Complete Filing Data
ArcelorMittal reported Payments For Repurchase Of Equity1 of $262.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ArcelorMittal did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | $82.0M | -$557.0M | -$111.0M | -$460.0M | $243.0M | $98.0M | -$72.0M | -$362.0M | $558.0M | $7.0M | -$662.0M |
| Selling General And Administrative Expense | $2.61B | $2.48B | $2.40B | $2.26B | $2.26B | $2.02B | $2.36B | $2.47B | $2.37B | $2.20B | $2.54B |
| Revenue From Sale Of Goods Related Party Transactions | $6.03B | $7.77B | $8.83B | $9.74B | $10.52B | $5.14B | $7.44B | $8.26B | $7.50B | $5.63B | $6.12B |
| Reclassification Adjustments On Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method | $131.0M | $111.0M | $479.0M | $506.0M | $266.0M | $0.00 | -$10.0M | $123.0M | -$217.0M | -$86.0M | -$4.0M |
| Profit Loss From Operating Activities | $3.63B | $3.31B | $2.34B | $10.27B | $16.98B | $2.11B | -$627.0M | $6.54B | $5.43B | $4.16B | -$4.16B |
| Profit Loss Before Tax | $3.60B | $2.92B | $1.26B | $11.26B | $18.03B | $1.09B | -$1.93B | $4.98B | $5.01B | $2.72B | -$7.52B |
| Profit Loss Attributable To Owners Of Parent | $3.15B | $1.34B | $919.0M | $9.30B | $14.96B | -$733.0M | -$2.45B | $5.15B | $4.57B | $1.78B | -$7.95B |
| Profit Loss Attributable To Noncontrolling Interests | $91.0M | $41.0M | $103.0M | $236.0M | $609.0M | $155.0M | $63.0M | $181.0M | $7.0M | -$45.0M | -$477.0M |
| Profit Loss | $3.24B | $1.38B | $1.02B | $9.54B | $15.57B | -$578.0M | -$2.39B | $5.33B | $4.58B | $1.73B | -$8.42B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $2.97B | -$3.33B | $2.48B | -$1.63B | -$855.0M | -$1.39B | $72.0M | -$2.01B | $2.00B | -$411.0M | -$7.89B |
| Other Comprehensive Income Attributable To Owners Of Parent | $2.79B | -$4.39B | $1.26B | -$1.79B | $2.37B | -$781.0M | -$666.0M | -$1.48B | $4.04B | -$186.0M | -$8.55B |
| Other Comprehensive Income Attributable To Noncontrolling Interests | $107.0M | -$90.0M | $16.0M | -$50.0M | -$39.0M | -$45.0M | $42.0M | -$97.0M | $46.0M | $27.0M | -$330.0M |
| Other Comprehensive Income | $2.89B | -$4.48B | $1.27B | -$1.84B | $2.33B | -$826.0M | -$624.0M | -$1.58B | $4.08B | -$159.0M | -$8.88B |
| Income Taxes Paid Refund Classified As Operating Activities | $633.0M | $763.0M | $977.0M | $2.94B | $2.13B | $705.0M | $484.0M | $629.0M | $506.0M | $296.0M | $398.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $5.0M | -$103.0M | -$16.0M | $112.0M | $705.0M | -$363.0M | -$279.0M | $274.0M | -$167.0M | $26.0M | -$79.0M |
| Income Tax Expense Continuing Operations | $359.0M | $1.54B | $238.0M | $1.72B | $2.46B | $1.67B | $459.0M | -$349.0M | $432.0M | $986.0M | $902.0M |
| Gross Profit | $4.38B | $5.79B | $4.74B | $12.54B | $19.23B | $4.13B | $1.73B | $9.01B | $7.80B | $6.36B | -$1.62B |
| Cost Of Sales | $56.98B | $56.65B | $63.54B | $67.31B | $57.34B | $49.14B | $68.89B | $67.03B | $60.88B | $50.43B | $65.20B |
| Comprehensive Income Attributable To Owners Of Parent | $5.94B | -$3.05B | $2.18B | $7.52B | $17.32B | -$1.51B | -$3.12B | $3.67B | $8.61B | $1.59B | -$16.50B |
