Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
105.07
-0.23 (-0.22%)
At close: Aug 1, 2025, 4:00 PM
103.05
-2.02 (-1.92%)
After-hours: Aug 1, 2025, 7:04 PM EDT

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
12.5916.7113.2913.114.4625.88
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Trading Asset Securities
-2.73.663.11--
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Cash & Short-Term Investments
12.5919.4116.9516.2214.4625.88
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Cash Growth
-42.00%14.52%4.54%12.12%-44.12%-79.30%
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Receivables
198.38193.79192.75215.21213.82166.45
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Inventory
444.64441.3441.6423.08361.12250.78
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Prepaid Expenses
79.5168.0557.1234.5334.3819.83
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Other Current Assets
-1.670.971.413.481.07
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Total Current Assets
735.11724.22709.38690.45627.25464
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Property, Plant & Equipment
607.96575.25572.33513.01472.07371.78
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Long-Term Investments
-1.92.834.75--
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Goodwill
265.7263.74320.87319.5318.62144.92
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Other Intangible Assets
107.63107.69130.96139.6153.1352.7
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Long-Term Deferred Tax Assets
3.062.964.913.275.433.13
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Long-Term Deferred Charges
-1.622.613.623.611.97
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Other Long-Term Assets
21.7620.2418.8317.7927.3719.36
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Total Assets
1,7411,6981,7631,6921,6071,058
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Accounts Payable
132.34105.9125.66107.986.2455.64
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Accrued Expenses
15.8924.5527.5837.2740.520.99
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Short-Term Debt
-0.123.83---
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Current Portion of Long-Term Debt
19.8834.1534.7721.1115.361.94
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Current Portion of Leases
-7.87.569.8910.719.83
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Current Income Taxes Payable
3.244.915.213.934.211.9
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Current Unearned Revenue
16.913.1913.8415.57.777.71
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Other Current Liabilities
43.6636.1136.5443.3839.7328.87
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Total Current Liabilities
231.9226.73255238.96204.51126.88
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Long-Term Debt
405.7407.73388.67410.88434.3936.54
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Long-Term Leases
85.7875.0367.5672.9373.4377.3
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Long-Term Unearned Revenue
61.6475.77103.98107.7497.9686.76
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Long-Term Deferred Tax Liabilities
3.373.2420.1128.2127.2215.86
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Other Long-Term Liabilities
14.9913.8316.0212.8516.1417
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Total Liabilities
830.56828.75877.67891.99887.04402.23
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Common Stock
910.65336.14309.49288.1271.98258.64
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Retained Earnings
-849.11854.33769.42693.76631.06
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Treasury Stock
--261.88-237.75-220.86-209.92-199.19
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Comprehensive Income & Other
--54.49-41.03-36.66-35.37-34.88
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Shareholders' Equity
910.65868.88885.05799.99720.44655.63
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Total Liabilities & Equity
1,7411,6981,7631,6921,6071,058
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Total Debt
511.35524.84502.39514.8533.88125.61
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Net Cash (Debt)
-498.76-505.43-485.44-498.58-519.42-99.73
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Net Cash Per Share
-23.87-24.15-23.21-24.02-25.11-4.84
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Filing Date Shares Outstanding
20.7820.7720.6520.5420.4520.33
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Total Common Shares Outstanding
20.7820.7620.6520.5420.4520.33
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Working Capital
503.21497.49454.39451.48422.74337.12
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Book Value Per Share
43.8341.8542.8738.9435.2332.25
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Tangible Book Value
537.32497.45433.22340.89248.69458.01
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Tangible Book Value Per Share
25.8623.9620.9816.5912.1622.53
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Land
-26.5726.6126.5826.635.69
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Buildings
-237.82215.14200.22173.91165.14
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Machinery
-832.93799.55770.63687.5645.2
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Construction In Progress
-123.63147.3100.19130.8469.3
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Order Backlog
-537.6573.4576.2541.1279.2
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q