Balance Sheet Data
ArcelorMittal S.A. (MT)
$25.35
-0.17 (-0.67%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,354 | 4,995 | 5,963 | 4,371 | 9,414 | 6,459.17 | 6,722.82 | 6,997.24 | 7,282.85 | 7,580.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,432 | 3,569 | 3,072 | 5,143 | 3,839 | 4,682.83 | 4,873.97 | 5,072.92 | 5,279.98 | 5,495.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 20,744 | 17,296 | 12,328 | 19,858 | 20,087 | 20,943.74 | 21,798.62 | 22,688.40 | 23,614.49 | 24,578.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13,981 | 12,614 | 11,525 | 15,093 | 13,532 | 15,714.02 | 16,355.43 | 17,023.03 | 17,717.87 | 18,441.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,305 | -3,572 | -2,439 | -3,008 | -3,468 | -3,699.02 | -3,850.01 | -4,007.16 | -4,170.72 | -4,340.96 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.