ArcelorMittal S.A.
MT · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 79.84B | 13.96B | 10.27B | 9.30B | 10.21 |
| 2023 FY | 68.28B | 5.78B | 2.34B | 919.00M | 1.09 |
| 2024 FY | 62.44B | 5.79B | 3.31B | 1.34B | 1.70 |
| 2025 FY | 61.35B | 5.91B | 3.63B | 3.15B | 4.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 94.55B | 38.96B | 9.30B | 11.65B | 53.15B |
| 2023 FY | 93.92B | 37.85B | 7.69B | 10.68B | 53.96B |
| 2024 FY | 89.39B | 38.10B | 6.40B | 11.56B | 49.22B |
| 2025 FY | 97.70B | 41.17B | 5.48B | 13.41B | 54.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 10.20B | -3.47B | 6.74B | -332.00M | 5.09B |
| 2023 FY | 7.65B | -4.61B | 3.03B | -369.00M | -1.61B |
| 2024 FY | 4.85B | -4.41B | 447.00M | -393.00M | -1.29B |
| 2025 FY | 4.81B | -4.34B | 471.00M | -421.00M | -1.01B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 23.89B | 26.24B | — | — | — |
| 2023 FY | 23.90B | 26.90B | — | — | — |
| 2024 FY | 18.23B | 23.39B | — | — | — |
| 2025 FY | 34.77B | 42.70B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 15.93B | 15.93B | 1.93B | 1.79B | 2.33 |
| 2025 Q3 | 15.66B | 1.38B | 544.00M | 377.00M | 0.50 |
| 2025 Q4 | 14.97B | 1.39B | 327.00M | 177.00M | 0.23 |
| 2026 Q1 | 15.46B | 1.50B | 753.00M | 575.00M | 0.76 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 98.88B | 42.41B | 5.36B | 13.73B | 54.38B |
| 2025 Q3 | 98.77B | 42.09B | 5.73B | 14.87B | 54.60B |
| 2025 Q4 | 97.70B | 41.17B | 5.48B | 13.41B | 54.47B |
| 2026 Q1 | 98.27B | 41.06B | 4.36B | 13.68B | 55.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.07B | -1.87B | -797.33M | -258.05M | -1.04B |
| 2025 Q3 | 751.00M | -1.24B | -486.00M | — | -5.36B |
| 2025 Q4 | 3.72B | -2.46B | 1.27B | -161.85M | 33.00M |
| 2026 Q1 | -9.00M | -1.27B | -1.28B | -114.00M | -5.39B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.25B | 32.63B | — | — | — |
| 2025 Q3 | 27.81B | 36.95B | — | — | — |
| 2025 Q4 | 35.07B | 43.00B | — | — | — |
| 2026 Q1 | 39.56B | 48.88B | — | — | — |