Mondelez International, Inc. (BVMF:MDLZ34)
Brazil flag Brazil · Delayed Price · Currency is BRL
193.39
0.00 (0.00%)
At close: Jul 29, 2025, 4:55 PM GMT-3

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,5041,3511,8101,9233,5463,619
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Cash & Short-Term Investments
1,5041,3511,8101,9233,5463,619
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Cash Growth
7.51%-25.36%-5.88%-45.77%-2.02%176.26%
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Accounts Receivable
3,5283,8743,6343,0882,3372,297
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Other Receivables
1,103937878819851657
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Receivables
4,6314,8114,5123,9073,1882,954
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Inventory
4,9513,8273,6153,3812,7082,647
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Restricted Cash
-497425731
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Other Current Assets
1,6643,2041,692855893728
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Total Current Assets
12,75013,24211,70310,09110,3429,979
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Property, Plant & Equipment
11,07410,24810,3779,6809,2719,664
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Long-Term Investments
6656353,2424,8795,2896,036
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Goodwill
24,34423,01723,89623,45021,97821,895
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Other Intangible Assets
19,72918,84819,83619,71018,29118,482
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Long-Term Deferred Tax Assets
415333408473541790
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Other Long-Term Assets
2,0432,1741,9292,8781,380964
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Total Assets
71,02068,49771,39171,16167,09267,810
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Accounts Payable
9,9759,4338,3217,5626,7306,209
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Accrued Expenses
3,2593,5483,8843,3652,9663,009
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Short-Term Debt
1,664714202,29921629
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Current Portion of Long-Term Debt
1,1071,8881,9792881,6642,667
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Current Portion of Leases
-298287261256264
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Other Current Liabilities
3,8784,3114,1222,9562,1762,981
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Total Current Liabilities
19,88319,54919,01316,73114,00815,159
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Long-Term Debt
18,11615,48116,67320,05317,39317,094
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Long-Term Leases
618806751712616652
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Long-Term Deferred Tax Liabilities
3,5503,4253,2923,4373,4443,346
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Other Long-Term Liabilities
2,1331,4942,7352,6882,3262,302
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Total Liabilities
44,77341,53943,02544,24138,76940,156
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Additional Paid-In Capital
32,28032,27632,21632,14332,09732,070
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Retained Earnings
36,29336,47634,23631,48130,80628,402
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Treasury Stock
-30,819-29,349-27,174-25,794-24,010-22,204
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Comprehensive Income & Other
-11,561-12,471-10,946-10,947-10,624-10,690
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Total Common Equity
26,19326,93228,33226,88328,26927,578
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Minority Interest
542634375476
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Shareholders' Equity
26,24726,95828,36626,92028,32327,654
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Total Liabilities & Equity
71,02068,49771,39171,16167,09267,810
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Total Debt
21,50518,54420,11023,61320,14520,706
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Net Cash (Debt)
-20,001-17,193-18,300-21,690-16,599-17,087
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Net Cash Per Share
-15.14-12.76-13.36-15.66-11.75-11.86
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Filing Date Shares Outstanding
1,2951,2941,3461,3631,3881,412
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Total Common Shares Outstanding
1,2951,3181,3481,3661,3921,419
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Working Capital
-7,133-6,307-7,310-6,640-3,666-5,180
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Book Value Per Share
20.2320.4421.0119.6820.3119.43
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Tangible Book Value
-17,880-14,933-15,400-16,277-12,000-12,799
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Tangible Book Value Per Share
-13.81-11.33-11.42-11.92-8.62-9.02
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Land
-373384378379422
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Buildings
-3,4533,4523,2503,1393,252
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Machinery
-12,73212,73611,72411,84212,053
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Construction In Progress
-1,0581,118879732628
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.