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	2,759	2,375	1,050	3,419	2,261	1,331	Upgrade
Short-Term Investments	-	-	-	1,474	1,541	1,279	Upgrade
Cash & Short-Term Investments	2,759	2,375	1,050	4,893	3,803	2,610	Upgrade
Cash Growth	44.52%	126.21%	-78.54%	28.67%	45.68%	-41.69%	Upgrade
Accounts Receivable	2,084	1,869	2,100	2,136	1,962	2,327	Upgrade
Other Receivables	-	-	430	798.8	-	-	Upgrade
Receivables	2,084	1,869	2,530	2,935	1,962	2,327	Upgrade
Inventory	2,274	2,461	2,527	1,344	1,352	1,069	Upgrade
Other Current Assets	850.6	752.5	752	618.8	740.8	881.1	Upgrade
Total Current Assets	7,968	7,457	6,859	9,791	7,857	6,887	Upgrade
Property, Plant & Equipment	3,433	3,538	3,730	3,703	3,792	3,845	Upgrade
Long-Term Investments	407	423.8	625.8	1,776	2,826	3,671	Upgrade
Goodwill	6,493	6,479	6,219	5,749	5,761	5,762	Upgrade
Other Intangible Assets	9,468	9,691	8,363	1,850	2,221	3,084	Upgrade
Long-Term Deferred Tax Assets	330.9	324.2	928.6	1,226	1,415	1,370	Upgrade
Other Long-Term Assets	200.7	136.7	119.2	459.3	5.5	-	Upgrade
Total Assets	28,330	28,049	26,845	24,554	23,877	24,619	Upgrade
Accounts Payable	408.4	424.2	403.3	491.5	589.2	454.9	Upgrade
Accrued Expenses	1,459	1,504	1,453	1,497	1,382	1,633	Upgrade
Current Portion of Long-Term Debt	-	1,749	150	-	999.1	-	Upgrade
Current Portion of Leases	-	86.4	90.3	97.2	89.1	83.2	Upgrade
Current Income Taxes Payable	114.8	548.3	257.4	259.9	174.7	142	Upgrade
Other Current Liabilities	1,202	1,218	1,080	927.6	1,064	1,429	Upgrade
Total Current Liabilities	3,184	5,529	3,434	3,273	4,298	3,742	Upgrade
Long-Term Debt	6,284	4,547	6,788	6,281	6,274	7,426	Upgrade
Long-Term Leases	310.9	334.5	400	333	330.4	402	Upgrade
Long-Term Deferred Tax Liabilities	118.3	190.5	641.8	334.7	694.5	1,033	Upgrade
Other Long-Term Liabilities	799.6	732.3	781.1	944.2	1,321	1,330	Upgrade
Total Liabilities	10,696	11,333	12,045	11,166	12,918	13,933	Upgrade
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	Upgrade
Additional Paid-In Capital	714	569.4	302.5	73.3	68.2	-	Upgrade
Retained Earnings	20,135	19,260	17,628	16,467	13,912	13,976	Upgrade
Treasury Stock	-2,977	-2,977	-2,977	-2,977	-2,977	-2,977	Upgrade
Comprehensive Income & Other	-238.1	-136.2	-153.7	-164.9	-106.7	-299	Upgrade
Total Common Equity	17,634	16,716	14,799	13,398	10,896	10,700	Upgrade
Minority Interest	-	-	-	-9.5	63.5	-14.2	Upgrade
Shareholders' Equity	17,634	16,716	14,799	13,388	10,960	10,686	Upgrade
Total Liabilities & Equity	28,330	28,049	26,845	24,554	23,877	24,619	Upgrade
Total Debt	6,595	6,717	7,429	6,711	7,693	7,911	Upgrade
Net Cash (Debt)	-3,836	-4,342	-6,379	-1,113	-2,998	-4,529	Upgrade
Net Cash Per Share	-26.22	-29.76	-43.81	-7.62	-20.04	-28.08	Upgrade
Filing Date Shares Outstanding	146.61	146.37	145.36	144.49	146.96	152.34	Upgrade
Total Common Shares Outstanding	146.6	145.8	144.9	144.1	147	152.4	Upgrade
Working Capital	4,784	1,928	3,425	6,518	3,558	3,145	Upgrade
Book Value Per Share	120.29	114.65	102.14	92.98	74.12	70.21	Upgrade
Tangible Book Value	1,673	545.9	217.2	5,799	2,914	1,854	Upgrade
Tangible Book Value Per Share	11.41	3.74	1.50	40.24	19.82	12.16	Upgrade
Land	-	202.4	202.4	202.4	207.5	119.8	Upgrade
Buildings	-	1,964	1,601	1,593	1,700	1,025	Upgrade
Machinery	-	2,169	1,765	1,673	1,653	1,090	Upgrade
Construction In Progress	-	308.4	975.4	888.8	770.3	1,951	Upgrade
Leasehold Improvements	-	137.8	135.7	107.7	121	104.6	Upgrade

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