ArcelorMittal Historical Balance Sheet

MT Stock

USD 28.68 1.69 6.26%

Trend analysis of ArcelorMittal SA ADR balance sheet accounts such as Cash and Equivalents of 7.6 B, Total Debt of 12.8 B or Debt Current of 2.5 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. Financial Statement Analysis is much more than just reviewing and breaking down ArcelorMittal SA ADR prevalent 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.

Additionally, see Correlation Analysis.

Total Liabilities Total Assets

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.

ArcelorMittal Property Plant and Equipment Net is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Property Plant and Equipment Net of 30.17 Billion in 2022. Tax Assets is likely to gain to about 9 B in 2023, whereas Assets Non Current are likely to drop slightly above 56.4 B in 2023.

Total Assets Current Assets Shareholders Equity Total Liabilities

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

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. Additionally, see Correlation Analysis.ArcelorMittal Property Plant and Equipment Net is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Property Plant and Equipment Net of 30.17 Billion in 2022. Tax Assets is likely to gain to about 9 B in 2023, whereas Assets Non Current are likely to drop slightly above 56.4 B in 2023.

	2020	2021	2022	2023 (projected)
Current Assets	27.97 B	34.94 B	37.12 B	36.71 B
Total Assets	82.05 B	90.51 B	94.55 B	88.39 B

Current Assets Total Assets

ArcelorMittal balance sheet Correlations

	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Shareholders Equity	Goodwill and Intangible Assets	Inventory	Investments	Investments Current	Investments Non Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Total Assets		0.53	0.95	0.18	0.77	0.9	0.73	0.66	0.88	0.55	0.17	-0.26	0.19	0.83	0.69	0.7	-0.15	0.86	0.84	0.58	0.6
Current Assets	0.53		0.26	0.65	-0.05	0.31	-0.1	0.96	0.09	0.82	0.76	0.54	0.77	0.0	0.87	-0.18	0.64	0.05	0.64	0.86	0.47
Assets Non Current	0.95	0.26		-0.01	0.91	0.91	0.88	0.43	0.97	0.35	-0.06	-0.47	-0.05	0.95	0.5	0.87	-0.39	0.97	0.73	0.37	0.51
Cash and Equivalents	0.18	0.65	-0.01		-0.08	0.03	-0.1	0.61	-0.13	0.26	0.79	0.7	0.79	-0.19	0.38	-0.26	0.23	-0.17	0.0	0.6	0.09
Total Debt	0.77	-0.05	0.91	-0.08		0.84	1.0	0.09	0.95	0.05	-0.27	-0.6	-0.27	0.97	0.19	0.98	-0.68	0.95	0.45	0.11	0.27
Debt Current	0.9	0.31	0.91	0.03	0.84		0.79	0.42	0.87	0.38	-0.07	-0.45	-0.06	0.89	0.57	0.79	-0.31	0.88	0.7	0.45	0.27
Debt Non Current	0.73	-0.1	0.88	-0.1	1.0	0.79		0.04	0.93	0.0	-0.3	-0.61	-0.29	0.96	0.12	0.98	-0.72	0.93	0.4	0.06	0.26
Shareholders Equity	0.66	0.96	0.43	0.61	0.09	0.42	0.04		0.27	0.81	0.73	0.44	0.75	0.14	0.88	-0.04	0.53	0.22	0.71	0.83	0.58
Goodwill and Intangible Assets	0.88	0.09	0.97	-0.13	0.95	0.87	0.93	0.27		0.26	-0.25	-0.61	-0.23	0.97	0.33	0.94	-0.5	0.99	0.62	0.2	0.44
Inventory	0.55	0.82	0.35	0.26	0.05	0.38	0.0	0.81	0.26		0.34	0.11	0.37	0.15	0.7	0.01	0.65	0.22	0.72	0.66	0.59
Investments	0.17	0.76	-0.06	0.79	-0.27	-0.07	-0.3	0.73	-0.25	0.34		0.89	1.0	-0.31	0.58	-0.45	0.49	-0.27	0.27	0.6	0.31
Investments Current	-0.26	0.54	-0.47	0.7	-0.6	-0.45	-0.61	0.44	-0.61	0.11	0.89		0.88	-0.67	0.28	-0.75	0.53	-0.65	-0.11	0.32	-0.01
Investments Non Current	0.19	0.77	-0.05	0.79	-0.27	-0.06	-0.29	0.75	-0.23	0.37	1.0	0.88		-0.3	0.59	-0.44	0.5	-0.26	0.29	0.6	0.34
Total Liabilities	0.83	0.0	0.95	-0.19	0.97	0.89	0.96	0.14	0.97	0.15	-0.31	-0.67	-0.3		0.29	0.97	-0.58	0.98	0.57	0.19	0.33
Current Liabilities	0.69	0.87	0.5	0.38	0.19	0.57	0.12	0.88	0.33	0.7	0.58	0.28	0.59	0.29		0.08	0.46	0.33	0.79	0.84	0.46
Liabilities Non Current	0.7	-0.18	0.87	-0.26	0.98	0.79	0.98	-0.04	0.94	0.01	-0.45	-0.75	-0.44	0.97	0.08		-0.7	0.95	0.4	0.02	0.23
Trade and Non Trade Payables	-0.15	0.64	-0.39	0.23	-0.68	-0.31	-0.72	0.53	-0.5	0.65	0.49	0.53	0.5	-0.58	0.46	-0.7		-0.52	0.26	0.42	0.27
Property Plant and Equipment Net	0.86	0.05	0.97	-0.17	0.95	0.88	0.93	0.22	0.99	0.22	-0.27	-0.65	-0.26	0.98	0.33	0.95	-0.52		0.61	0.19	0.43
Trade and Non Trade Receivables	0.84	0.64	0.73	0.0	0.45	0.7	0.4	0.71	0.62	0.72	0.27	-0.11	0.29	0.57	0.79	0.4	0.26	0.61		0.54	0.74
Tax Assets	0.58	0.86	0.37	0.6	0.11	0.45	0.06	0.83	0.2	0.66	0.6	0.32	0.6	0.19	0.84	0.02	0.42	0.19	0.54		0.32
Tax Liabilities	0.6	0.47	0.51	0.09	0.27	0.27	0.26	0.58	0.44	0.59	0.31	-0.01	0.34	0.33	0.46	0.23	0.27	0.43	0.74	0.32

