United States Steel Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94,553	118,496	123,372	119,075	18,998
Cash & Short-Term Investments	94,553	118,496	123,372	119,075	18,998
Cash Growth	-11.49%	-3.95%	3.61%	526.78%	-
Accounts Receivable	599,111	552,281	397,854	294,711	105,780
Other Receivables	2,082	4,641	5,803	17,156	3,488
Receivables	601,192	556,923	403,658	317,241	116,538
Inventory	2,057	5,686	5,528	87,735	4,853
Prepaid Expenses	4,810	29.5	123.5	199.72	23.98
Other Current Assets	129,198	114,491	71,139	10,209	2.4
Total Current Assets	831,811	795,625	603,820	534,459	140,416
Property, Plant & Equipment	81,983	92,477	132,201	169,447	18,867
Goodwill	1,182	1,182	1,182	1,182	1,182
Other Intangible Assets	26,242	27,047	18,050	14,980	12,442
Long-Term Deferred Tax Assets	11,002	9,715	11,282	7,515	3,106
Long-Term Deferred Charges	524,966	511,430	357,332	154,778	84,260
Other Long-Term Assets	2,355	2,355	2,789	2,789	-
Total Assets	1,479,541	1,439,831	1,126,655	885,151	260,273
Accounts Payable	198,688	217,202	158,501	32,394	23,841
Accrued Expenses	92,980	85,815	57,385	38,732	36,180
Short-Term Debt	2,000	2,000	2,000	4.25	3,752
Current Portion of Long-Term Debt	370.78	566.4	955.91	1,380	628.03
Current Portion of Leases	5,140	6,797	7,557	6,201	1,021
Current Income Taxes Payable	133,151	120,548	79,833	41,128	22,755
Current Unearned Revenue	5,151	3,958	8,487	77,609	6,324
Other Current Liabilities	45,653	46,298	28,263	15,500	7,237
Total Current Liabilities	483,133	483,185	342,982	212,947	101,738
Long-Term Debt	119,636	113,632	24,253	1,509	785.03
Long-Term Leases	14,743	14,743	24,137	29,839	1,807
Long-Term Deferred Tax Liabilities	-	-	-	82.33	-
Total Liabilities	639,782	632,145	411,492	258,704	109,954
Common Stock	59,693	59,693	59,693	59,650	46,742
Additional Paid-In Capital	465,437	465,437	465,437	463,845	58,619
Retained Earnings	239,882	215,324	141,403	72,385	31,003
Comprehensive Income & Other	2,466	2,582	-1,626	-1,505	2,716
Total Common Equity	767,479	743,036	664,907	594,376	139,080
Minority Interest	72,280	64,649	50,256	32,071	11,239
Shareholders' Equity	839,759	807,685	715,164	626,446	150,320
Total Liabilities & Equity	1,479,541	1,439,831	1,126,655	885,151	260,273
Total Debt	141,890	137,738	58,903	38,932	7,992
Net Cash (Debt)	-47,336	-19,243	64,469	80,143	11,005
Net Cash Growth	-	-	-19.56%	628.22%	-
Net Cash Per Share	-3.96	-1.61	5.31	6.20	1.18
Filing Date Shares Outstanding	11,939	11,939	11,939	11,930	26,216
Total Common Shares Outstanding	11,939	11,939	11,939	11,930	26,216
Working Capital	348,678	312,440	260,838	321,512	38,678
Book Value Per Share	64.29	62.24	55.69	49.82	5.31
Tangible Book Value	740,055	714,807	645,675	578,213	125,456
Tangible Book Value Per Share	61.99	59.87	54.08	48.47	4.79
Machinery	192,132	192,042	169,510	165,967	46,364
Construction In Progress	-	-	18,018	18,018	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.