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Arcelormittal ADR (MT)

Arcelormittal ADR (MT)
24.99 +0.09 (+0.36%) 11:38 ET [NYSE]
24.92 x 2,600 24.93 x 21,700
Realtime by (Cboe BZX)
24.92 x 2,600 24.93 x 21,700
Realtime 24.72 -0.18 (-0.72%) 09:30 ET
Balance Sheet for Mon, Jan 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 5,094,000 5,903,000 5,437,000 7,783,000 6,289,000
Receivables 4,238,000 4,186,000 4,403,000 3,661,000 4,479,000
Inventories 18,474,000 17,690,000 18,372,000 18,759,000 18,852,000
TOTAL $31,061,000 $31,008,000 $31,674,000 $33,240,000 $33,125,000
Non-Current Assets
PPE Net 34,535,000 33,142,000 33,477,000 33,656,000 33,494,000
Investments And Advances 11,304,000 10,168,000 10,141,000 10,078,000 11,171,000
Other Non-Current Assets 16,268,000 16,529,000 16,655,000 16,943,000 15,949,000
TOTAL $62,107,000 $59,839,000 $60,273,000 $60,677,000 $60,614,000
Total Assets $93,168,000 $90,847,000 $91,947,000 $93,917,000 $93,739,000
Liabilities
Current Liabilities
Short Term Debt 2,356,000 2,357,000 1,873,000 2,312,000 2,310,000
Accounts payable and accrued liabilities 13,164,000 12,493,000 12,674,000 13,605,000 12,315,000
Accrued Expenses 5,761,000 5,456,000 5,890,000 5,852,000 5,826,000
TOTAL $21,281,000 $20,306,000 $20,437,000 $21,769,000 $20,451,000
Non-Current Liabilities
Long Term Debt 8,903,000 8,770,000 8,348,000 8,369,000 8,233,000
aiOther Non-Current Liabilities 5,290,000 5,194,000 5,139,000 5,299,000 4,911,000
TOTAL $16,523,000 $16,242,000 $15,853,000 $16,080,000 $15,749,000
Total Liabilities $37,804,000 $36,548,000 $36,290,000 $37,849,000 $36,200,000
Shareholders' Equity
Other shareholders' equity 55,364,000 54,299,000 55,657,000 56,068,000 57,539,000
TOTAL $55,364,000 $54,299,000 $55,657,000 $56,068,000 $57,539,000
Total Liabilities And Equity $93,168,000 $90,847,000 $91,947,000 $93,917,000 $93,739,000
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