Click cells to compare fundamentals

ArcelorMittal Account Relationship Matchups

ArcelorMittal balance sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Total Assets	91.25 B	87.91 B	82.05 B	90.51 B	94.55 B	88.39 B
Current Assets	32.48 B	28.62 B	27.97 B	34.94 B	37.12 B	36.71 B
Assets Non Current	58.77 B	59.29 B	54.08 B	55.57 B	57.43 B	56.36 B
Cash and Equivalents	2.35 B	4.87 B	5.6 B	4.37 B	9.41 B	7.63 B
Cash and Equivalents USD	2.35 B	4.87 B	5.6 B	4.37 B	9.41 B	7.63 B
Total Debt	12.48 B	14.34 B	12.32 B	8.4 B	11.65 B	12.84 B
Debt Current	3.17 B	2.87 B	2.51 B	1.91 B	2.58 B	2.55 B
Debt Non Current	9.32 B	11.47 B	9.81 B	6.49 B	9.07 B	10.3 B
Total Debt USD	12.48 B	14.34 B	12.32 B	8.4 B	11.65 B	12.84 B
Goodwill and Intangible Assets	5.73 B	5.43 B	4.31 B	4.42 B	4.9 B	5.19 B
Inventory	20.74 B	17.3 B	12.33 B	19.86 B	20.09 B	20.68 B
Investments	5.76 B	7.43 B	10.16 B	11.46 B	11.88 B	10.85 B
Investments Non Current	5.76 B	7.3 B	9.8 B	11.46 B	11.88 B	10.82 B
Total Liabilities	47.14 B	47.42 B	41.81 B	39.17 B	38.96 B	40.7 B
Current Liabilities	23.45 B	21.29 B	22.67 B	24.17 B	22.4 B	24.51 B
Liabilities Non Current	23.69 B	26.14 B	19.15 B	15 B	16.56 B	19.66 B
Trade and Non Trade Payables	13.98 B	12.61 B	11.53 B	15.09 B	13.53 B	14.37 B
Property Plant and Equipment Net	35.64 B	36.23 B	30.62 B	30.07 B	30.17 B	32.02 B
Trade and Non Trade Receivables	4.43 B	3.57 B	3.07 B	5.14 B	3.84 B	3.68 B
Accumulated Retained Earnings Deficit	25.61 B	22.88 B	22.1 B	36.7 B	45.44 B	38.43 B
Tax Assets	8.29 B	8.68 B	7.87 B	8.15 B	8.55 B	9.04 B
Tax Liabilities	2.61 B	2.71 B	2.3 B	3.63 B	2.98 B	2.8 B

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 markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with 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 equiteis 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

117.48

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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Additionally, see Correlation Analysis. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running ArcelorMittal SA ADR 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 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

(0.92)

Dividend Share

0.44

Earnings Share

10.39

Revenue Per Share

43.822

Quarterly Revenue Growth

(0.19)

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 ArcelorMittal value 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.

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ArcelorMittal Historical Balance Sheet

About ArcelorMittal Balance Sheet Analysis

ArcelorMittal Balance Sheet Chart

Total Assets

Current Assets

Shareholders Equity

Total Liabilities

ArcelorMittal balance sheet Correlations

ArcelorMittal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ArcelorMittal balance sheet Accounts

ArcelorMittal Investors Sentiment

ArcelorMittal Implied Volatility

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Debt Non Current	+ 1.0	Total Debt
Investments Non Current	+ 1.0	Investments
Property Plant and Equipment Net	+ 0.99	Goodwill and Intangible Assets
Liabilities Non Current	+ 0.98	Total Debt
Liabilities Non Current	+ 0.98	Debt Non Current
Property Plant and Equipment Net	+ 0.98	Total Liabilities

Liabilities Non Current	- 0.75	Investments Current
Trade and Non Trade Payables	- 0.72	Debt Non Current
Trade and Non Trade Payables	- 0.7	Liabilities Non Current
Trade and Non Trade Payables	- 0.68	Total Debt
Total Liabilities	- 0.67	Investments Current
Property Plant and Equipment Net	- 0.65	Investments Current