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 7.5% to $14.42B.

The debt-to-equity ratio stands at 0.25, indicating a conservative leverage profile.

Operating cash flow declined 2.3% to $4.70B.

ArcelorMittal maintains a moderate net profit margin of 5.1%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$76.57B$14.96B$19.05B$16.63B$10.20B$94.55B$11.65B$55.59B
FY2022$79.84B+4.3%$9.30B$13.96B$11.65B$7.64B$93.92B$10.68B$56.07B
FY2023$68.28B-14.5%$919.0M$5.78B$3.13B$4.85B$89.39B$11.56B$51.29B
FY2024$62.44B-8.5%$1.34B$6.12B$3.44B$4.81B$97.70B$13.41B$56.54B
FY2025$61.35B-1.7%$3.15B$4.58B$1.67B$4.70B$99.15B$14.42B$56.82B

Balance Sheet Summary (FY2025)

Total Assets
$99.15B
Total Liabilities
$42.33B
Total Equity
$56.82B
Cash & Equivalents
$4.85B
Total Debt
$14.42B
Current Assets
$31.99B
Current Liabilities
$22.39B
Retained Earnings
$50.74B
Current Price: $63.11
Market Cap: $47.5B
Sector: Basic Materials

ArcelorMittal (MT) Financial Statements & Revenue History

ArcelorMittal (MT) is a US-listed stock operating in the Basic Materials sector trading at $63.11 with a market capitalization of $47. This page provides 5 historical financial statements for ArcelorMittal, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ArcelorMittal reported revenue of $61.4 billion, a 1.7% decline from the prior year. The net profit margin of 5.1% indicates moderate profitability. The debt-to-equity ratio of 0.25 shows conservative leverage.

MT Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows ArcelorMittal's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track MT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently ArcelorMittal converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MT's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use MT Financial Data

Investors use ArcelorMittal's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from ArcelorMittal's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

Related opportunities

Moving today in Basic Materials
Cheaper alternatives
Similar fundamentals