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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	61.35bn	62.44bn	68.28bn	79.84bn
Cost of revenue	56.98bn	56.65bn	63.54bn	67.31bn
Gross profit	4.38bn	5.79bn	4.74bn	12.54bn
Selling, general and administrative	2.61bn	2.48bn	2.40bn	2.26bn
Operating income	3.63bn	3.31bn	2.34bn	10.27bn
Pre-tax income	3.60bn	2.92bn	1.26bn	11.26bn
Income tax	359m	1.54bn	238m	1.72bn
Net income	3.24bn	1.38bn	1.02bn	9.54bn
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	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	5.39bn	6.40bn	7.69bn	9.30bn	4.22bn
Receivables	—	3.48bn	3.38bn	3.66bn	—

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)