United States Steel Balance Sheet

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

Millions USD. 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	274.61	205.33	53.96	80.42	183.4	146.91	Upgrade
Investment Securities	228.92	146.36	170.06	219.77	156.79	27.82	Upgrade
Mortgage-Backed Securities	-	77.28	38.27	32.71	27.91	72.21	Upgrade
Total Investments	228.92	223.63	208.33	252.48	184.7	100.03	Upgrade
Gross Loans	2,740	2,637	1,911	1,739	1,639	1,517	Upgrade
Allowance for Loan Losses	-47.45	-48.65	-28.61	-26.39	-25.18	-23.43	Upgrade
Other Adjustments to Gross Loans	-	-7.07	-7.64	-8.63	-7.22	-0.77	Upgrade
Net Loans	2,692	2,582	1,875	1,704	1,607	1,493	Upgrade
Property, Plant & Equipment	14.86	15.53	5.07	3.39	3.28	4.46	Upgrade
Goodwill	22.48	21.13	-	-	-	-	Upgrade
Other Intangible Assets	15.3	15.82	-	-	-	-	Upgrade
Loans Held for Sale	20.93	21.27	7.48	7.42	15.99	107.15	Upgrade
Accrued Interest Receivable	15.15	16.66	11.49	9.49	7.9	8.13	Upgrade
Long-Term Deferred Tax Assets	15.67	16.67	12.25	13.78	9.79	6.82	Upgrade
Other Real Estate Owned & Foreclosed	-	-	-	-	0.09	3.33	Upgrade
Other Long-Term Assets	88.4	89.37	52.91	52.32	43.07	6.67	Upgrade
Total Assets	3,389	3,207	2,226	2,124	2,055	1,877	Upgrade
Interest Bearing Deposits	2,104	1,700	1,154	987.47	900.66	1,044	Upgrade
Institutional Deposits	-	250.84	124.7	96.29	108.83	-	Upgrade
Non-Interest Bearing Deposits	836.98	810.93	617.37	674.31	787.65	608.56	Upgrade
Total Deposits	2,941	2,762	1,896	1,758	1,797	1,652	Upgrade
Short-Term Borrowings	-	-	15	85	-	-	Upgrade
Current Portion of Long-Term Debt	-	22	-	-	-	-	Upgrade
Current Portion of Leases	-	2.03	-	-	-	-	Upgrade
Accrued Interest Payable	8.16	9.39	5.58	1.03	0.47	1.13	Upgrade
Long-Term Debt	12.06	10	10	10	10	11.95	Upgrade
Federal Home Loan Bank Debt, Long-Term	22	-	22	22	22	22	Upgrade
Long-Term Leases	-	3.84	3.79	2.36	-	-	Upgrade
Trust Preferred Securities	-	2.06	2.06	2.06	2.06	2.06	Upgrade
Other Long-Term Liabilities	25.67	40.51	16.88	19.12	25.73	28	Upgrade
Total Liabilities	3,009	2,852	1,971	1,900	1,857	1,717	Upgrade
Common Stock	0.17	0.17	0.14	0.14	0.14	0.14	Upgrade
Additional Paid-In Capital	126.89	128.6	54.47	58.19	54.31	50.6	Upgrade
Retained Earnings	261.09	237.84	213.35	182.44	144.53	106.85	Upgrade
Comprehensive Income & Other	-8.11	-11.47	-13.1	-16.75	-1.08	1.72	Upgrade
Shareholders' Equity	380.04	355.14	254.86	224.02	197.9	159.31	Upgrade
Total Liabilities & Equity	3,389	3,207	2,226	2,124	2,055	1,877	Upgrade
Total Debt	34.06	39.93	52.85	121.42	34.06	36.02	Upgrade
Net Cash (Debt)	240.54	165.4	1.11	-41.01	149.33	110.89	Upgrade
Net Cash Growth	173.25%	14787.31%	-	-	34.66%	65.07%	Upgrade
Net Cash Per Share	14.44	11.30	0.08	-2.86	10.60	8.04	Upgrade
Filing Date Shares Outstanding	16.66	16.65	13.9	14.15	14	13.76	Upgrade
Total Common Shares Outstanding	16.66	16.66	13.92	14.14	13.96	13.75	Upgrade
Book Value Per Share	22.82	21.31	18.31	15.84	14.17	11.58	Upgrade
Tangible Book Value	342.26	318.2	254.86	224.02	197.9	159.31	Upgrade
Tangible Book Value Per Share	20.55	19.10	18.31	15.84	14.17	11.58	Upgrade

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