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ArcelorMittal (MT) Financials

ArcelorMittal logo
$63.17 +4.99 (+8.57%)
Closing price 03:59 PM Eastern
Extended Trading
$63.17 0.00 (0.00%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ArcelorMittal

Annual Income Statements for ArcelorMittal

This table shows ArcelorMittal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8,900 1,689 4,582 5,511 1,932 -423 16,174 9,774 1,022 1,380 3,243
Consolidated Net Income / (Loss)		 -8,423 1,734 4,575 5,330 2,454 -578 15,565 9,538 1,022 1,380 3,243
Net Income / (Loss) Continuing Operations		 -8,423 1,734 4,575 5,330 6,374 -578 15,565 9,538 1,022 1,380 3,243
Total Pre-Tax Income 		-7,521 2,720 5,007 4,981 6,374 1,088 18,025 11,255 1,260 2,915 3,602
Total Operating Income		 -4,161 4,161 5,434 6,539 6,027 2,110 16,976 10,272 935 3,310 1,647
Total Gross Profit		 -1,618 6,363 7,803 9,008 1,728 4,132 19,234 12,535 4,737 5,788 4,376
Total Revenue		 63,578 56,791 68,679 76,033 77,269 53,270 76,571 79,844 68,275 62,441 61,352
Operating Revenue		 63,578 56,791 68,679 76,033 77,269 53,270 76,571 79,844 68,275 62,441 61,352
Total Cost of Revenue		 65,196 50,428 60,876 67,025 68,887 49,138 57,337 67,309 63,538 56,653 56,976
Operating Cost of Revenue		 65,196 50,428 60,876 67,025 68,887 49,138 57,337 67,309 63,538 56,653 56,976
Total Operating Expenses		 2,543 2,202 2,369 2,469 2,355 2,022 2,258 2,263 3,802 2,478 2,729
Selling, General & Admin Expense		 2,543 2,202 2,369 2,469 2,355 2,022 2,258 2,263 2,397 2,478 2,606
Impairment Charge		 - - - - - - - - 1,405 0.00 123
Total Other Income / (Expense), net		 -3,360 -1,441 -427 -1,558 347 -1,022 1,049 983 325 -395 1,955
Interest Expense		 2,858 2,056 875 2,210 - 1,256 1,155 334 859 1,174 709
Interest & Investment Income		 -502 615 448 652 347 234 2,204 1,317 1,184 779 2,664
Income Tax Expense		 902 986 432 -349 - 1,666 2,460 1,717 238 1,535 359
Weighted Average Basic Shares Outstanding		 772M 953M 1.02B 1.02B 1.01B 1.14B 1.11B 911M 1.64B 768.55M 761.13M
Diluted Earnings per Share		 ($10.29) $1.86 $4.46 $5.04 - ($0.64) $13.49 $10.18 $1.09 $1.69 $4.11
Weighted Average Diluted Shares Outstanding		 772M 955M 1.02B 1.02B 1.01B 1.14B 1.11B 914M 1.64B 768.55M 761.13M
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.02B 1.01B 1.01B 1.08B 1.82B 805.34M 1.64B 768.55M 761.13M

Quarterly Income Statements for ArcelorMittal

No quarterly income statements for ArcelorMittal are available.

