ArcelorMittal Balance Sheet - Annual (NYSE:MT)

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$28.45 $0.21 (0.74%) MT stock closing price Aug 16, 2018 (Closing)

The ArcelorMittal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ArcelorMittal stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $44.44B and shareholders equity of $40.86B. ArcelorMittal revenue and ArcelorMittal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ArcelorMittal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.79B2.62B4.1B4.02B6.23B4.54B3.91B6.29B6.01B7.59B
Marketable Securities----------
Receivables3.86B2.97B2.68B3.7B4.89B5.09B6.45B5.73B5.75B6.74B
Inventory17.99B14.73B13.42B17.3B19.24B19.03B21.69B19.58B16.84B24.74B
Raw Materials7.62B6.61B5.68B7.34B8.37B8.56B9.8B9.22B7.93B12.45B
Work In Progress4.05B3.26B2.97B3.7B4.35B4.12B4.53B4.04B3.51B4.5B
Finished Goods6.32B4.86B4.78B6.26B6.52B6.35B7.36B6.32B5.39B7.79B
Notes Receivable----------
Other Current Assets2.11B1.92B2.12B3.04B3.67B3.15B3.56B11.08B4.21B5.35B
Total Current Assets
26.75B22.25B22.33B28.06B34.03B31.79B35.61B42.68B32.81B44.41B
Property Plant & Equipment70.63B61.43B62.74B76.32B86.23B85.08B80.49B---
Accumulated Depreciation33.66B26.6B27.04B29.86B35B31.42B26.24B---
Net Property Plant & Equipment
36.97B34.83B35.78B46.59B51.36B53.83B54.25B54.34B60.39B60.76B
Investment & Advances6.56B5.22B5.6B7.04B7.93B8.31B9.27B10.42B10.05B8.95B
Other Non-Current Assets----------
Deferred Charges7.06B5.84B6.63B7.96B8.94B8.13B6.08B6.6B4.84B751M
Intangibles5.74B5.65B5.59B8.1B8.73B9.58B14.05B14.37B17.03B16.12B
Deposits & Other Assets2.23B1.35B920M1.43B1.31B2.93B2.62B2.49B2.58B2.1B
Total Assets
85.3B75.14B76.85B99.18B112.31B114.57B121.88B130.9B127.7B133.09B
Notes Payable----------
Accounts Payable13.43B11.63B8.98B11.45B12.6B11.42B12.84B13.26B10.68B10.5B
Current Portion Long-Term Debt2.79B1.89B2.31B2.52B4.09B4.34B2.78B6.72B4.14B8.41B
Current Portion Capital Leases----------
Accrued Expenses4.51B3.94B5.63B5.74B7.07B6.71B6.62B6.9B6.96B7.41B
Income Taxes Payable232M133M133M230M179M160M367M471M314M775M
Other Current Liabilities460M521M990M1.18B1.29B1.19B1.21B3.38B1.44B3.66B
Total Current Liabilities
21.41B18.12B18.04B21.12B25.24B23.82B23.82B30.72B23.53B30.76B
Mortgages----------
Deferred Taxes/Income10.31B10.83B11.71B13.08B12.61B10.45B10.84B11.19B12.73B13.51B
Convertible Debt----------
Long-Term Debt10.14B11.79B17.48B17.28B18.22B21.97B23.63B19.29B20.68B25.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.58B2.09B2.05B2.54B3.07B3.14B3.11B3.6B5.37B3.93B
Total Liabilities
44.44B42.82B49.28B54.02B59.14B59.38B61.4B64.8B62.3B73.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net401M401M10.01B10.01B10.01B9.4B9.4B9.95B9.95B9.27B
Capital Surplus34.85B34.83B20.29B20.26B20.25B19.08B19.06B20.2B20.81B20.58B
Retained Earnings3.9B-4.72B-6.46B10.38B17.46B23B28.65B32.71B33.11B31.15B
Treasury Stock362M371M377M399M414M414M419M427M2.82B5.8B
Other Liabilities2.07B2.19B4.1B4.91B5.87B4.12B3.79B3.67B4.35B4.03B
Shareholders Equity40.86B32.33B27.57B45.16B53.17B55.2B60.48B66.1B65.4B59.23B
Total Liabilities & Shareholders Equity85.3B75.14B76.85B99.18B112.31B114.57B121.88B130.9B127.7B133.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ArcelorMittal stock price, and ArcelorMittal historical stock prices show the stock price movement over time, and the ArcelorMittal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ArcelorMittal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MT stock as of 2017 is $85.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ArcelorMittal is $44.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MT stock.

ArcelorMittal Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
0.31
Asset turnover ratio
0.89
Receivables turnover
16.65
Price to book ratio
0.72

Annual Balance Sheets For ArcelorMittal SA (ADR) Peers

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