Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
22.29
-0.20 (-0.89%)
Jul 31, 2025, 12:07 PM - Market open

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
Cash & Equivalents
120157162150172179
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Cash & Short-Term Investments
120157162150172179
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Cash Growth
-4.00%-3.09%8.00%-12.79%-3.91%17.07%
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Accounts Receivable
866621716804785597
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Other Receivables
-138119757457
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Receivables
866759835879859654
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Inventory
1,8051,7541,7541,6061,3871,128
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Other Current Assets
17711494718459
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Total Current Assets
2,9682,7842,8452,7062,5022,020
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Property, Plant & Equipment
5,5985,5145,2204,8244,9353,768
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Goodwill
2,0631,9932,1031,9792,0151,478
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Other Intangible Assets
698667820717868437
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Other Long-Term Assets
468186187102137102
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Total Assets
11,79511,14411,17510,32810,4577,805
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Accounts Payable
9771,1161,0941,1231,125825
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Accrued Expenses
642561529556463366
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Short-Term Debt
1918181693
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Current Portion of Long-Term Debt
4171473926263495
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Current Portion of Leases
77069778066
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Current Income Taxes Payable
95864585057
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Current Unearned Revenue
-3530322921
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Other Current Liabilities
13146453023
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Total Current Liabilities
2,0721,9032,5891,9332,0491,856
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Long-Term Debt
5,2915,0074,4555,0415,3763,013
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Long-Term Leases
137347343343332291
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Long-Term Unearned Revenue
---887
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Long-Term Deferred Tax Liabilities
626613731668579540
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Other Long-Term Liabilities
3511671715662108
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Total Liabilities
8,5768,1318,3938,1788,5645,965
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Common Stock
333333
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Additional Paid-In Capital
1,9902,0542,0622,0542,0461,715
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Retained Earnings
1,4941,4101,02946966-48
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Comprehensive Income & Other
-269-455-313-377-224-246
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Total Common Equity
3,2183,0122,7812,1491,8911,424
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Minority Interest
11112416
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Shareholders' Equity
3,2193,0132,7822,1501,8931,840
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Total Liabilities & Equity
11,79511,14411,17510,32810,4577,805
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Total Debt
5,8715,4565,6245,5036,0603,868
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Net Cash (Debt)
-5,751-5,299-5,462-5,353-5,888-3,689
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Net Cash Per Share
-19.02-17.37-17.67-17.30-19.77-13.19
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Filing Date Shares Outstanding
296.25300.21306.05307.12307.1267.76
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Total Common Shares Outstanding
297.07300.16306.06307.12307.1267.73
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Working Capital
896881256773453164
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Book Value Per Share
10.8310.039.097.006.165.32
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Tangible Book Value
457352-142-547-992-491
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Tangible Book Value Per Share
1.541.17-0.46-1.78-3.23-1.83
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Land
-188195187175137
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Buildings
-926976921794565
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Machinery
-7,2067,6357,3326,7146,046
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Construction In Progress
-1,428657234882478
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q