ArcelorMittal MT
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $61.35B, -1.7% YoY · Filed Mar 6, 2026
ArcelorMittal (MT) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $61.4 billion and net income of $3.2 billion. As of Dec 31, 2025 it held $5.4 billion in cash and investments and $15.7 billion in total debt.
Revenue
$61.35B
-1.7% vs prior year
Net income
$3.24B
+135.0% vs prior year
Operating cash flow
$4.81B
-0.9% vs prior year
Free cash flow
—
EPS
$4.11
+143.2% vs prior year
Dividend per share
None
Shares outstanding
761.13M
-1.0% vs prior year
Net cash
$-10.32B
FY 2025
Operating margin
5.9%
FY 2025
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- MT (NYSE), AMSYF (OTC), ARCXF (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Grand Duchy Of Luxembourg, Luxembourg
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1243429
- Former names
- ARCELOR (until Oct 1, 2007)
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
- SunCoke Energy, Inc. SXC
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $61.4B | $62.4B | $68.3B | $79.8B | $76.6B |
| Operating income | $3.6B | $3.3B | $2.3B | $10.3B | $17.0B |
| Net income | $3.2B | $1.4B | $1.0B | $9.5B | $15.6B |
| Diluted EPS | $4.11 | $1.69 | $1.09 | $10.18 | $13.49 |
| Operating cash flow | $4.8B | $4.9B | $7.6B | $10.2B | $9.9B |
| Total assets | $97.7B | $89.4B | $93.9B | $94.5B | $90.5B |
| Total liabilities | $41.2B | $38.1B | $37.8B | $39.0B | $39.2B |
| Stockholders' equity | $56.5B | $51.3B | $56.1B | $55.6B | $51.3B |
| Cash and investments | $5.4B | $6.4B | $7.7B | $9.3B | $4.2B |
| Total debt | $15.7B | $13.6B | $12.8B | $13.7B | $10.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 21, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 25, 2026 | Sep 25, 2026 |
All 1001 ArcelorMittal SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.