Balance Sheet Data

ArcelorMittal S.A. (MT)

$26.01

-0.58 (-2.18%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,5742,1724,8675,6004,2154,777.025,048.845,336.125,639.755,960.66
Total Cash (%)
Account Receivables 5,3456,1655,2524,1906,5186,426.716,792.407,178.907,587.388,019.12
Account Receivables (%)
Inventories 17,98620,74417,29612,32819,85820,562.4021,732.4322,969.0324,275.9925,657.32
Inventories (%)
Accounts Payable 13,42813,98112,61411,52515,09315,724.1716,618.8917,564.5318,563.9719,620.28
Accounts Payable (%)
Capital Expenditure -2,819-3,305-3,572-2,439-3,008-3,563.54-3,766.31-3,980.62-4,207.12-4,446.51
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.