Annual Cash Flow Statements for ArcelorMittal

This table details how cash moves in and out of ArcelorMittal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 376 3,192 7,117 6,460 2,707 573 14,955 7,698 -1,869 1,579 4,391
Net Cash From Operating Activities		 4,350 2,160 5,825 4,987 6,017 4,308 14,533 10,183 7,645 2,865 5,670
Net Cash From Continuing Operating Activities		 4,350 2,160 5,825 4,987 15,917 4,308 14,533 10,183 7,637 2,865 5,670
Net Income / (Loss) Continuing Operations		 -8,423 1,734 4,575 5,330 2,454 -578 15,565 9,538 1,022 1,380 3,243
Consolidated Net Income / (Loss)		 -8,423 1,734 4,575 5,330 2,454 -578 15,565 9,538 1,022 1,380 3,243
Depreciation Expense		 3,192 2,721 2,768 2,799 3,067 2,960 2,523 2,580 2,675 2,632 2,945
Non-Cash Adjustments To Reconcile Net Income		 8,562 -3,364 -2,153 -3,556 4,690 1,114 -7,540 -1,839 3,299 -712 934
Changes in Operating Assets and Liabilities, net		 -29 1,069 635 414 5,706 812 3,985 -96 641 -435 -1,452
Net Cash From Investing Activities		 -2,707 -423 -426 -626 3,824 -2,439 707 -2,256 -5,848 -963 -769
Net Cash From Continuing Investing Activities		 -2,707 -423 -426 -626 5,092 -2,439 707 -2,256 -6,408 -963 -769
Acquisitions		 0.00 192 22 26 801 0.00 -29 -939 -2,524 -184 37
Purchase of Investments		 - -615 -448 -652 83 - -2,204 -1,317 -73 -779 -806
Net Cash From Financing Activities		 392 1,455 1,718 2,099 514 -1,339 -285 -229 -3,666 -323 -510
Net Cash From Continuing Financing Activities		 392 1,455 1,718 2,099 12,230 -1,339 -285 -229 -1,865 -323 -510
Payment of Dividends		 416 -61 -141 -220 332 -181 -572 -663 -531 -580 -542
Issuance of Debt		 6,790 1,516 1,859 2,319 6,372 1,990 287 434 352 257 32
Cash Interest Received		 89 60 57 67 - 69 73 178 - 358 308

Quarterly Cash Flow Statements for ArcelorMittal

No quarterly cash flow statements for ArcelorMittal are available.

