ArcelorMittal (MT) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It g...
ArcelorMittal's revenue decreased 1.7% year over year, from $62.44B to $61.35B.
Net income increased 135.4% over the same period, from $1.34B to $3.15B.
Over the 4-year period from FY2021 to FY2025, revenue declined by 20% in total.
Total debt increased by 60.9% to $18.60B.
The debt-to-equity ratio stands at 0.28, indicating a conservative leverage profile.
ArcelorMittal maintains a moderate net profit margin of 5.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $76.57B | $14.96B | $19.23B | $16.98B | N/A | $90.51B | $8.40B | $51.34B |
| FY2022 | $79.84B+4.3% | $9.30B | $12.54B | $10.27B | N/A | $94.55B | $11.65B | $55.59B |
| FY2023 | $68.28B-14.5% | $919.0M | $4.74B | $2.34B | N/A | $93.92B | $10.68B | $56.07B |
| FY2024 | $62.44B-8.5% | $1.34B | $5.79B | $3.31B | N/A | $89.39B | $11.56B | $51.29B |
| FY2025 | $61.35B-1.7% | $3.15B | $4.38B | $3.63B | N/A | $86.44B | $18.60B | $66.78B |
Balance Sheet Summary (Latest Period)
Total Assets
$86.44B
Total Liabilities
$19.66B
Total Equity
$66.78B
Cash & Equivalents
$2.98B
Total Debt
$18.60B
Current Assets
$6.16B
Current Liabilities
$10.84B
Retained Earnings
$42.15B