Arcelor Mittal NY Registry Shares NEW Quarterly Balance Sheet
NYSE: MTIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcelor Mittal NY Registry Shares NEW financial position
As of Dec 31, 2025, Arcelor Mittal NY Registry Shares NEW reported total assets of $97.70 billion, up 7.9% from a year earlier against total liabilities of $41.17 billion. Shareholders' equity stood at $54.47 billion, or 55.7% of assets. The company held $5.39 billion in cash and equivalents against $13.41 billion of debt, a net debt position of $8.02 billion.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Arcelor Mittal NY Registry Shares NEW balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.39B | 6.40B | 7.69B | 9.30B | 4.21B | 5.60B | 4.87B | 2.17B | 2.57B | 2.50B |
| Receivables | 3.48B | 3.38B | 3.66B | 3.84B | 5.14B | 3.07B | 3.57B | 4.43B | 3.86B | 2.97B |
| Inventory | 18.59B | 16.50B | 18.76B | 20.09B | 19.86B | 12.33B | 17.30B | 20.74B | 17.99B | 14.73B |
| Total Current Assets | 30.61B | 29.38B | 33.24B | 37.12B | 34.94B | 27.97B | 28.62B | 32.48B | 26.75B | 22.25B |
| Property, Plant & Equipment | 41.04B | 33.31B | 33.66B | 30.17B | 30.07B | 30.62B | 36.23B | 35.64B | 36.97B | 34.83B |
| Intangible Assets | 986.00M | 848.00M | 1.19B | 1.14B | 494.00M | 320.00M | 328.00M | 742.00M | 443.00M | 403.00M |
| Total Assets | 97.70B | 89.39B | 93.92B | 94.55B | 90.51B | 82.05B | 87.91B | 91.25B | 85.30B | 75.14B |
| Accounts Payable | 13.01B | 12.92B | 13.61B | 13.53B | 15.09B | 11.53B | 12.61B | 13.98B | 13.43B | 11.63B |
| Short-Term Debt | 2.74B | 2.75B | 2.31B | 2.58B | 1.91B | 2.51B | 2.87B | 3.17B | 2.79B | 1.89B |
| Total Current Liabilities | 22.52B | 21.82B | 21.77B | 22.40B | 24.17B | 22.67B | 21.29B | 23.45B | 21.41B | 18.11B |
| Long-Term Debt | 10.67B | 8.81B | 8.37B | 9.07B | 6.49B | 9.81B | 11.47B | 9.32B | 10.14B | 11.79B |
| Total Liabilities | 41.17B | 38.10B | 37.85B | 38.96B | 39.17B | 41.81B | 47.42B | 47.14B | 44.44B | 42.82B |
| Shareholders' Equity | 54.47B | 49.22B | 53.96B | 53.15B | 49.11B | 38.28B | 38.52B | 42.09B | 38.79B | 30.14B |
| Retained Earnings | 49.92B | 47.25B | 46.26B | 45.44B | 36.70B | 22.10B | 22.88B | 25.61B | 20.64B | 16.05B |
| Total Debt | 13.41B | 11.56B | 10.68B | 11.65B | 8.40B | 12.32B | 14.34B | 12.48B | 12.93B | 13.67B |
| Net Cash (Debt) | -8.02B | -5.16B | -3.00B | -2.35B | -4.19B | -6.72B | -9.47B | -10.31B | -10.35B | -11.17B |
| Shares Outstanding | 761.13M | 768.55M | 819.27M | 805.34M | 910.89M | 1.08B | 1.01B | 1.01B | 1.02B | 1.02B |
This table shows 10 quarterly periods of Arcelor Mittal NY Registry Shares NEW's balance sheet, from Q4 2025 back to Q4 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MT's reporting calendar. What is a balance sheet?