ArcelorMittal (MT) Balance sheet

Market cap

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,574	2,172	4,867	5,600	4,215	9,300	7,686	6,400	5,392
Total cash & short-term investments	2,574	2,172	4,867	5,600	4,215	9,300	7,686	6,400	5,392
Accounts receivable, net	3,863	4,432	3,569	3,072	5,143	3,839	3,661	3,375	3,476
Inventories	17,986	20,744	17,296	12,328	19,858	20,087	18,759	16,501	18,589
Total current assets	26,745	32,475	28,616	27,973	34,939	37,118	33,240	29,382	30,605
Property, plant and equipment, net	36,971	35,638	36,231	30,622	30,075	30,167	-	-	-
Total non-current assets	58,552	58,774	59,292	54,079	55,573	57,429	60,677	60,003	67,098
Total assets	85,297	91,249	87,908	82,052	90,512	94,547	93,917	89,385	97,703
Accounts payable	13,428	13,981	12,614	11,525	15,093	13,532	13,605	12,921	13,008
Total current liabilities	21,410	23,455	21,287	22,667	24,167	22,398	21,769	21,825	22,520
Total non-current liabilities	23,032	23,686	26,138	19,148	15,001	16,559	16,080	16,274	18,647
Total liabilities	44,442	47,141	47,425	41,815	39,168	38,957	37,849	38,099	41,167
Retained earnings	20,635	25,611	22,883	22,097	36,702	45,442	46,264	47,254	49,918
Stockholders' equity	40,855	44,108	40,483	40,237	51,344	55,590	56,068	51,286	56,536
Working capital