United States Steel Corporation (X)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is undefined.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594	1,367	2,948	3,504	2,522	1,985
Cash & Cash Equivalents	594	1,367	2,948	3,504	2,522	1,985
Cash Growth	-73.26%	-53.63%	-15.87%	38.94%	27.05%	165.02%
Receivables	1,625	1,357	1,544	1,635	2,042	989
Inventory	2,372	2,168	2,128	2,359	2,210	1,402
Other Current Assets	336	329	315	364	376	53
Total Current Assets	4,936	5,232	6,943	7,866	7,152	4,432
Long-Term Investments	762	736	742	817	663	1,142
Goodwill	920	920	920	920	920	4
Other Long-Term Assets	873	886	889	729	1,091	672
Total Assets	20,083	20,235	20,451	19,458	17,816	12,059
Long-Term Debt	3,713	3,927	3,943	3,816	3,787	4,630
Other Long-Term Liabilities	533	526	497	504	505	333
Total Liabilities	8,752	8,795	9,311	9,147	8,713	8,180
Total Debt	4,230	4,252	4,339	4,131	4,085	5,109
Retained Earnings	7,091	7,219	6,880	6,030	3,534	-623
Shareholders' Equity	11,331	11,440	11,140	10,311	9,103	3,879
Total Liabilities and Equity	20,083	20,235	20,451	19,458	17,816	12,059
Net Cash (Debt)	-3,636	-2,885	-1,391	-627	-1,563	-3,124
Net Cash Per Share	-14.73	-11.36	-5.45	-2.26	-5.57	-15.88
Working Capital	1,537	1,859	2,995	3,907	3,300	1,776
Book Value Per Share	49.63	50.39	49.39	44.74	34.15	17.18

Source: S&P Global Market Intelligence. Financial Sources.

SEC Filings: 10-K · 10-Q