CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
16.44
-0.07 (-0.42%)
Aug 1, 2025, 4:00 PM - Market closed

United States Steel Balance Sheet

Millions USD. 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
Property, Plant & Equipment
952.31901.64734.89734.78494.86442.63
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Cash & Equivalents
8.559.0210.2119.338.624.29
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Accounts Receivable
19.9518.7815.548.426.077.02
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Other Receivables
1.751.853.254.436.884.65
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Investment In Debt and Equity Securities
34.7539.6739.4542.0441.0430.57
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Other Intangible Assets
81.5579.297.11115.9879.4950.18
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Restricted Cash
10.298.347.611.8622.7329.54
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Other Current Assets
9.271.984.256.1110.949.61
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Trading Asset Securities
5.2712.5211.7716.161.54-
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Deferred Long-Term Tax Assets
2.472.472.012.53--
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Deferred Long-Term Charges
0.941.151.642.050.520.77
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Other Long-Term Assets
--0.10.9421.3649.13
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Total Assets
1,2331,182989.67986.55733.14666.7
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Current Portion of Long-Term Debt
6550.99---23.18
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Current Portion of Leases
-0.12----
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Long-Term Debt
540.35468495.37445.58278.27250.65
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Long-Term Leases
0.280.170.420.060.20.25
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Accounts Payable
2.233.282.762.540.681.05
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Accrued Expenses
7.073.82.921.661.331.65
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Current Income Taxes Payable
0.01-----
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Other Current Liabilities
2.162.28---0.83
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Long-Term Unearned Revenue
12.5110.185.25.744.513.32
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Long-Term Deferred Tax Liabilities
----0.483.52
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Other Long-Term Liabilities
25.630.0220.625.817.1729.45
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Total Liabilities
659.16568.85532.14481.78302.66315.8
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Preferred Stock, Convertible
0.050.050.030.030.03-
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Common Stock
0.330.320.230.230.067.25
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Additional Paid-In Capital
390367.83168.44172.4785.4183.18
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Retained Earnings
182.36232.09281.94316.28343.46339.92
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Treasury Stock
------77.54
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Comprehensive Income & Other
1.3212.526.8915.761.52-1.91
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Total Common Equity
574.02612.75457.5504.74430.45350.9
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Shareholders' Equity
574.06612.8457.53504.77430.48350.9
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Total Liabilities & Equity
1,2331,182989.67986.55733.14666.7
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Total Debt
609.58519.29500.67446.04278.5275.99
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Net Cash (Debt)
-595.76-497.75-478.68-410.55-268.34-271.7
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Net Cash Per Share
-19.80-19.60-21.25-22.18-15.18-19.25
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Filing Date Shares Outstanding
32.9431.8422.8123.0117.9117.85
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Total Common Shares Outstanding
32.9331.6722.6422.8517.755.92
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Book Value Per Share
17.4319.3520.2022.0824.2559.32
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Tangible Book Value
492.47533.55360.39388.76350.96300.72
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Tangible Book Value Per Share
14.9516.8515.9217.0119.7750.83
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Land
283.76257.75222.23233.93189.59166.51
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Buildings
764.95720.48559.39530.03325.42305.61
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Construction In Progress
2.65.0946.053.150.32
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q