United States Steel Balance Sheet

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

Millions TWD. 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	2,270	918.61	1,769	1,771	1,283	738.63	Upgrade
Short-Term Investments	158.28	134.7	86.45	61.8	73.83	-	Upgrade
Trading Asset Securities	1.14	-	-	-	1.46	4.5	Upgrade
Cash & Short-Term Investments	2,430	1,053	1,856	1,833	1,358	743.13	Upgrade
Cash Growth	36.00%	-43.24%	1.26%	34.96%	82.73%	-36.19%	Upgrade
Accounts Receivable	2,543	2,497	1,944	1,917	2,410	1,940	Upgrade
Other Receivables	306.83	345.53	206.69	246.35	148.08	154	Upgrade
Receivables	2,850	2,843	2,151	2,163	2,558	2,094	Upgrade
Inventory	2,167	2,111	1,513	2,073	2,142	1,387	Upgrade
Prepaid Expenses	87.62	89.8	68.02	132.71	60.18	106.6	Upgrade
Other Current Assets	-	0.1	0.35	-	-	-	Upgrade
Total Current Assets	7,534	6,097	5,588	6,202	6,118	4,331	Upgrade
Property, Plant & Equipment	1,704	1,766	1,317	955.52	1,052	1,032	Upgrade
Long-Term Investments	943.69	1,011	864.53	882.11	905.86	989.63	Upgrade
Goodwill	-	-	-	-	10.52	-	Upgrade
Long-Term Deferred Tax Assets	200.32	171.58	241.4	86.79	78.85	110.29	Upgrade
Other Long-Term Assets	280.54	308.22	209.55	218.99	232.94	243.34	Upgrade
Total Assets	10,662	9,353	8,221	8,346	8,398	6,706	Upgrade
Accounts Payable	871.67	855.23	661.51	464.5	794.75	714.58	Upgrade
Accrued Expenses	-	840.24	589.35	253.09	318.48	286.47	Upgrade
Short-Term Debt	300	-	-	840	1,302	515.3	Upgrade
Current Portion of Long-Term Debt	-	146.8	194.2	120	28.13	-	Upgrade
Current Portion of Leases	39.22	33.32	64.83	81.71	92.4	43.33	Upgrade
Current Income Taxes Payable	197.88	77.74	166.49	147.14	35.22	88.79	Upgrade
Current Unearned Revenue	0.04	0.31	7.67	-	-	-	Upgrade
Other Current Liabilities	1,861	342.19	213.72	213.28	229.82	262.35	Upgrade
Total Current Liabilities	3,270	2,296	1,898	2,120	2,801	1,911	Upgrade
Long-Term Debt	1,053	239.3	402.09	942.56	921.88	-	Upgrade
Long-Term Leases	11.3	5.91	28.77	25.12	97.07	69.38	Upgrade
Long-Term Deferred Tax Liabilities	24.56	13.65	21.97	50.84	58.28	67.27	Upgrade
Other Long-Term Liabilities	42.23	52.81	37.51	38.26	48.19	41.9	Upgrade
Total Liabilities	4,401	2,607	2,388	3,176	3,927	2,089	Upgrade
Common Stock	1,591	1,587	1,546	1,478	1,478	1,478	Upgrade
Additional Paid-In Capital	1,778	1,710	1,547	1,241	1,212	1,211	Upgrade
Retained Earnings	3,120	3,339	2,799	2,487	1,968	2,033	Upgrade
Comprehensive Income & Other	-433.34	-96.87	-251.92	-214.5	-343.02	-266.41	Upgrade
Total Common Equity	6,055	6,540	5,640	4,991	4,314	4,456	Upgrade
Minority Interest	205.35	205.52	192	178.48	157.86	160.57	Upgrade
Shareholders' Equity	6,261	6,746	5,832	5,169	4,472	4,617	Upgrade
Total Liabilities & Equity	10,662	9,353	8,221	8,346	8,398	6,706	Upgrade
Total Debt	1,404	425.33	689.9	2,009	2,442	628.01	Upgrade
Net Cash (Debt)	1,026	627.98	1,166	-176.73	-1,084	115.13	Upgrade
Net Cash Growth	-25.35%	-46.14%	-	-	-	-1.95%	Upgrade
Net Cash Per Share	6.38	3.93	7.31	-1.12	-7.32	0.78	Upgrade
Filing Date Shares Outstanding	158.76	158.75	154.63	147.77	147.77	147.77	Upgrade
Total Common Shares Outstanding	158.76	158.75	154.63	147.77	147.77	147.77	Upgrade
Working Capital	4,264	3,801	3,690	4,083	3,317	2,420	Upgrade
Book Value Per Share	38.14	41.20	36.48	33.77	29.20	30.16	Upgrade
Tangible Book Value	6,055	6,540	5,640	4,991	4,304	4,456	Upgrade
Tangible Book Value Per Share	38.14	41.20	36.48	33.77	29.12	30.16	Upgrade
Land	-	184.83	181.01	180.53	176.79	184.41	Upgrade
Buildings	-	173.46	170.81	169.48	151.67	158.52	Upgrade
Machinery	-	1,180	1,211	1,335	1,276	1,240	Upgrade
Construction In Progress	-	1,117	607.46	75.31	23.1	188.86	Upgrade
Leasehold Improvements	-	26.48	28.18	79.82	81.55	79.79	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.