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ArcelorMittal SA ADR (MT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · STEEL · DATA UPDATED 2026-09-19

ArcelorMittal SA ADR (MT) operates in the STEEL industry and is headquartered in Luxembourg, Luxembourg with about 125,554 employees. Its market capitalization is roughly $55 billion. In the fiscal year ended 2025-12-31, MT reported $61.4B in revenue and $3.2B in net income.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.

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MT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$62.8B	$61.4B	$62.4B	$68.3B	$79.8B	$76.6B	$53.3B	$70.6B	$76.0B	$68.7B	$56.8B	$63.6B	$79.3B	$79.4B	$84.2B	$94.0B	$78.0B	$65.1B	$124.9B	$105.2B	$58.9B
Gross Profit	—	$5.9B	$5.8B	$5.8B	$14.0B	$19.0B	$4.6B	$3.7B	$9.0B	$7.8B	$6.4B	($1.6B)	$6.0B	$4.2B	$96M	$8.5B	$6.9B	$2.2B	$18.8B	$20.3B	$10.5B
Gross Margin %	—	9.6%	9.3%	8.5%	17.5%	24.9%	8.7%	5.2%	11.8%	11.4%	11.2%	-2.5%	7.6%	5.3%	0.1%	9.0%	8.9%	3.4%	15.1%	19.3%	17.8%
Operating Income (EBIT)	$2.7B	$3.6B	$3.3B	$2.3B	$10.3B	$17.0B	$2.1B	($627M)	$6.5B	$5.4B	$4.2B	($4.2B)	$3.0B	$1.2B	($3.2B)	$4.9B	$3.6B	($1.7B)	$12.2B	$14.8B	$7.5B
Operating Margin %	4.3%	5.9%	5.3%	3.4%	12.9%	22.2%	4.0%	-0.9%	8.6%	7.9%	7.3%	-6.5%	3.8%	1.5%	-3.8%	5.2%	4.6%	-2.6%	9.8%	14.1%	12.7%
Net Income	$1.8B	$3.2B	$1.3B	$919M	$9.3B	$15.0B	($733M)	($2.5B)	$5.1B	$4.6B	$1.8B	($7.9B)	($1.1B)	($2.5B)	($3.7B)	$2.3B	$2.9B	$118M	$9.4B	$10.4B	$5.2B
Net Margin %	2.9%	5.1%	2.1%	1.4%	11.7%	19.5%	-1.4%	-3.5%	6.8%	6.7%	3.1%	-12.5%	-1.4%	-3.2%	-4.4%	2.4%	3.7%	0.2%	7.5%	9.8%	8.9%
EBITDA	—	$5.9B	$6.1B	$5.6B	$14.2B	$19.1B	$5.3B	$4.0B	$9.8B	$8.1B	$5.8B	($2.4B)	$5.0B	$4.7B	$1.2B	$9.5B	$7.8B	$2.4B	$18.7B	$14.8B	$9.9B
Earnings Per Share (EPS)	$2.36	$4.11	$1.69	$1.09	$10.18	$13.50	$-0.64	$-2.42	$5.04	$4.46	$1.86	$-10.29	$-1.41	$-3.41	$-5.73	$3.35	$4.34	$0.19	$16.16	$17.64	$12.59
Shares Outstanding (M)	—	766M	791M	845M	914M	1,108M	1,140M	1,013M	1,021M	1,024M	955M	772M	771M	747M	650M	676M	671M	607M	581M	588M	415M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$16.8B	$15.5B	$15.0B	$15.7B	$15.9B	$14.8B	$14.7B	$15.2B	$16.2B
Gross Profit	—	$1.5B	$1.4B	$1.4B	$15.9B	$1.5B	$1.5B	$1.4B	$16.2B
Gross Margin %	—	9.7%	9.3%	8.8%	100.0%	10.0%	9.9%	9.3%	100.0%
Operating Income (EBIT)	$1.1B	$753M	$327M	$544M	$1.9B	$825M	$529M	$663M	$1.0B
Operating Margin %	6.3%	4.9%	2.2%	3.5%	12.1%	5.6%	3.6%	4.4%	6.4%
Net Income	$683M	$575M	$177M	$377M	$1.8B	$805M	($390M)	$287M	$504M
