MT: financial statements from SEC — TradeAlmanac

MT

Arcelor Mittal NY Registry Shares NEW: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024	31 Dec 2023	31 Dec 2022
Revenue	61.35B	62.44B	68.28B	79.84B
Cost of revenue	56.98B	56.65B	63.54B	67.31B
Gross profit	4.38B	5.79B	4.74B	12.54B
Selling, general and administrative	2.61B	2.48B	2.40B	2.26B
Operating income	3.63B	3.31B	2.34B	10.27B
Pre-tax income	3.60B	2.92B	1.26B	11.26B
Income tax	359M	1.54B	238M	1.72B
Net income	3.24B	1.38B	1.02B	9.54B
Earnings per share	4.13	1.70	1.09	10.21
Earnings per share, diluted	4.11	1.69	1.09	10.18
Weighted average shares	763M	788M	842M	911M

Balance sheet

Metric	18 Aug 2026	31 Dec 2025	31 Dec 2024	31 Dec 2023	31 Dec 2022	31 Dec 2021
Cash and equivalents	—	5.39B	6.40B	7.69B	9.30B	4.22B
Receivables	—	3.48B	3.38B	3.66B	—

Cash flow

Metric	31 Dec 2025	31 Dec 2024	31 Dec 2023	31 Dec 2022
Operating cash flow	4.81B	4.85B	7.65B	10.20B
Depreciation and amortisation	2.95B	2.63B	2.68B	2.58B
Investing cash flow	−4.55B	−4.99B	−5.85B	−4.48B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator