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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 to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue77.7 B $Gross Profit4.3 B $ · 5%Operating Income3.4 B $ · 4%Pre-tax Income2.8 B $ · 4%Net Income to Owners2.4 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue77.7 B $+28.1%
Gross Profit4.3 B $-29.1%
Operating Income3.4 B $-14.0%
EBITDA8 B $+20.6%
Net Income to Owners2.4 B $-5.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets99.1 B
  • Equity54.8 B $56%
  • Current Liabilities22.4 B $23%
  • Long-term Liabilities19.9 B $21%

Key Figures

YoY change
Total Assets99.1 B $+0.3%
Total Liabilities42.3 B $-0.2%
Total Equity54.8 B $+0.8%
Cash & ST Investments4.9 B $-8.6%
Total Debt14.4 B $+5.0%
Net Debt9.5 B $+13.7%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B5 B4.9 B $Operating-7.4 B $Investing773.1 M $Financing-1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.9 B $-1.5%
Capital Expenditures6.3 B $+55.0%
Free Cash Flow-1.4 B $-253.9%
Dividends Paid-519.6 M $-215.7%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.