MT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	13,428 M	20,963 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	25,910 M	17,545 M	15,905 M	20,811 M	18,714 M	15,172 M
Accumulated depreciation & depletion	-33,655 M		-30,989 M	-25,560 M	-25,084 M		-25,806 M
Additional paid in capital	34,848 M		34,826 M	35,247 M	31,803 M	28,651 M	27,185 M
Cash and equivalents	2,574 M	5,761 M	4,867 M	5,600 M	4,215 M	10,765 M	6,912 M
CashCashEquivalentsAndShortTermInvestments	6,767 M	5,761 M	7,429 M	6,817 M	10,319 M	10,765 M	7,686 M
CashEquivalents	873 M	283 M	1,424 M	2,113 M	1,541 M	3,983 M
Common par	401 M		364 M	393 M	350 M		303 M
Common stock equity	38,789 M	25,042 M	38,521 M	38,280 M	49,106 M	52,840 M	53,961 M
CommonStock	401 M		364 M	393 M	350 M		303 M
Construction in progress	3,732 M		5,490 M	3,963 M	4,533 M		7,343 M
Cost in excess	5,294 M		5,104 M	3,992 M	3,931 M
CurrentAccruedExpenses	2,581 M	4,709 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	2,374 M	49 M	73 M	63 M	2,666 M
DeferredCosts							9,469 M
DerivativeProductLiabilities	344 M		238 M	96 M	58 M
FinancialAssets	995 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	9,316 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	35,638 M	67,220 M	56,182 M	55,159 M	30,167 M	59,462 M
IncomeTaxPayable	232 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		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		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		44,628 M	36,599 M	35,348 M		38,997 M
MineralProperties	3,875 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		2,331 M	1,832 M	2,369 M		2,432 M
NonCurrentAccountsReceivable	919 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		9,674 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
Other current assets	41 M	304 M	109 M	105 M	183 M	122 M	4,744 M
Other equity adjustments	-16,733 M		-18,950 M	-19,759 M	-18,072 M	509 M	-18,942 M
Other fixed assets	12,845 M		12,989 M	12,336 M	11,871 M		2,272 M
Other non-current assets	130 M	5,471 M	203 M	152 M	159 M	1,921 M	768 M
Other non-current liabilities	584 M	-14,374 M	689 M	479 M	482 M	914 M	2,741 M
Other receivable	484 M	366 M	640 M	315 M	283 M	677 M	1,326 M
OtherCurrentBorrowings	2,711 M	3,167 M	2,608 M	2,324 M	1,724 M	2,583 M
OtherCurrentLiabilities	375 M	35,258 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	1,332 M	2,066 M	1,527 M	1,700 M	1,123 M	1,270 M
Payables	15,190 M	21,201 M	15,058 M	13,516 M	18,059 M	13,850 M	15,172 M
Prepaid expenses	321 M	2,834 M	696 M	705 M	1,024 M	3,778 M	856 M
Raw materials	7,616 M	1,300 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	3,167 M	2,608 M	2,324 M	1,724 M	2,583 M	2,312 M
TaxesReceivable	998 M	1,049 M	1,043 M	803 M	1,092 M	1,144 M	209 M
Total assets	85,297 M	89,077 M	87,908 M	82,052 M	90,512 M	85,293 M	93,917 M
Total current assets	26,745 M	33,953 M	28,616 M	27,973 M	34,939 M	38,583 M	33,240 M
Total current liabilities	21,410 M	67,248 M	21,287 M	22,667 M	24,167 M	25,376 M	21,769 M
Total equity	38,789 M	25,042 M	38,521 M	38,280 M	49,106 M	52,840 M	53,961 M
Total liabilities	44,442 M	64,185 M	47,425 M	41,815 M	39,168 M	39,269 M	37,849 M
Total non-current assets	58,552 M	55,124 M	59,292 M	54,079 M	55,573 M	46,710 M	60,677 M
Total non-current liabilities	23,032 M	-3,063 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	-3,063 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
debtc	2,785 M	3,167 M	2,869 M	2,507 M	1,913 M	2,583 M	2,312 M
ltinv	6,555 M	364 M	7,301 M	9,797 M	11,465 M	1,119 M	10,591 M

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