B	36.43B	18.65B	35.28B	36.45B
Total Liabilities (Quarter)	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	42.33B
Shareholder's Equity
Total Debt (Quarter)	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	14.42B
Common Equity (Quarter)	47.12B	15.14B	53.80B	56.45B	51.56B	15.18B	53.97B	57.91B	55.41B	15.10B	53.59B	54.30B	53.31B	49.22B	51.21B	54.38B	54.60B	54.47B	55.19B	54.82B
Liabilities and Shareholders Equity (Quarter)	88.09B	90.51B	97.50B	97.03B	91.22B		95.26B		93.74B	-0.08B	91.95B	-0.04B	93.17B	89.39B	91.45B	98.88B	98.77B	97.70B	98.27B	99.15B
Treasury Shares (Quarter)					0.82B			0.84B	0.84B
Retained Earnings (Quarter)		36.70B			28.64B	45.44B				46.26B				47.25B				49.92B

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ArcelorMittal MT Balance Sheet (2009-2026)

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ArcelorMittal MT Balance Sheet (2009-2026)

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