ArcelorMittal S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ArcelorMittal S.A.'s balance sheet done over the years? Its assets were worth $93,917,000,000 last year, which is less than in the previous period. 40% of ArcelorMittal S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $37,849,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 99179000000 | 54.01B | 54.47% |
|---|---|---|---|
| 2015 | 76846000000 | 49.27B | 64.12% |
| 2016 | 75142000000 | 42.81B | 56.98% |
| 2017 | 85297000000 | 44.44B | 52.1% |
| 2018 | 91249000000 | 47.14B | 51.66% |
| 2019 | 87908000000 | 47.42B | 53.95% |
| 2020 | 82052000000 | 41.81B | 50.96% |
| 2021 | 90512000000 | 39.16B | 43.27% |
| 2022 | 94547000000 | 38.95B | 41.2% |
| 2023 | 93917000000 | 37.84B | 40.3% |
MT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.68B | 9.41B | 4.37B | 5.96B | 4.99B | 2.35B | 2.78B | 2.61B | 4.10B | 4.01B |
Short term investments | 0 | 0 | 607M | 393M | 246M | 855M | 87M | 243M | 128M | 0 |
Net receivables | 5.19B | 3.83B | 5.14B | 3.07B | 3.56B | 4.43B | 3.86B | 2.97B | 2.67B | 3.69B |
Inventory | 18.75B | 20.08B | 19.85B | 12.32B | 17.29B | 20.74B | 17.98B | 14.73B | 13.42B | 17.30B |
Other current assets | 1.59B | 3.77B | 5.56B | 2.28B | 2.75B | 2.83B | 2.32B | 1.66B | 2.22B | 3.16B |
Total current assets | 33.24B | 37.11B | 34.93B | 27.97B | 28.61B | 32.47B | 26.74B | 22.24B | 22.32B | 28.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.65B | 30.16B | 30.07B | 30.62B | 36.23B | 35.63B | 36.97B | 34.83B | 35.78B | 46.59B |
Goodwill | 3.90B | 3.76B | 3.93B | 3.99B | 5.10B | 4.98B | 5.29B | 5.24B | 5.14B | 7.32B |
Intangible assets | 1.19B | 1.13B | 494M | 320M | 328M | 742M | 443M | 403M | 449M | 782M |
Long term investments | 10.59B | 10.76B | 10.31B | 6.81B | 6.52B | 4.90B | 5.08B | 4.29B | 4.91B | 5.83B |
Other non-current assets | 1.85B | 3.04B | 2.60B | 4.46B | 2.42B | 4.21B | 3.70B | 2.27B | 1.61B | 2.63B |
Total non-current assets | 60.67B | 57.42B | 55.57B | 54.07B | 59.29B | 58.77B | 58.55B | 52.89B | 54.52B | 71.12B |
Total assets | 93.91B | 94.54B | 90.51B | 82.05B | 87.90B | 91.24B | 85.29B | 75.14B | 76.84B | 99.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 109M | 67M | 63M | 73M | 49M | 58M | 69M | 39M | 56M | 59M |
Short term debt | 2.31B | 2.58B | 1.91B | 2.50B | 2.86B | 3.16B | 2.85B | 1.88B | 2.37B | 2.52B |
Total current liabilities | 21.76B | 22.39B | 24.16B | 22.66B | 21.28B | 23.45B | 21.41B | 18.11B | 18.04B | 21.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.36B | 9.06B | 6.48B | 9.81B | 11.47B | 9.31B | 10.14B | 11.78B | 17.47B | 17.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.04B | 4.73B | 6.03B | 7.36B | 12.13B | 11.99B | 10.20B | 10.38B | 11.26B | 12.61B |
Total non-current liabilities | 16.08B | 16.55B | 15.00B | 19.14B | 26.13B | 23.68B | 23.03B | 24.70B | 31.23B | 32.89B |
Total liabilities | 37.84B | 38.95B | 39.16B | 41.81B | 47.42B | 47.14B | 44.44B | 42.81B | 49.27B | 54.01B |
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