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Last updated: April 2026

MT FINANCIAL STATEMENTS

ArcelorMittal SA — balance sheet, income statement and cash flow trends

MTArcelorMittal SA

🇳🇱 Netherlands · AS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue62 B $Gross Profit5.9 B $ · 10%Operating Income3.6 B $ · 6%Pre-tax Income3.3 B $ · 5%Net Income2.9 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62 B $+1.7%
Gross Profit5.9 B $-1.9%
Operating Income3.6 B $+16.1%
EBITDA6.6 B $-0.6%
Net Income2.9 B $+142.3%

Peer Comparison· Steel

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MT1.7%9.6%10.7%4.7%
MTS1.7%77.0%8.1%4.9%
NUE12.3%14.0%14.4%6.8%
STLD10.4%14.0%13.4%7.2%
RS8.5%27.2%9.4%5.4%
BSL1.3%12.7%7.0%1.8%
Industry median1.6%13.1%8.7%0.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MT1.7%9.6%10.7%4.7%
DSFIR-2.7%39.0%18.2%-8.0%
AKZA-7.0%40.1%16.0%6.3%
Industry median1.6%13.1%8.7%0.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets98.3 B
  • Equity55.2 B $57%
  • Current Liabilities22 B $23%
  • Long-term Liabilities19 B $20%

Key Figures

YoY change
Total Assets98.3 B $+7.5%
Total Liabilities41.1 B $+7.6%
Total Equity55.2 B $+7.8%
Cash & ST Investments4.4 B $-18.0%
Total Debt13.7 B $+13.6%
Net Debt9.3 B $+38.6%

Peer Comparison· Steel

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MT1.3924.8%1.4056.2%
MTS1.3924.8%1.8656.2%
NUE2.9033.2%0.9460.2%
STLD3.1345.8%1.4354.8%
RS4.3928.5%1.2865.9%
BSL2.1414.4%0.4168.3%
Industry median1.4935.8%1.1956.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MT1.3924.8%1.4056.2%
DSFIR1.5928.9%1.5162.2%
AKZA1.72125.2%1.9431.5%
Industry median1.4935.8%1.1956.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.3 B $Operating-6.3 B $Investing-406.4 M $Financing-1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B $+16.3%
Capital Expenditures4.8 B $+16.5%
Free Cash Flow531.2 M $+15.0%
Dividends Paid-552.2 M $-240.5%

Peer Comparison· Steel

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MT8.6%0.9%7.8%183.1%
MTS8.6%0.9%7.8%175.3%
NUE11.0%1.6%9.4%161.1%
STLD7.6%3.5%4.1%105.3%
RS6.2%4.1%2.1%113.9%
BSL9.9%1.6%8.2%554.0%
Industry median7.9%3.5%4.2%69.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MT8.6%0.9%7.8%183.1%
DSFIR16.7%9.2%7.5%-210.0%
AKZA9.6%6.6%3.0%153.9%
Industry median7.9%3.5%4.2%69.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.