MT 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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MT Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2,785 M | 3,167 M | 2,869 M | 2,507 M | 1,913 M | 2,583 M | 2,312 M | |
| Accounts payable | 13,428 M | 13,981 M | 12,614 M | 11,525 M | 15,093 M | 13,532 M | 13,605 M | |
| Accounts receivable | 3,863 M | 4,432 M | 3,569 M | 3,072 M | 5,143 M | 3,839 M | 3,661 M | |
| Accrued expenses | 17,771 M | 18,680 M | 17,545 M | 15,905 M | 20,811 M | 18,714 M | 15,172 M | |
| Accumulated depreciation & depletion | -33,655 M | -27,567 M | -30,989 M | -25,560 M | -25,084 M | -25,806 M | ||
| Additional paid in capital | 34,848 M | 34,894 M | 34,826 M | 35,247 M | 31,803 M | 28,651 M | 27,185 M | |
| Cash and equivalents | 2,574 M | 2,172 M | 4,867 M | 5,600 M | 4,215 M | 10,765 M | 6,912 M | |
| CashCashEquivalentsAndShortTermInvestments | 6,767 M | 5,943 M | 7,429 M | 6,817 M | 10,319 M | 10,765 M | 7,686 M | |
| CashEquivalents | 873 M | 340 M | 1,424 M | 2,113 M | 1,541 M | 3,983 M | ||
| Common par | 401 M | 364 M | 364 M | 393 M | 350 M | 303 M | ||
| Common stock equity | 38,789 M | 42,086 M | 38,521 M | 38,280 M | 49,106 M | 52,840 M | 53,961 M | |
| CommonStock | 401 M | 364 M | 364 M | 393 M | 350 M | 303 M | ||
| Construction in progress | 3,732 M | 4,363 M | 5,490 M | 3,963 M | 4,533 M | 7,343 M | ||
| Cost in excess | 5,294 M | 4,986 M | 5,104 M | 3,992 M | 3,931 M | |||
| CurrentAccruedExpenses | 2,581 M | 2,589 M | 2,487 M | 2,389 M | 2,752 M | 4,864 M | ||
| CurrentCapitalLeaseObligation | 74 M | 69 M | 261 M | 183 M | 189 M | 1,056 M | ||
| CurrentDeferredRevenue | 69 M | 58 M | 49 M | 73 M | 63 M | |||
| CurrentDeferredTaxesAssets | 14 M | 18 M | 25 M | 18 M | 68 M | |||
| CurrentDeferredTaxesLiabilities | 2,684 M | 2,374 M | 2,331 M | 1,832 M | 2,369 M | 2,666 M | ||
| CurrentProvisions | 410 M | 539 M | 516 M | 935 M | 1,064 M | 1,101 M | ||
| Deferred revenues | 69 M | 58 M | 49 M | 73 M | 63 M | 2,666 M | ||
| DeferredCosts | 9,469 M | |||||||
| DerivativeProductLiabilities | 344 M | 708 M | 238 M | 96 M | 58 M | |||
| FinancialAssets | 995 M | 609 M | 130 M | 324 M | 318 M | 785 M | ||
| Finished goods | 6,321 M | 7,464 M | 5,821 M | 3,403 M | 5,743 M | 5,906 M | 5,372 M | |
| Float term debt | 9,729 M | 8,961 M | 10,605 M | 9,183 M | 5,797 M | 9,067 M | 8,369 M | |
| GoodwillAndOtherIntangibleAssets | 5,737 M | 5,728 M | 5,432 M | 4,312 M | 4,425 M | 4,903 M | 5,102 M | |
| Gross fixed assets (Plant Property & Equipment) | 70,626 M | 63,205 M | 67,220 M | 56,182 M | 55,159 M | 30,167 M | 59,462 M | |
| IncomeTaxPayable | 232 M | 238 M | 378 M | 464 M | 1,266 M | 297 M | ||
| Intangibles | 443 M | 742 M | 328 M | 320 M | 494 M | 1,136 M | 5,102 M | |
| InterestPayable | 794 M | 976 M | 927 M | 1,151 M | 1,207 M | |||
| Inventories | 17,986 M | 20,744 M | 17,296 M | 12,328 M | 19,858 M | 20,087 M | 14,018 M | |
| Invested capital | 30,416 M | 34,358 M | 49,992 M | 48,095 M | 55,594 M | 62,219 M | 62,330 M | |
| Land & improvements | 10,850 M | |||||||
| LongTermCapitalLeaseObligation | 414 M | 355 M | 866 M | 632 M | 691 M | 1,061 M | ||
| LongTermDebtAndCapitalLeaseObligation | 10,143 M | 9,316 M | 11,471 M | 9,815 M | 6,488 M | 9,067 M | 9,430 M | |
| LongTermProvisions | 1,612 M | 1,995 M | 2,475 M | 1,697 M | 1,498 M | 3,912 M | 1,477 M | |
| Machinery furniture & equipment | 50,174 M | 44,062 M | 44,628 M | 36,599 M | 35,348 M | 38,997 M | ||
| MineralProperties | 3,875 M | 3,901 M | 4,113 M | 3,284 M | 3,407 M | |||
| Minority interest | 2,066 M | 2,022 M | 1,962 M | 1,957 M | 2,238 M | 2,438 M | 2,107 M | |
| Net fixed assets (net PP&E) | 36,971 M | 35,638 M | 36,231 M | 30,622 M | 30,075 M | 30,167 M | 33,656 M | |
| Non-current deferred income taxes | 2,684 M | 2,374 M | 2,331 M | 1,832 M | 2,369 M | 2,432 M | ||