Annual Balance Sheets for ArcelorMittal

This table presents ArcelorMittal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 75,142 85,297 91,249 87,908 82,052 90,512 94,547 93,917 89,385 97,703
Total Current Assets		 22,247 26,745 32,475 28,616 27,973 34,939 37,118 33,240 29,382 30,605
Cash & Equivalents		 2,501 2,574 2,172 4,867 5,600 4,215 9,300 7,686 6,400 5,392
Restricted Cash		 114 212 182 128 363 156 114 97 84 84
Accounts Receivable		 2,974 3,863 4,432 3,569 3,072 5,143 3,839 3,661 3,375 3,476
Inventories, net		 14,734 18,165 22,855 17,296 16,657 19,858 20,087 18,759 16,501 18,589
Prepaid Expenses		 1,665 1,931 2,834 2,756 2,281 5,567 3,778 3,037 3,022 3,027
Plant, Property, & Equipment, net		 34,405 36,971 35,638 36,231 0.00 30,075 0.00 -588 33,311 41,041
Total Noncurrent Assets		 16,543 21,581 23,136 23,061 23,457 25,498 27,262 60,677 26,692 26,057
Long-Term Investments		 3,702 6,555 5,761 7,301 9,797 11,465 11,884 10,591 11,719 10,746
Intangible Assets		 - 5,737 5,728 5,432 4,312 4,425 4,903 - 4,453 5,252
Noncurrent Deferred & Refundable Income Taxes		 5,837 7,055 8,287 8,680 7,866 8,147 8,554 9,469 8,942 8,860
Other Noncurrent Operating Assets		 1,353 2,234 3,360 1,648 1,482 1,461 1,921 35,515 1,578 1,199
Total Liabilities & Shareholders' Equity		 75,142 85,297 91,249 87,908 82,052 90,512 94,547 93,917 89,385 97,703
Total Liabilities		 42,817 44,442 47,141 47,425 41,815 39,168 38,957 37,849 38,099 41,167
Total Current Liabilities		 17,594 21,410 23,455 21,287 22,667 24,167 22,398 21,181 21,825 22,520
Short-Term Debt		 1,885 2,785 3,167 2,869 2,507 1,913 2,583 2,312 2,748 2,739
Accounts Payable		 11,633 13,428 13,981 12,614 11,525 15,093 13,532 13,605 12,921 13,008
Accrued Expenses		 3,943 4,505 4,709 4,910 4,197 4,831 4,864 4,967 4,738 5,168
Current Deferred & Payable Income Tax Liabilities		 133 232 238 378 464 1,266 318 297 480 547
Other Current Liabilities		 - 460 1,360 516 3,974 1,064 1,101 - 938 1,039
Total Noncurrent Liabilities		 41,391 23,032 23,686 26,138 19,148 15,001 16,559 -2,862 16,274 18,647
Long-Term Debt		 11,789 10,143 9,316 11,471 9,815 6,488 9,067 8,369 8,815 10,671
Noncurrent Deferred & Payable Income Tax Liabilities		 2,529 2,684 2,374 2,331 1,832 2,369 2,666 2,432 2,338 2,294
Noncurrent Employee Benefit Liabilities		 8,297 7,630 6,982 7,343 4,656 3,772 2,606 2,741 2,338 2,526
Other Noncurrent Operating Liabilities		 18,681 2,575 5,014 4,993 2,845 2,372 2,220 2,538 2,783 3,156
Total Equity & Noncontrolling Interests		 94,785 40,855 44,108 40,483 393 51,344 55,590 75,010 51,286 56,536
Total Preferred & Common Equity		 62,460 38,789 42,086 38,521 38,280 66,669 72,510 72,903 49,223 54,466
Total Common Equity		 62,460 38,789 42,086 38,521 59,115 66,669 72,510 53,961 72,630 75,088
Common Stock		 35,227 35,249 35,258 35,190 35,640 32,153 28,963 27,488 27,493 25,525
Retained Earnings		 16,049 20,635 25,611 22,883 22,097 36,702 45,442 46,264 47,254 49,918
Treasury Stock		 -371 -362 -569 -602 538 -2,186 -1,895 -849 -2,117 -355
Noncontrolling Interest		 32,325 2,066 2,022 1,962 1,957 2,238 2,438 2,107 2,063 2,070

Quarterly Balance Sheets for ArcelorMittal

No quarterly balance sheets for ArcelorMittal are available.

Annual Metrics And Ratios for ArcelorMittal

This table displays calculated financial ratios and metrics derived from ArcelorMittal's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 761,125,819.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 761,125,819.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.26
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2,913 2,653 4,965 6,997 6,027 -1,121 14,659 8,705 758 1,567 1,483
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.95% 0.89% 2.49% 2.12%
Earnings before Interest and Taxes (EBIT)		 -4,161 4,161 5,434 6,539 6,027 2,110 16,976 10,272 935 3,310 1,647
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -969 6,882 8,202 9,338 9,094 5,070 19,499 12,852 3,610 5,942 4,592
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -19,009 -17,815 2,963 11,976 35,229 -41,145 35,044 -30,917 34,142 -7,577
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 21,662 44,442 48,476 42,527 6,177 61,981 35,642 67,317 34,742 53,706
Increase / (Decrease) in Invested Capital		 0.00 21,662 22,780 4,034 -5,949 -36,350 55,804 -26,339 31,675 -32,575 9,060
Book Value per Share		 $0.00 $65.54 $38.03 $41.26 $38.01 $58.41 $61.69 $79.59 $67.00 $88.65 $97.70
Tangible Book Value per Share		 $0.00 $59.61 $32.40 $35.65 $32.65 $54.15 $57.59 $74.21 $60.67 $83.22 $90.87
Total Capital		 0.00 108,459 53,783 56,591 54,823 12,715 59,745 67,240 85,691 62,849 69,946
Total Debt		 0.00 13,674 12,928 12,483 14,340 12,322 8,401 11,650 10,681 11,563 13,410
Total Long-Term Debt		 0.00 11,789 10,143 9,316 11,471 9,815 6,488 9,067 8,369 8,815 10,671
Net Debt		 0.00 7,357 3,587 4,368 2,044 -3,438 -7,435 -9,648 -7,693 -6,640 -2,812
Capital Expenditures (CapEx)		 -2,707 0.00 0.00 0.00 -3,572 2,439 0.00 0.00 4,613 3,837 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3,923 5,334 9,833 5,203 1,850 8,314 7,889 6,588 3,821 5,348
Debt-free Net Working Capital (DFNWC)		 0.00 6,538 8,120 12,187 10,198 7,813 12,685 17,303 14,371 10,305 10,824
Net Working Capital (NWC)		 0.00 4,653 5,335 9,020 7,329 5,306 10,772 14,720 12,059 7,557 8,085
Net Nonoperating Expense (NNE)		 5,510 919 390 1,667 3,573 -543 -906 -833 -264 187 -1,760
Net Nonoperating Obligations (NNO)		 0.00 -73,123 3,587 4,368 2,044 5,784 10,637 -19,948 -7,693 -16,544 -2,830
Total Depreciation and Amortization (D&A)		 3,192 2,721 2,768 2,799 3,067 2,960 2,523 2,580 2,675 2,632 2,945
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($10.29) $0.00 $4.48 $5,070,000.00 ($2.42) ($0.64) $0.00 $10.21 $1.09 $1.70 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 772M 0.00 1.02B 1.02B 1.01B 1.14B 0.00 911M 842M 788M 761.13M
Adjusted Diluted Earnings per Share		 ($10.29) $0.00 $4.46 $5,040,000.00 ($2.42) ($0.64) $0.00 $10.18 $1.09 $1.69 $4.11
Adjusted Weighted Average Diluted Shares Outstanding		 772M 0.00 1.02B 1.02B 1.01B 1.14B 0.00 914M 845M 791M 761.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.02B 1.01B 1.01B 1.08B 0.00 805.34M 1.64B 768.55M 761.13M
Normalized Net Operating Profit after Tax (NOPAT)		 -2,913 2,653 4,965 4,577 4,219 1,477 14,659 8,705 1,898 2,317 1,594
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for ArcelorMittal

No quarterly metrics and ratios for ArcelorMittal are available.


Financials Breakdown Chart

Frequently Asked Questions About ArcelorMittal's Financials

When does ArcelorMittal's fiscal year end?

According to the most recent income statement we have on file, ArcelorMittal's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has ArcelorMittal's net income changed over the last 10 years?

ArcelorMittal's net income appears to be on an upward trend, with a most recent value of $3.24 billion in 2025, falling from -$8.42 billion in 2015. The previous period was $1.38 billion in 2024. See ArcelorMittal's forecast for analyst expectations on what’s next for the company.

What is ArcelorMittal's operating income?
ArcelorMittal's total operating income in 2025 was $1.65 billion, based on the following breakdown:
  • Total Gross Profit: $4.38 billion
  • Total Operating Expenses: $2.73 billion
How has ArcelorMittal's revenue changed over the last 10 years?

Over the last 10 years, ArcelorMittal's total revenue changed from $63.58 billion in 2015 to $61.35 billion in 2025, a change of -3.5%.

How much debt does ArcelorMittal have?

ArcelorMittal's total liabilities were at $41.17 billion at the end of 2025, a 8.1% increase from 2024, and a 3.9% decrease since 2016.

How much cash does ArcelorMittal have?

In the past 9 years, ArcelorMittal's cash and equivalents has ranged from $2.17 billion in 2018 to $9.30 billion in 2022, and is currently $5.39 billion as of their latest financial filing in 2025.

How has ArcelorMittal's book value per share changed over the last 10 years?

Over the last 10 years, ArcelorMittal's book value per share changed from 0.00 in 2015 to 97.70 in 2025, a change of 9,770.1%.


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Financial statements for NYSE:MT last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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