United States Steel Corporation (ETR: USX1)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,773	2,948	3,504	2,522	1,985	749
Cash & Short-Term Investments	1,773	2,948	3,504	2,522	1,985	749
Cash Growth	-44.97%	-15.87%	38.94%	27.05%	165.02%	-25.10%
Accounts Receivable	1,649	1,548	1,635	2,042	989	1,176
Receivables	1,649	1,548	1,635	2,042	989	1,176
Inventory	2,039	2,128	2,359	2,210	1,402	1,785
Restricted Cash	10	8	4	2	3	2
Other Current Assets	295	311	364	376	53	101
Total Current Assets	5,766	6,943	7,866	7,152	4,432	3,813
Property, Plant & Equipment	11,747	10,502	8,638	7,439	5,658	5,677
Long-Term Investments	830	740	817	663	1,142	1,272
Goodwill	920	920	920	920	4	-
Other Intangible Assets	421	436	478	519	129	150
Long-Term Deferred Tax Assets	4	19	10	32	22	19
Other Long-Term Assets	945	891	729	1,091	672	677
Total Assets	20,633	20,451	19,458	17,816	12,059	11,608
Accounts Payable	2,451	2,697	2,772	2,650	1,665	1,855
Accrued Expenses	394	539	592	558	410	434
Current Portion of Long-Term Debt	163	99	38	12	176	3
Current Portion of Leases	38	87	74	74	75	71
Current Income Taxes Payable	130	222	271	365	154	116
Other Current Liabilities	276	304	212	193	176	146
Total Current Liabilities	3,452	3,948	3,959	3,852	2,656	2,625
Long-Term Debt	3,727	3,943	3,816	3,787	4,630	3,576
Long-Term Leases	392	210	203	212	228	228
Long-Term Deferred Tax Liabilities	732	587	456	122	11	4
Other Long-Term Liabilities	535	497	504	505	333	550
Total Liabilities	8,962	9,311	9,147	8,713	8,180	7,515
Common Stock	288	286	283	280	229	179
Additional Paid-In Capital	5,291	5,253	5,194	5,199	4,402	4,020
Retained Earnings	7,319	6,880	6,030	3,534	-623	544
Treasury Stock	-1,447	-1,418	-1,204	-334	-175	-173
Comprehensive Income & Other	127	46	-85	331	-47	-478
Total Common Equity	11,578	11,047	10,218	9,010	3,786	4,092
Minority Interest	93	93	93	93	93	1
Shareholders' Equity	11,671	11,140	10,311	9,103	3,879	4,093
Total Liabilities & Equity	20,633	20,451	19,458	17,816	12,059	11,608
Total Debt	4,320	4,339	4,131	4,085	5,109	3,878
Net Cash (Debt)	-2,547	-1,391	-627	-1,563	-3,124	-3,129
Net Cash Per Share	-10.00	-5.45	-2.26	-5.57	-15.88	-18.25
Filing Date Shares Outstanding	225.17	223.73	226.6	260.93	262.47	170.05
Total Common Shares Outstanding	225.17	223.67	228.4	263.81	220.43	170.05
Working Capital	2,314	2,995	3,907	3,300	1,776	1,188
Book Value Per Share	51.42	49.39	44.74	34.15	17.18	24.06
Tangible Book Value	10,237	9,691	8,820	7,571	3,653	3,942
Tangible Book Value Per Share	45.46	43.33	38.62	28.70	16.57	23.18
Land	-	216	210	213	237	202
Buildings	-	1,854	1,530	1,558	1,154	1,105
Machinery	-	16,903	15,995	16,062	14,791	14,067
Construction In Progress	-	3,871	2,470	885	613	833

Source: S&P Capital IQ. Standard template. Financial Sources.