Moelis & Company (FRA:17M)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.72	412.47	186.42	206.79	520.21	202.48
Other Receivables	100.81	71.33	59.21	46.88	49.53	81.61
Property, Plant & Equipment	242.31	245.82	235.8	209.49	223.25	227.05
Other Intangible Assets	0.86	0.95	1.15	1.64	2.87	2.76
Investments in Debt & Equity Securities	253.21	147.92	162.9	218.08	219.52	173.68
Restricted Cash	0.8	0.71	0.8	0.75	0.8	0.81
Other Current Assets	33.38	31.78	27.23	31.87	16.02	13.97
Long-Term Deferred Tax Assets	414.38	410.51	437.24	429.65	448.12	424.35
Other Long-Term Assets	75.08	57.44	69.01	71.73	75.37	69.75
Total Assets	1,343	1,379	1,180	1,217	1,556	1,196
Accounts Payable	32.49	33.6	32.63	11.93	69.88	25.03
Accrued Expenses	189.25	346.32	259.77	243.18	503.71	220.06
Current Portion of Leases	27.07	25.41	-	-	-	-
Other Current Liabilities	31.6	-	-	-	-	-
Long-Term Leases	191.76	197.83	215.68	192.76	191.89	196.61
Long-Term Unearned Revenue	7.16	5.59	4.65	7.71	4.54	2.69
Other Long-Term Liabilities	267.2	290.81	304.57	302.36	307.36	307.58
Total Liabilities	746.53	899.55	817.3	757.93	1,077	751.97
Common Stock	0.89	0.85	0.81	0.78	0.73	0.68
Additional Paid-In Capital	1,832	1,731	1,574	1,413	1,280	1,052
Retained Earnings	-837.59	-821.65	-767.59	-560.69	-535.28	-420.68
Comprehensive Income & Other	-4.35	-6.73	-3.93	-4.53	-0.56	-0.2
Total Common Equity	515.98	441.61	352.14	444.5	489.07	479.95
Minority Interest	80.03	37.78	10.32	14.44	-10.77	-35.48
Shareholders' Equity	596.01	479.38	362.46	458.94	478.3	444.47
Total Liabilities & Equity	1,343	1,379	1,180	1,217	1,556	1,196
Total Debt	218.83	223.24	215.68	192.76	191.89	196.61
Net Cash (Debt)	2.89	189.23	-29.27	14.03	328.32	5.86
Net Cash Growth	-	-	-	-95.73%	5499.91%	-
Net Cash Per Share	0.04	2.68	-0.44	0.11	5.24	0.10
Filing Date Shares Outstanding	74.18	70.61	66.68	63.99	62.46	58.03
Total Common Shares Outstanding	74.18	70.59	66.68	63.99	62.65	58.03
Working Capital	76.3	110.96	-18.74	31.18	12.97	53.78
Book Value Per Share	6.96	6.26	5.28	6.95	7.81	8.27
Tangible Book Value	515.12	440.65	350.99	442.86	486.2	477.19
Tangible Book Value Per Share	6.94	6.24	5.26	6.92	7.76	8.22

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