United States Steel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	-	290.79	208.09	454.79	1,014	671.53	Upgrade
Short-Term Investments	-	111.44	114.48	176.62	259.14	282.44	Upgrade
Cash & Short-Term Investments	-	402.23	322.57	631.41	1,273	953.97	Upgrade
Cash Growth	-	24.70%	-48.91%	-50.39%	33.41%	-33.40%	Upgrade
Accounts Receivable	-	122.97	100.85	101.07	98.6	65.18	Upgrade
Other Receivables	-	29.05	24.35	21.15	17.13	25.16	Upgrade
Receivables	-	152.02	125.2	122.22	115.74	90.35	Upgrade
Other Current Assets	-	-	-0	-0	-	97.73	Upgrade
Total Current Assets	-	554.25	447.77	753.63	1,388	1,142	Upgrade
Property, Plant & Equipment	-	72.14	30.81	30.05	40.65	585.15	Upgrade
Long-Term Investments	-	3,971	3,805	3,473	2,565	2,211	Upgrade
Goodwill	-	434.27	431.11	433.27	429.98	-	Upgrade
Other Intangible Assets	-	117.74	118.33	118.39	116.43	-	Upgrade
Long-Term Deferred Tax Assets	-	40.61	66.03	73.93	68.46	82.61	Upgrade
Other Long-Term Assets	-	7.3	5.33	10.72	4.3	4.04	Upgrade
Total Assets	-	5,197	4,905	4,893	4,614	4,025	Upgrade
Accounts Payable	-	34.81	26.03	35.1	35.5	46.81	Upgrade
Accrued Expenses	-	79.4	68.65	67.54	70.87	-	Upgrade
Current Portion of Long-Term Debt	-	24.54	14.62	309.61	7.98	1.05	Upgrade
Current Portion of Leases	-	8.74	8.04	7.12	6.86	-	Upgrade
Current Income Taxes Payable	-	23.67	8.05	13.18	3.64	50.34	Upgrade
Other Current Liabilities	-	14.59	26.61	22.38	39.36	46	Upgrade
Total Current Liabilities	-	185.74	151.99	454.92	164.21	144.19	Upgrade
Long-Term Debt	-	1,617	1,455	1,162	1,293	997.96	Upgrade
Long-Term Leases	-	53.09	17.81	18	23.44	-	Upgrade
Long-Term Deferred Tax Liabilities	-	86.84	87.65	104.45	82.66	54.7	Upgrade
Other Long-Term Liabilities	-	5.31	2.41	2.69	2.31	29.46	Upgrade
Total Liabilities	-	1,948	1,715	1,742	1,565	1,226	Upgrade
Common Stock	-	2,103	2,102	2,102	2,104	2,102	Upgrade
Additional Paid-In Capital	-	1,482	1,504	1,516	1,525	1,820	Upgrade
Retained Earnings	-	155.79	176.67	320.17	318.65	-168.58	Upgrade
Treasury Stock	-	-77.95	-84.66	-80.46	-67.04	-58.53	Upgrade
Comprehensive Income & Other	-	-417.91	-514.29	-713.52	-839.92	-903.71	Upgrade
Total Common Equity	-	3,245	3,184	3,144	3,041	2,792	Upgrade
Minority Interest	-	4.46	5.44	7.14	7.44	6.72	Upgrade
Shareholders' Equity	-	3,249	3,190	3,151	3,048	2,799	Upgrade
Total Liabilities & Equity	-	5,197	4,905	4,893	4,614	4,025	Upgrade
Total Debt	-	1,703	1,495	1,497	1,331	999.01	Upgrade
Net Cash (Debt)	-	-1,301	-1,173	-865.4	-58.13	-45.04	Upgrade
Net Cash Per Share	-	-7.20	-6.50	-4.80	-0.37	-0.26	Upgrade
Filing Date Shares Outstanding	-	171.83	171.48	171.71	172.35	133.58	Upgrade
Total Common Shares Outstanding	-	171.78	171.48	171.71	172.35	133.58	Upgrade
Working Capital	-	368.51	295.78	298.71	1,224	997.86	Upgrade
Book Value Per Share	-	18.89	18.57	18.31	17.64	20.90	Upgrade
Tangible Book Value	-	2,693	2,635	2,592	2,495	2,792	Upgrade
Tangible Book Value Per Share	-	15.68	15.37	15.10	14.47	20.90	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.