United States Steel Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,933	2,463	2,962	2,287	1,088	1,605	Upgrade
Trading Asset Securities	-	-	-	32.08	-	-	Upgrade
Cash & Short-Term Investments	1,933	2,463	2,962	2,319	1,088	1,605	Upgrade
Cash Growth	-17.02%	-16.84%	27.74%	113.13%	-32.22%	148.47%	Upgrade
Accounts Receivable	1,778	1,449	1,261	2,054	1,732	1,406	Upgrade
Other Receivables	758.74	853.72	861.67	753.7	500.7	239.88	Upgrade
Receivables	2,536	2,303	2,123	2,807	2,233	1,646	Upgrade
Inventory	2,542	2,459	2,320	2,702	3,197	1,748	Upgrade
Prepaid Expenses	127.6	122.36	80.48	57.73	49.09	49.15	Upgrade
Other Current Assets	36.17	43.49	28.28	-	281	113.01	Upgrade
Total Current Assets	7,175	7,391	7,514	7,886	6,848	5,162	Upgrade
Property, Plant & Equipment	4,843	5,062	4,118	4,091	4,306	4,305	Upgrade
Long-Term Investments	222.19	230.04	159.77	387.98	251.56	95.28	Upgrade
Goodwill	2,006	2,106	1,722	1,810	2,016	1,908	Upgrade
Other Intangible Assets	238.22	254.29	247.05	275.37	332.21	311.62	Upgrade
Long-Term Deferred Tax Assets	309.63	334.04	255.41	269.03	323.12	419.16	Upgrade
Other Long-Term Assets	535.25	584.71	517.22	475.49	442.77	210.47	Upgrade
Total Assets	15,329	15,961	14,534	15,195	14,520	12,412	Upgrade
Accounts Payable	2,467	2,263	1,906	2,295	2,269	1,464	Upgrade
Accrued Expenses	591.8	588.34	514.85	502.11	507.95	318.63	Upgrade
Short-Term Debt	211.81	-	232.83	-	999.61	-	Upgrade
Current Portion of Long-Term Debt	297.64	614.94	1,417	1,060	482.17	1,908	Upgrade
Current Income Taxes Payable	162.63	131.62	52.59	317.48	220.55	90.87	Upgrade
Other Current Liabilities	729.87	708.21	493.21	594.44	686.99	571.79	Upgrade
Total Current Liabilities	4,461	4,306	4,617	4,768	5,167	4,352	Upgrade
Long-Term Debt	5,315	5,774	5,134	5,435	4,050	3,213	Upgrade
Long-Term Deferred Tax Liabilities	69.2	75.9	47.57	42.9	120.73	175.18	Upgrade
Other Long-Term Liabilities	255.41	256.91	225.49	194.05	166.73	166.66	Upgrade
Total Liabilities	10,551	10,890	10,449	10,903	10,121	8,609	Upgrade
Common Stock	1,577	1,577	1,577	1,577	1,577	1,577	Upgrade
Retained Earnings	819.28	807.71	645.81	623.45	450.21	120.92	Upgrade
Treasury Stock	-62.35	-62.35	-55.54	-41.45	-28.89	-28.89	Upgrade
Comprehensive Income & Other	1,973	2,236	1,526	1,761	2,043	1,793	Upgrade
Total Common Equity	4,307	4,558	3,694	3,920	4,042	3,462	Upgrade
Minority Interest	471.41	513.08	391.4	373	356.38	340.48	Upgrade
Shareholders' Equity	4,778	5,071	4,085	4,293	4,398	3,803	Upgrade
Total Liabilities & Equity	15,329	15,961	14,534	15,195	14,520	12,412	Upgrade
Total Debt	5,824	6,389	6,785	6,495	5,532	5,120	Upgrade
Net Cash (Debt)	-3,891	-3,926	-3,822	-4,176	-4,444	-3,515	Upgrade
Net Cash Per Share	-25.99	-26.19	-25.39	-27.54	-29.17	-23.07	Upgrade
Filing Date Shares Outstanding	149.77	149.77	150.27	151.47	152.37	152.37	Upgrade
Total Common Shares Outstanding	149.77	149.77	150.27	151.47	152.37	152.37	Upgrade
Working Capital	2,714	3,085	2,897	3,118	1,681	809.48	Upgrade
Book Value Per Share	28.76	30.43	24.58	25.88	26.53	22.72	Upgrade
Tangible Book Value	2,063	2,198	1,724	1,834	1,693	1,242	Upgrade
Tangible Book Value Per Share	13.77	14.68	11.47	12.11	11.11	8.15	Upgrade
Land	331.58	346.29	289.1	-	366.72	-	Upgrade
Buildings	1,872	1,943	1,590	-	1,616	-	Upgrade
Machinery	7,208	7,563	6,001	-	6,288	-	Upgrade
Construction In Progress	738.94	729.66	628.35	-	495.06	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.