| NonCurrentAccountsReceivable | 919 M | 2,338 M | 1,151 M | 920 M | 890 M | |||
| NonCurrentDeferredAssets | 7,055 M | 8,287 M | 8,680 M | 7,866 M | 8,147 M | 8,600 M | 91 M | |
| NonCurrentDeferredLiabilities | 10,314 M | 9,356 M | 9,674 M | 6,488 M | 6,141 M | 2,432 M | ||
| NonCurrentDeferredTaxesAssets | 7,055 M | 8,287 M | 8,680 M | 7,866 M | 8,147 M | 8,600 M | 91 M | |
| NonCurrentPrepaidAssets | 190 M | 185 M | 164 M | 86 M | 94 M | 155 M | ||
| Number of employees | 158000.0 | 158000.0 | 158000.0 | 158000.0 | 158000.0 | 158000.0 | 158000.0 | |
| Other current assets | 41 M | 68 M | 109 M | 105 M | 183 M | 122 M | 4,744 M | |
| Other equity adjustments | -16,733 M | -18,214 M | -18,950 M | -19,759 M | -18,072 M | 509 M | -18,942 M | |
| Other fixed assets | 12,845 M | 10,879 M | 12,989 M | 12,336 M | 11,871 M | 2,272 M | ||
| Other non-current assets | 130 M | 228 M | 203 M | 152 M | 159 M | 1,921 M | 768 M | |
| Other non-current liabilities | 584 M | 621 M | 689 M | 479 M | 482 M | 914 M | 2,741 M | |
| Other receivable | 484 M | 578 M | 640 M | 315 M | 283 M | 677 M | 1,326 M | |
| OtherCurrentBorrowings | 2,711 M | 3,098 M | 2,608 M | 2,324 M | 1,724 M | 2,583 M | ||
| OtherCurrentLiabilities | 375 M | 1,011 M | 308 M | 3,247 M | 316 M | 312 M | 3,925 M | |
| OtherDeferredCosts | 9,469 M | |||||||
| OtherEquityInterest | -19,759 M | -18,072 M | -19,867 M | |||||
| OtherInventories | 2,312 M | |||||||
| OtherPayable | 1,530 M | 1,872 M | 2,066 M | 1,527 M | 1,700 M | 1,123 M | 1,270 M | |
| Payables | 15,190 M | 16,091 M | 15,058 M | 13,516 M | 18,059 M | 13,850 M | 15,172 M | |
| Prepaid expenses | 321 M | 416 M | 696 M | 705 M | 1,024 M | 3,778 M | 856 M | |
| Raw materials | 7,616 M | 8,684 M | 7,310 M | 5,620 M | 9,014 M | 1,500 M | 6,334 M | |
| Restricted cash | 212 M | 182 M | 128 M | 363 M | 156 M | 114 M | 97 M | |
| Retained earnings | 20,635 M | 25,611 M | 22,883 M | 22,097 M | 36,702 M | 45,442 M | 46,264 M | |
| Short term debt | 2,711 M | 3,098 M | 2,608 M | 2,324 M | 1,724 M | 2,583 M | 2,312 M | |
| TaxesReceivable | 998 M | 1,155 M | 1,043 M | 803 M | 1,092 M | 1,144 M | 209 M | |
| Total assets | 85,297 M | 91,249 M | 87,908 M | 82,052 M | 90,512 M | 85,293 M | 93,917 M | |
| Total current assets | 26,745 M | 32,475 M | 28,616 M | 27,973 M | 34,939 M | 38,583 M | 33,240 M | |
| Total current liabilities | 21,410 M | 23,455 M | 21,287 M | 22,667 M | 24,167 M | 25,376 M | 21,769 M | |
| Total equity | 38,789 M | 42,086 M | 38,521 M | 38,280 M | 49,106 M | 52,840 M | 53,961 M | |
| Total liabilities | 44,442 M | 47,141 M | 47,425 M | 41,815 M | 39,168 M | 39,269 M | 37,849 M | |
| Total non-current assets | 58,552 M | 58,774 M | 59,292 M | 54,079 M | 55,573 M | 46,710 M | 60,677 M | |
| Total non-current liabilities | 23,032 M | 23,686 M | 26,138 M | 19,148 M | 15,001 M | 13,893 M | 16,080 M | |
| TotalEquityGrossMinority | 22,339 M | 27,064 M | 40,483 M | 40,237 M | 51,344 M | 55,278 M | 56,068 M | |
| TotalEquityGrossMinorityInterest | 22,339 M | 27,064 M | 40,483 M | 40,237 M | 51,344 M | 55,278 M | 56,068 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85,297 M | 91,249 M | 87,908 M | 82,052 M | 90,512 M | 85,293 M | 93,917 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23,032 M | 23,686 M | 26,138 M | 19,148 M | 15,001 M | 13,893 M | 16,080 M | |
| TotalTaxPayable | 232 M | 238 M | 378 M | 464 M | 1,266 M | 318 M | 297 M | |
| Treasury stock | -362 M | -569 M | -602 M | -538 M | -2,186 M | -1,895 M | -849 M | |
| UnrealizedGainLoss | 840 M | 509 M | 509 M | -18,942 M | ||||
| Work in progress | 4,049 M | 4,596 M | 4,165 M | 3,305 M | 5,101 M | 5,343 M | ||
| Working capital | -36,376 M | 1,599 M | 7,329 M | 5,306 M | 10,772 M | 14,720 M | 11,471 M | |
| ltinv | 6,555 M | 5,761 M | 7,301 M | 9,797 M | 11,465 M | 1,119 M | 10,591 M |
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