Metallus Inc. (MTUS)

Metallus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.6	156.7	240.7	280.6	257.2	259.6
Cash & Short-Term Investments	98.6	156.7	240.7	280.6	257.2	259.6
Cash Growth	-48.51%	-34.90%	-14.22%	9.10%	-0.92%	152.53%
Accounts Receivable	155	126	90.8	113.2	79.4	100.5
Receivables	155	126	90.8	113.2	79.4	100.5
Inventory	294.7	243.2	219.8	228	192.4	210.9
Restricted Cash	-	0.8	1.2	0.7	0.6	-
Other Current Assets	21.3	26.5	34.8	34.3	27	11.3
Total Current Assets	569.6	553.2	587.3	656.8	556.6	582.3
Property, Plant & Equipment	471.5	577.4	519	503.9	498.6	524.7
Other Intangible Assets	2.4	2.9	3.4	2.7	5	6.7
Other Long-Term Assets	9.2	6.7	7	11.9	21.8	45.2
Total Assets	1,053	1,140	1,117	1,175	1,082	1,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157.4	151.1	119.2	133.3	113.2	141.9
Accrued Expenses	45.3	55.8	83.3	70.3	23.2	42.2
Current Portion of Long-Term Debt	-	-	5.4	13.2	20.4	44.9
Current Portion of Leases	4.8	4.8	4.8	5	6	5.7
Current Unearned Revenue	-	-	-	0.8	3.6	-
Other Current Liabilities	23.4	103.2	68.8	25.8	20.3	16.1
Total Current Liabilities	230.9	314.9	281.5	248.4	186.7	250.8
Long-Term Leases	9.4	10.1	6.9	6.4	6.5	8.8
Pension & Post-Retirement Benefits	73.2	100.2	110.2	160.5	162.9	223
Long-Term Deferred Tax Liabilities	16.9	16.9	14.3	15	25.9	2.2
Other Long-Term Liabilities	7.5	12.1	13.3	13.4	13.5	9.5
Total Liabilities	337.9	454.2	426.2	443.7	395.5	494.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	852.2	850.2	843.9	844.2	847	832.1
Retained Earnings	-15.5	-53.6	-52.4	-53.7	-123.1	-188.2
Treasury Stock	-122	-116	-108.7	-71.3	-52.1	-
Comprehensive Income & Other	0.1	5.4	7.7	12.4	14.7	20.7
Shareholders' Equity	714.8	686	690.5	731.6	686.5	664.6
Total Liabilities & Equity	1,053	1,140	1,117	1,175	1,082	1,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.2	14.9	17.1	24.6	32.9	59.4
Net Cash (Debt)	84.4	141.8	223.6	256	224.3	200.2
Net Cash Growth	-51.99%	-36.58%	-12.66%	14.13%	12.04%	5461.11%
Net Cash Per Share	2.02	3.38	5.05	5.36	4.36	3.64
Filing Date Shares Outstanding	41.26	41.73	42.12	43.89	43.9	46.32
Total Common Shares Outstanding	41.31	41.65	42.27	43.14	44.06	46.27
Working Capital	338.7	238.3	305.8	408.4	369.9	331.5
Book Value Per Share	17.30	16.47	16.34	16.96	15.58	14.36
Tangible Book Value	712.4	683.1	687.1	728.9	681.5	657.9
Tangible Book Value Per Share	17.24	16.40	16.26	16.90	15.47	14.22
Land	-	11.1	11.2	11.2	11.2	11.2
Buildings	-	441.2	436	429.2	414.6	415
Machinery	-	1,414	1,376	1,368	1,392	1,392
Construction In Progress	-	137.5	92.1	59.3	30.8	9.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error