Addnode Group AB (publ) (STO:ANOD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
110.20
-2.20 (-1.96%)
Aug 1, 2025, 5:29 PM CET

United States Steel Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
730674667600406644
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Cash & Short-Term Investments
730674667600406644
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Cash Growth
-5.20%1.05%11.17%47.78%-36.96%119.05%
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Accounts Receivable
7309761,2041,182750543
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Other Receivables
-53223412210088
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Receivables
7301,5081,4381,304850631
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Inventory
--12-1
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Prepaid Expenses
-313172745560
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Other Current Assets
1,536613370528227112
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Total Current Assets
2,9963,1082,6482,5081,5381,448
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Property, Plant & Equipment
266286346229162187
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Long-Term Investments
-312318139
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Goodwill
3,1743,2892,9772,6812,1071,763
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Other Intangible Assets
9681,050972728467380
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Long-Term Deferred Tax Assets
-5334172218
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Other Long-Term Assets
552761197181313
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Total Assets
7,9568,5787,1976,1994,3223,818
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Accounts Payable
-363541626303199
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Accrued Expenses
-9101,688415311282
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Short-Term Debt
-----3
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Current Portion of Long-Term Debt
-----698
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Current Portion of Leases
1,0359295825860
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Current Income Taxes Payable
-10963644232
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Current Unearned Revenue
-1,495331,230803537
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Other Current Liabilities
2,982425266379220196
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Total Current Liabilities
4,0173,3942,6862,7961,7372,071
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Long-Term Debt
6151,4821,373878671-
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Long-Term Leases
2271512021094766
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Long-Term Deferred Tax Liabilities
-12112013211391
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Other Long-Term Liabilities
6869727002796178
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Total Liabilities
5,5456,1205,0814,1942,6292,306
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Common Stock
404404404404404401
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Additional Paid-In Capital
-484484484484433
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Retained Earnings
-1,4561,1851,049783710
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Comprehensive Income & Other
2,007114436822-32
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Total Common Equity
2,4112,4582,1162,0051,6931,512
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Shareholders' Equity
2,4112,4582,1162,0051,6931,512
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Total Liabilities & Equity
7,9568,5787,1976,1994,3223,818
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Total Debt
1,8771,7251,6701,069776827
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Net Cash (Debt)
-1,147-1,051-1,003-469-370-183
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Net Cash Per Share
-8.60-7.88-7.52-3.51-2.76-1.37
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Filing Date Shares Outstanding
133.53133.41133.32133.5133.73133.71
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Total Common Shares Outstanding
133.53133.41133.32133.5133.73133.71
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Working Capital
-1,021-286-38-288-199-623
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Book Value Per Share
18.0618.4215.8715.0212.6611.31
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Tangible Book Value
-1,731-1,881-1,833-1,404-881-631
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Tangible Book Value Per Share
-12.96-14.10-13.75-10.52-6.59-4.72
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Buildings
----3027
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Machinery
-1009210792122
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.