| Comprehensive Income Attributable To Noncontrolling Interests | $198.0M | -$49.0M | $119.0M | $186.0M | $570.0M | $110.0M | $105.0M | $84.0M | $53.0M | -$18.0M | -$807.0M |
| Comprehensive Income | $6.14B | -$3.10B | $2.30B | $7.70B | $17.89B | -$1.40B | -$3.02B | $3.76B | $8.66B | $1.58B | -$17.31B |
| Adjustments For Interest Expense | $577.0M | $510.0M | $715.0M | $401.0M | $357.0M | $477.0M | $695.0M | $687.0M | $879.0M | $1.17B | $1.38B |
| Adjustments For Income Tax Expense | $359.0M | $1.54B | $238.0M | $1.72B | $2.46B | $1.67B | $459.0M | -$349.0M | $432.0M | $986.0M | $902.0M |
| Revenue From Contracts With Customers | $61.35B | $62.44B | $68.28B | $79.84B | $76.57B | $53.27B | $70.62B | $76.03B | $68.68B | $56.79B | |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $37.0M | $117.0M | -$103.0M | $815.0M | $636.0M | -$333.0M | -$259.0M | $344.0M | $1.10B | $9.0M | $24.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $9.0M | $10.0M | -$113.0M | -$27.0M | $764.0M | $486.0M | $28.0M | -$603.0M | $0.00 | ||
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $47.0M | $17.0M | -$18.0M | $193.0M | $313.0M | -$13.0M | $32.0M | -$228.0M | -$42.0M | -$1.0M | $47.0M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $204.0M | $116.0M | $1.04B | $1.03B | -$218.0M | -$133.0M | $1.93B | $994.0M | $206.0M | $205.0M | $4.76B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.39B | $6.40B | $7.69B | $9.30B | $4.22B | $5.60B | $4.87B | $2.17B | $2.57B | $2.50B | $4.00B | $3.89B |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $4.34B | $4.41B | $4.61B | $3.47B | $3.01B | $2.44B | $3.57B | $3.31B | $2.82B | $2.44B | $2.71B | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$225.0M | -$125.0M | -$170.0M | -$139.0M | -$254.0M | $271.0M | $122.0M | $257.0M | -$77.0M | -$73.0M | $342.0M | |
| Cash Flows From Used In Operating Activities | $4.81B | $4.85B | $7.65B | $10.20B | $9.91B | $4.08B | $6.02B | $4.20B | $4.56B | $2.71B | $2.15B | |
| Cash Flows From Used In Investing Activities | -$4.55B | -$4.99B | -$5.85B | -$4.48B | -$340.0M | -$2.01B | -$3.82B | -$3.76B | -$2.83B | -$1.14B | -$2.17B | |
| Cash Flows From Used In Financing Activities | -$1.77B | -$680.0M | -$3.67B | -$477.0M | -$10.90B | -$1.50B | $514.0M | -$689.0M | -$1.73B | -$2.93B | $395.0M | |
| Increase Decrease Through Transfers And Other Changes Equity | -$24.0M | -$6.0M | -$13.0M | $22.0M | -$9.0M | -$59.0M | -$11.0M | -$20.0M | $21.0M | -$4.0M | -$14.0M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $232.0M | $166.0M | $249.0M | $176.0M | $147.0M | $430.0M | $435.0M | $463.0M | $555.0M | $439.0M | $558.0M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -$47.0M | $184.0M | $2.52B | $939.0M | $25.0M | $0.00 | $46.0M | $39.0M | -$16.0M | -$7.0M | $0.00 | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -$10.0M | $0.00 | $254.0M | $0.00 | -$4.0M | $497.0M | $514.0M | $65.0M | $6.0M | $185.0M | $0.00 | |
| Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | $10.0M | $0.00 | $24.0M | $0.00 | $4.0M | $7.0M | $38.0M | $1.0M | $13.0M | $0.00 | $10.0M | |
| Income Loss Of Associates Joint Ventures And Other Investments | $779.0M | $1.18B | $1.32B | $2.20B | $234.0M | $347.0M | $652.0M | $448.0M | $615.0M | -$502.0M | ||
| Cash Acquiredfrom Acquisition | $369.0M | $249.0M | $4.0M | $39.0M | $10.0M | $0.00 | $3.0M | $13.0M | $617.0M | $63.0M | $0.00 | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | -$63.0M | $0.00 | -$1.47B | $0.00 | $104.0M | $1.46B | $101.0M | $16.0M | $18.0M | $23.0M | $72.0M | |
| Trade And Other Receivables Due From Related Parties | $272.0M | $322.0M | $372.0M | $677.0M | $1.08B | $269.0M | $298.0M | $366.0M | $406.0M | $322.0M | ||
| Trade And Other Current Receivables | $3.48B | $3.38B | $3.66B | $3.84B | $5.14B | $3.07B | $3.57B | $4.43B | $3.86B | $2.97B | ||
| Trade And Other Current Payables To Related Parties | $352.0M | $291.0M | $360.0M | $366.0M | $431.0M | $272.0M | $251.0M | $201.0M | $260.0M | $179.0M | ||
| Trade And Other Current Payables | $13.01B | $12.92B | $13.61B | $13.53B | $15.09B | $11.53B | $12.61B | $13.98B | $13.43B | $11.63B | ||
| Other Noncurrent Liabilities | $1.54B | $1.42B | $1.06B | $914.0M | $874.0M | $1.15B | $2.52B | $3.02B | $963.0M | $566.0M | ||
| Other Noncurrent Assets | $1.20B | $1.58B | $1.86B | $1.92B | $1.46B | $1.48B | $1.65B | $3.36B | $2.23B | $1.35B | ||
| Noncurrent Liabilities | $18.65B | $16.27B | $16.08B | $16.56B | $15.00B | $19.15B | $26.14B | $23.69B | $23.03B | $24.70B | ||
| Noncurrent Assets | $67.10B | $60.00B | $60.68B | $57.43B | $55.57B | $54.08B | $59.29B | $58.77B | $58.55B | $52.90B | ||
| Liabilities | $41.17B | $38.10B | $37.85B | $38.96B | $39.17B | $41.82B | $47.43B | $47.14B | $44.44B | $42.82B | ||
| Investment Accounted For Using Equity Method | $10.39B | $11.42B | $10.08B | $10.77B | $10.32B | $6.82B | $6.53B | $4.91B | $5.08B | $4.30B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Equity1 | $262.0M | $1.30B | $1.21B | $2.94B | $886.0M | $500.0M | $90.0M | $226.0M | $0.00 | $0.00 | |
| Increase Decrease In Net Assets Available For Benefits | $277.0M | $241.0M | $248.0M | $228.0M | $268.0M | $332.0M | $348.0M | $472.0M | $496.0M | $395.0M | $556.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$1.51B | -$815.0M | -$1.87B | $5.24B | -$1.33B | $573.0M | $2.71B | -$252.0M | $2.0M | -$1.36B | $376.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $504.0M | -$471.0M | $255.0M | -$158.0M | -$55.0M | $163.0M | -$22.0M | -$140.0M | $58.0M | -$127.0M | -$267.0M |
| Payments Of Lease Liabilities And Other Classified As Financing Activities | $234.0M | $203.0M | $253.0M | $160.0M | $199.0M | $264.0M | $326.0M | $78.0M | $63.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 763.0M | 788.0M | 842.0M | 911.0M | 1.11B | 1.14B | 1.01B | 1.02B | 1.02B | 953.0M | 772.0M |
| Diluted Earnings Loss Per Share | $4.11 | $1.69 | $1.09 | $10.18 | $13.49 | $-0.64 | $-2.42 | $5.04 | $4.46 | $1.86 | $-10.29 |
