United States Steel Corporation (X)

United States Steel Balance Sheet

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

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 & Short-Term Investments	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
Restricted Cash	9	11	8	4	2	3
Other Current Assets	336	329	315	364	376	53
Total Current Assets	4,936	5,232	6,943	7,866	7,152	4,432
Property, Plant & Equipment	12,181	12,045	10,502	8,638	7,439	5,658
Long-Term Investments	762	736	742	817	663	1,142
Goodwill	920	920	920	920	920	4
Other Intangible Assets	411	416	436	478	519	129
Long-Term Deferred Tax Assets	-	-	19	10	32	22
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
Accounts Payable	2,565	2,506	2,697	2,772	2,650	1,665
Accrued Expenses	351	391	539	592	558	410
Current Portion of Long-Term Debt	109	37	99	38	12	176
Current Portion of Leases	33	93	87	74	74	75
Current Income Taxes Payable	129	131	222	271	365	154
Other Current Liabilities	212	215	304	212	193	176
Total Current Liabilities	3,399	3,373	3,948	3,959	3,852	2,656
Long-Term Debt	3,713	3,927	3,943	3,816	3,787	4,630
Long-Term Leases	375	195	210	203	212	228
Long-Term Deferred Tax Liabilities	635	657	587	456	122	11
Other Long-Term Liabilities	533	526	497	504	505	333
Total Liabilities	8,752	8,795	9,311	9,147	8,713	8,180
Common Stock	289	288	286	283	280	229
Additional Paid-In Capital	5,324	5,307	5,253	5,194	5,199	4,402
Retained Earnings	7,091	7,219	6,880	6,030	3,534	-623
Treasury Stock	-1,469	-1,446	-1,418	-1,204	-334	-175
Comprehensive Income & Other	3	-21	46	-85	331	-47
Total Common Equity	11,238	11,347	11,047	10,218	9,010	3,786
Minority Interest	93	93	93	93	93	93
Shareholders' Equity	11,331	11,440	11,140	10,311	9,103	3,879
Total Liabilities & Equity	20,083	20,235	20,451	19,458	17,816	12,059
Total Debt	4,230	4,252	4,339	4,131	4,085	5,109
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
Filing Date Shares Outstanding	226.42	225.22	223.73	226.6	260.93	262.47
Total Common Shares Outstanding	226.42	225.18	223.67	228.4	263.81	220.43
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
Tangible Book Value	9,907	10,011	9,691	8,820	7,571	3,653
Tangible Book Value Per Share	43.76	44.46	43.33	38.62	28.70	16.57
Land	-	257	216	210	213	237
Buildings	-	2,883	1,854	1,530	1,558	1,154
Machinery	-	19,892	16,903	15,995	16,062	14,791
Construction In Progress	-	1,971	3,871	2,470	885	613

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q