Net Margin %	4.1%	3.7%	1.2%	2.4%	11.3%	5.4%	-2.6%	1.9%	3.1%
EBITDA	—	$1.6B	$2.3B	$1.3B	$557M	$1.7B	$1.5B	$1.3B	$1.4B
Earnings Per Share (EPS)	$0.89	$0.75	$0.23	$0.49	$2.33	$1.04	$-0.51	$0.37	$0.63
Shares Outstanding (M)	—	764M	764M	764M	771M	771M	772M	781M	804M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.4B	$4.8B	$4.9B	$7.6B	$10.2B	$9.9B	$4.1B	$6.0B	$4.2B	$4.6B	$2.7B	$2.2B	$3.9B	$4.3B	$5.3B	$1.8B	$4.0B	$7.3B	$14.7B	$16.5B	$7.1B
Capital Expenditures (CapEx)	$6.1B	$4.3B	$4.4B	$4.6B	$3.5B	$3.0B	$2.4B	$3.6B	$3.3B	$2.8B	$2.4B	$2.7B	$3.7B	$3.5B	$4.7B	$4.8B	$3.3B	$2.8B	$5.5B	$5.4B	$2.9B
Free Cash Flow (FCF)	($640M)	$471M	$447M	$3.0B	$6.7B	$6.9B	$1.6B	$2.4B	$891M	$1.7B	$264M	($556M)	$205M	$844M	$611M	($3.1B)	$707M	$4.5B	$9.1B	$11.1B	$4.2B
FCF Margin %	-1.0%	0.8%	0.7%	4.4%	8.4%	9.0%	3.1%	3.5%	1.2%	2.5%	0.5%	-0.9%	0.3%	1.1%	0.7%	-3.3%	0.9%	6.9%	7.3%	10.5%	7.1%
Dividends Paid	—	$421M	$393M	$369M	$332M	$312M	$181M	$332M	$220M	$141M	$61M	$416M	$458M	$415M	$1.2B	$1.2B	$1.3B	$1.3B	$2.6B	$2.3B	$660M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$961M	($9M)	$3.7B	$751M	$1.1B	($354M)	$2.5B	$1.4B	$1.1B
Capital Expenditures (CapEx)	$1.1B	$1.3B	$2.5B	$1.2B	$1.9B	$967M	$1.1B	$1.1B	$2.2B
Free Cash Flow (FCF)	($141M)	($1.3B)	$1.3B	($486M)	($797M)	($1.3B)	$1.3B	$360M	($1.1B)
FCF Margin %	-0.8%	-8.3%	8.5%	-3.1%	-5.0%	-8.9%	9.1%	2.4%	-7.1%
Dividends Paid	—	$114M	$162M	$210M	$258M	$0M	$193M	$200M	$200M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$99.2B	$97.7B	$89.4B	$93.9B	$94.5B	$90.5B	$82.1B	$87.9B	$91.2B	$85.3B	$75.1B	$76.8B	$99.2B	$112.3B	$114.6B	$121.9B	$130.9B	$127.7B	$133.1B	$133.6B	$112.2B
Cash & Cash Equivalents	$4.9B	$5.5B	$6.4B	$7.7B	$9.3B	$4.2B	$5.6B	$4.7B	$2.4B	$2.8B	$2.6B	$4.1B	$4.0B	$6.2B	$4.5B	$3.9B	$6.3B	$5.9B	$7.6B	$7.9B	$6.0B
Total Liabilities	$42.3B	$41.2B	$38.1B	$37.8B	$39.0B	$39.2B	$42.7B	$47.4B	$47.1B	$44.4B	$42.8B	$49.3B	$54.0B	$59.1B	$59.4B	$61.4B	$64.8B	$62.3B	$73.9B	$72.1B	$62.0B
Total Debt (Short + Long-Term)	$14.4B	$12.4B	$10.7B	$9.7B	$11.7B	$8.4B	$12.3B	$13.5B	$12.2B	$12.6B	$13.3B	$19.3B	$19.8B	$22.3B	$26.3B	$26.4B	$26.0B	$24.8B	$34.1B	$30.6B	$27.1B
Total Shareholders' Equity	$54.8B	$54.5B	$49.2B	$54.0B	$53.2B	$49.1B	$37.4B	$38.5B	$42.1B	$38.8B	$30.1B	$25.3B	$42.1B	$49.8B	$51.7B	$56.7B	$62.4B	$61.0B	$55.2B	$56.7B	$42.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MT viewer.

MT Metric Deep Dives

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