| Basic Earnings Loss Per Share | $4.13 | $1.70 | $1.09 | $10.21 | $13.53 | $-0.64 | $-2.42 | $5.07 | $4.48 | $1.87 | $-10.29 |
| Adjusted Weighted Average Shares | 766.0M | 791.0M | 845.0M | 914.0M | 1.11B | 1.14B | 1.01B | 1.02B | 1.02B | 955.0M | 772.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | $548.0M | $585.0M | $520.0M | $636.0M | $601.0M | $162.0M | $357.0M | $216.0M | $145.0M | $63.0M | $417.0M | ||
| Purchases Of Goods Related Party Transactions | $1.90B | $2.00B | $2.05B | $2.30B | $1.87B | $1.15B | $1.09B | $1.12B | $1.03B | $1.39B | $1.46B | ||
| Other Longterm Provisions | $1.62B | $1.36B | $1.48B | $1.31B | $1.50B | $1.70B | $2.48B | $2.00B | $1.61B | $1.52B | $1.43B | ||
| Number Of Shares Authorised | 1.03B | 1.11B | 1.11B | 1.14B | 1.24B | 1.36B | 1.15B | 1.15B | 1.15B | 1.12B | 2.00B | 1.77B | |
| Interest Received Classified As Operating Activities | $308.0M | $358.0M | $553.0M | $178.0M | $73.0M | $69.0M | $118.0M | $67.0M | $57.0M | $60.0M | $89.0M | ||
| Interest Paid Classified As Operating Activities | $828.0M | $799.0M | $788.0M | $440.0M | $479.0M | $604.0M | $723.0M | $749.0M | $947.0M | $1.35B | $1.56B | ||
| Increase Decrease Through Sharebased Payment Transactions | $56.0M | $37.0M | $39.0M | $38.0M | $35.0M | $30.0M | -$11.0M | $28.0M | $31.0M | $13.0M | $20.0M | ||
| Gains Losses On Exchange Differences On Translation Before Tax | $2.92B | -$3.33B | $1.01B | -$1.63B | -$960.0M | -$1.39B | $177.0M | -$2.00B | $2.03B | -$398.0M | -$7.88B | ||
| Finance Income Cost | -$709.0M | -$1.17B | -$859.0M | -$334.0M | -$1.16B | -$1.26B | -$1.65B | -$2.21B | -$875.0M | -$2.06B | -$2.86B | ||
| Dividends Received Classified As Operating Activities | $362.0M | $295.0M | $316.0M | $493.0M | $261.0M | $189.0M | $370.0M | $360.0M | $232.0M | $176.0M | $227.0M | ||
| Dividends Paid Classified As Financing Activities | $542.0M | $580.0M | $531.0M | $663.0M | $572.0M | $181.0M | $332.0M | $220.0M | $141.0M | $61.0M | $416.0M | ||
| Adjustments For Value Added Tax And Other Amounts Received From Paid To Public Authorities | $232.0M | -$204.0M | $9.0M | -$410.0M | -$123.0M | $400.0M | $196.0M | -$544.0M | -$177.0M | $46.0M | $166.0M | ||
| Adjustments For Interest Income | $281.0M | $400.0M | $570.0M | $188.0M | $79.0M | $56.0M | $88.0M | $72.0M | $56.0M | $58.0M | $105.0M | ||
| Adjustments For Depreciation And Amortisation Expense | $2.95B | $2.63B | $2.68B | $2.58B | $2.52B | $2.96B | $3.07B | $2.80B | $2.77B | $2.72B | $3.19B | ||
| Stock Repurchased During Period Shares1 | 2.0M | 78.2M | 41.3M | 34.1M | 35.6M | 4.0M | 7.0M | ||||||
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -$51.0M | $0.00 | -$1.47B | $0.00 | -$105.0M | $0.00 | $105.0M | $15.0M | $21.0M | $13.0M | $11.0M | ||
| Noncontrolling Interests | $2.07B | $2.06B | $2.11B | $2.44B | $2.24B | $1.96B | $1.96B | $2.02B | $2.07B | $2.19B | |||
| Longterm Borrowings | $10.67B | $8.82B | $8.37B | $9.07B | $6.49B | $9.82B | $11.47B | $9.32B | $10.14B | $11.79B |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.