ArcelorMittal (ARRD) Financial Statements

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ArcelorMittal Financial Overview

ArcelorMittal's market cap is currently €36.42B. The company's EPS TTM is €; its P/E ratio is 10.68; and it has a dividend yield of 1.24%. ArcelorMittal is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 61.35B	$ 62.44B	$ 68.28B	$ 79.84B	$ 76.57B
Gross Profit	$ 4.38B	$ 5.79B	$ 4.74B	$ 12.54B	$ 19.23B
Operating Income	$ 2.05B	$ 3.31B	$ 2.34B	$ 10.27B	$ 16.98B
EBITDA	$ 5.12B	$ 6.06B	$ 4.65B	$ 14.24B	$ 20.91B
Net Income	$ 3.28B	$ 1.34B	$ 919.00M	$ 9.30B	$ 20.48B
Balance Sheet
Cash & Short-Term Investments	$ 5.48B	$ 6.40B	$ 7.69B	$ 9.41B	$ 4.37B
Total Assets	$ 97.71B	$ 89.39B	$ 93.92B	$ 94.55B	$ 90.51B
Total Debt	$ 13.41B	$ 11.56B	$ 10.68B	$ 11.65B	$ 8.40B
Net Debt	$ 7.93B	$ 5.16B	$ 3.00B	$ 2.24B	$ 4.03B
Total Liabilities	$ 41.17B	$ 38.10B	$ 37.85B	$ 38.96B	$ 39.17B
Stockholders' Equity	$ 54.47B	$ 49.22B	$ 53.96B	$ 53.15B	$ 49.11B
Cash Flow
Free Cash Flow	$ 490.20M	$ 447.00M	$ 3.03B	$ 6.74B	$ 6.90B
Operating Cash Flow	$ 5.00B	$ 4.85B	$ 7.64B	$ 10.20B	$ 9.90B
Investing Cash Flow	$ -4.74B	$ -4.99B	$ -5.85B	$ -4.48B	$ -340.00M
Financing Cash Flow	$ -1.84B	$ -680.00M	$ -3.67B	$ -477.00M	$ -10.90B

Currency in USD

ArcelorMittal Earnings and Revenue History

Income Statement >

ArcelorMittal Debt to Assets

Balance Sheet >

ArcelorMittal Cash Flow

Cash Flow >

ArcelorMittal Forecast EPS vs Actual EPS

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