United States Steel Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	557.2	1,069	399.4	763.5	651.8	554.6	Upgrade
Trading Asset Securities	-	-	-	12.9	-	-	Upgrade
Cash & Short-Term Investments	557.2	1,069	399.4	776.4	651.8	554.6	Upgrade
Cash Growth	-60.24%	167.63%	-48.56%	19.12%	17.53%	-3.78%	Upgrade
Accounts Receivable	420	647.1	570.1	756.6	487.6	373.9	Upgrade
Other Receivables	204.7	70	117.6	-	-	-	Upgrade
Receivables	624.7	717.1	687.7	756.6	487.6	373.9	Upgrade
Inventory	553.3	785.3	817.4	993.6	577.7	474.4	Upgrade
Other Current Assets	1,051	101	2,349	127.7	102.3	127	Upgrade
Total Current Assets	2,787	2,672	4,253	2,654	1,819	1,530	Upgrade
Property, Plant & Equipment	2,523	2,679	3,392	4,468	4,143	4,293	Upgrade
Long-Term Investments	438.8	421.2	416.1	387.5	324.8	326.3	Upgrade
Goodwill	-	1,733	1,985	2,873	2,637	2,638	Upgrade
Other Intangible Assets	2,681	812.9	409.2	408.4	364.1	381.6	Upgrade
Long-Term Accounts Receivable	44.4	23	27.8	28.7	29.4	26.9	Upgrade
Long-Term Deferred Tax Assets	4.9	6.7	9.7	8	12	13.5	Upgrade
Other Long-Term Assets	45.1	50.2	52.1	35.9	60.7	81.9	Upgrade
Total Assets	8,523	8,398	10,545	10,864	9,391	9,291	Upgrade
Accounts Payable	718.1	883	1,059	1,393	1,229	1,049	Upgrade
Accrued Expenses	-	100.8	-	-	-	-	Upgrade
Short-Term Debt	565.5	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	19.5	21.1	21.1	18.8	21.2	Upgrade
Current Portion of Leases	37.1	48.9	41.3	42.1	45	41.5	Upgrade
Current Income Taxes Payable	29.4	238.3	11.6	144.4	86.8	21.5	Upgrade
Other Current Liabilities	709.4	41.4	174.1	224.3	148.5	195.9	Upgrade
Total Current Liabilities	2,060	1,332	1,307	1,825	1,528	1,330	Upgrade
Long-Term Debt	1,241	1,665	1,711	1,691	1,650	1,849	Upgrade
Long-Term Leases	123.4	222.4	193.4	203.8	197.5	206.2	Upgrade
Long-Term Deferred Tax Liabilities	82.5	108.4	657.8	552.9	340.2	429	Upgrade
Other Long-Term Liabilities	175.8	208	230.6	288.6	276.3	207	Upgrade
Total Liabilities	3,701	3,554	4,119	4,574	4,022	4,088	Upgrade
Common Stock	3,267	3,355	3,806	3,806	3,806	3,806	Upgrade
Retained Earnings	1,676	1,788	2,476	2,442	1,771	1,619	Upgrade
Comprehensive Income & Other	-121.3	-297.1	144.7	41.7	-208.7	-221.8	Upgrade
Total Common Equity	4,822	4,846	6,427	6,290	5,369	5,203	Upgrade
Minority Interest	-0.1	-1	-0.1	0.1	-	-	Upgrade
Shareholders' Equity	4,822	4,845	6,427	6,290	5,369	5,203	Upgrade
Total Liabilities & Equity	8,523	8,398	10,545	10,864	9,391	9,291	Upgrade
Total Debt	1,967	1,955	1,966	1,958	1,911	2,118	Upgrade
Net Cash (Debt)	-1,409	-886.5	-1,567	-1,182	-1,260	-1,563	Upgrade
Net Cash Per Share	-0.74	-0.46	-0.81	-0.61	-0.65	-0.90	Upgrade
Filing Date Shares Outstanding	1,864	1,892	1,942	1,942	1,942	1,942	Upgrade
Total Common Shares Outstanding	1,864	1,892	1,942	1,942	1,942	1,942	Upgrade
Working Capital	727.1	1,340	2,946	829	291	200.4	Upgrade
Book Value Per Share	2.59	2.56	3.31	3.24	2.76	2.68	Upgrade
Tangible Book Value	2,142	2,300	4,032	3,008	2,368	2,184	Upgrade
Tangible Book Value Per Share	1.15	1.22	2.08	1.55	1.22	1.12	Upgrade
Land	-	1,084	1,034	1,169	1,067	1,041	Upgrade
Machinery	-	4,400	4,429	5,434	4,860	5,335	Upgrade
Construction In Progress	-	329.2	362.8	398	235.7	213.9	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.