ArcelorMittal Historical Balance Sheet

MT Stock  USD 26.16  0.14  0.53%   
Trend analysis of ArcelorMittal SA ADR balance sheet accounts such as Cash and Equivalents of 11.7 B, Total Debt of 11.8 B or Debt Current of 2.3 B provides information on ArcelorMittal's total assets, liabilities, and equity, which is the actual value of ArcelorMittal SA ADR to its prevalent stockholders. By breaking down trends over time using ArcelorMittal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining ArcelorMittal SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ArcelorMittal SA ADR is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

About ArcelorMittal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ArcelorMittal SA ADR at a specified time, usually calculated after every quarter, six months, or one year. ArcelorMittal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ArcelorMittal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ArcelorMittal currently owns. An asset can also be divided into two categories, current and non-current.

ArcelorMittal Balance Sheet Chart

ArcelorMittal Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ArcelorMittal SA ADR uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ArcelorMittal's Liabilities Non Current is comparatively stable as compared to the past year. Property Plant and Equipment Net is likely to gain to about 29.8 B in 2024, whereas Shareholders Equity Attributable to Parent is likely to drop slightly above 55.7 B in 2024.

Total Assets

Total assets refers to the total amount of ArcelorMittal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ArcelorMittal SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of ArcelorMittal SA ADR include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of ArcelorMittal. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity Attributable to Parent

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on ArcelorMittal SA ADR balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on ArcelorMittal books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from ArcelorMittal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ArcelorMittal SA ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
At this time, ArcelorMittal's Liabilities Non Current is comparatively stable as compared to the past year. Property Plant and Equipment Net is likely to gain to about 29.8 B in 2024, whereas Shareholders Equity Attributable to Parent is likely to drop slightly above 55.7 B in 2024.
 2021 2022 2023 2024 (projected)
Current Assets34.9B37.1B42.7B39.5B
Total Assets90.5B94.5B85.1B82.5B

ArcelorMittal balance sheet Correlations

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0.370.10.81-0.170.22-0.23-0.030.880.810.60.82-0.190.88-0.360.81-0.10.740.90.26
0.950.1-0.080.880.90.840.970.13-0.29-0.57-0.280.930.40.83-0.290.970.540.310.67
0.090.81-0.08-0.130.02-0.15-0.160.570.830.680.83-0.310.62-0.350.55-0.230.320.75-0.06
0.73-0.170.88-0.130.790.990.93-0.15-0.48-0.7-0.480.950.10.96-0.580.940.190.080.42
0.890.220.90.020.790.720.840.22-0.24-0.51-0.230.850.520.72-0.160.850.560.430.43
0.67-0.230.84-0.150.990.720.91-0.21-0.5-0.7-0.50.930.030.96-0.630.910.120.010.4
0.86-0.030.97-0.160.930.840.910.06-0.44-0.7-0.430.960.250.91-0.390.990.420.170.6
0.350.880.130.57-0.150.22-0.210.060.530.310.55-0.130.75-0.250.86-0.020.780.760.35
-0.040.81-0.290.83-0.48-0.24-0.5-0.440.530.931.0-0.560.59-0.680.7-0.480.350.650.04
-0.350.6-0.570.68-0.7-0.51-0.7-0.70.310.930.92-0.780.35-0.850.62-0.730.080.38-0.2
-0.030.82-0.280.83-0.48-0.23-0.5-0.430.551.00.92-0.560.6-0.680.71-0.480.370.660.06
0.8-0.190.93-0.310.950.850.930.96-0.13-0.56-0.78-0.560.140.96-0.530.980.30.070.51
0.590.880.40.620.10.520.030.250.750.590.350.60.14-0.070.660.220.880.90.37
0.63-0.360.83-0.350.960.720.960.91-0.25-0.68-0.85-0.680.96-0.07-0.660.930.09-0.080.37
-0.040.81-0.290.55-0.58-0.16-0.63-0.390.860.70.620.71-0.530.66-0.66-0.440.620.610.12
0.85-0.10.97-0.230.940.850.910.99-0.02-0.48-0.73-0.480.980.220.93-0.440.390.130.59
0.710.740.540.320.190.560.120.420.780.350.080.370.30.880.090.620.390.710.7
0.510.90.310.750.080.430.010.170.760.650.380.660.070.9-0.080.610.130.710.23
0.730.260.67-0.060.420.430.40.60.350.04-0.20.060.510.370.370.120.590.70.23
Click cells to compare fundamentals

ArcelorMittal Account Relationship Matchups

ArcelorMittal balance sheet Accounts

201920202021202220232024 (projected)
Total Assets87.9B82.1B90.5B94.5B85.1B82.5B
Current Assets28.6B28.0B34.9B37.1B42.7B39.5B
Assets Non Current59.3B54.1B55.6B57.4B51.7B52.5B
Cash and Equivalents4.9B5.6B4.4B9.4B10.8B11.7B
Cash and Equivalents USD4.9B5.6B4.4B9.4B10.8B11.7B
Total Debt14.3B12.3B8.4B11.7B10.5B11.8B
Debt Current2.9B2.5B1.9B2.6B2.3B2.3B
Debt Non Current11.5B9.8B6.5B9.1B8.2B9.4B
Total Debt USD14.3B12.3B8.4B11.7B10.5B11.8B
Shareholders Equity Attributable to Parent38.5B38.3B49.1B53.2B61.1B55.7B
Shareholders Equity USD38.5B38.3B49.1B53.2B61.1B55.7B
Goodwill and Intangible Assets5.4B4.3B4.4B4.9B4.4B4.8B
Inventory17.3B12.3B19.9B20.1B23.1B22.2B
Investments7.4B10.2B11.5B11.9B13.7B11.8B
Investments Non Current7.3B9.8B11.5B11.9B13.7B11.7B
Total Liabilities47.4B41.8B39.2B39.0B35.1B38.0B
Current Liabilities21.3B22.7B24.2B22.4B25.8B26.2B
Liabilities Non Current26.1B19.1B15.0B16.6B14.9B18.2B
Trade and Non Trade Payables12.6B11.5B15.1B13.5B15.6B15.5B
Property Plant and Equipment Net36.2B30.6B30.1B30.2B27.2B29.8B
Trade and Non Trade Receivables3.6B3.1B5.1B3.8B4.4B4.5B
Accumulated Retained Earnings Deficit22.9B22.1B36.7B45.4B52.3B42.0B
Tax Assets8.7B7.9B8.1B8.6B9.8B9.7B
Tax Liabilities2.7B2.3B3.6B3.0B2.7B2.6B

ArcelorMittal Investors Sentiment

The influence of ArcelorMittal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcelorMittal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with an investment in ArcelorMittal. The trend in average sentiment can be used to explain how an investor holding ArcelorMittal can time the market purely based on public headlines and social activities around ArcelorMittal SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ArcelorMittal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcelorMittal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcelorMittal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcelorMittal.

ArcelorMittal Implied Volatility

    
  68.6  
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.

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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for ArcelorMittal Stock analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.5
Earnings Share
1.09
Revenue Per Share
40.5435
Quarterly Revenue Growth
(0.14)
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.