United States Steel Corporation (X)
NYSE: X · Real-Time Price · USD
40.51
+2.13 (5.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7732,9483,5042,5221,985749
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Cash & Short-Term Investments
1,7732,9483,5042,5221,985749
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Cash Growth
-44.97%-15.87%38.94%27.05%165.02%-25.10%
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Accounts Receivable
1,6491,5481,6352,0429891,176
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Receivables
1,6491,5481,6352,0429891,176
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Inventory
2,0392,1282,3592,2101,4021,785
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Restricted Cash
1084232
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Other Current Assets
29531136437653101
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Total Current Assets
5,7666,9437,8667,1524,4323,813
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Property, Plant & Equipment
11,74710,5028,6387,4395,6585,677
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Long-Term Investments
8307408176631,1421,272
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Goodwill
9209209209204-
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Other Intangible Assets
421436478519129150
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Long-Term Deferred Tax Assets
41910322219
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Other Long-Term Assets
9458917291,091672677
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Total Assets
20,63320,45119,45817,81612,05911,608
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Accounts Payable
2,4512,6972,7722,6501,6651,855
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Accrued Expenses
394539592558410434
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Current Portion of Long-Term Debt
1639938121763
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Current Portion of Leases
388774747571
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Current Income Taxes Payable
130222271365154116
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Other Current Liabilities
276304212193176146
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Total Current Liabilities
3,4523,9483,9593,8522,6562,625
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Long-Term Debt
3,7273,9433,8163,7874,6303,576
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Long-Term Leases
392210203212228228
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Long-Term Deferred Tax Liabilities
732587456122114
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Other Long-Term Liabilities
535497504505333550
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Total Liabilities
8,9629,3119,1478,7138,1807,515
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Common Stock
288286283280229179
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Additional Paid-In Capital
5,2915,2535,1945,1994,4024,020
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Retained Earnings
7,3196,8806,0303,534-623544
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Treasury Stock
-1,447-1,418-1,204-334-175-173
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Comprehensive Income & Other
12746-85331-47-478
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Total Common Equity
11,57811,04710,2189,0103,7864,092
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Minority Interest
93939393931
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Shareholders' Equity
11,67111,14010,3119,1033,8794,093
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Total Liabilities & Equity
20,63320,45119,45817,81612,05911,608
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Total Debt
4,3204,3394,1314,0855,1093,878
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Net Cash (Debt)
-2,547-1,391-627-1,563-3,124-3,129
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Net Cash Per Share
-10.00-5.45-2.26-5.57-15.88-18.25
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Filing Date Shares Outstanding
225.17223.73226.6260.93262.47170.05
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Total Common Shares Outstanding
225.17223.67228.4263.81220.43170.05
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Working Capital
2,3142,9953,9073,3001,7761,188
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Book Value Per Share
51.4249.3944.7434.1517.1824.06
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Tangible Book Value
10,2379,6918,8207,5713,6533,942
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Tangible Book Value Per Share
45.4643.3338.6228.7016.5723.18
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Land
-216210213237202
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Buildings
-1,8541,5301,5581,1541,105
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Machinery
-16,90315,99516,06214,79114,067
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Construction In Progress
-3,8712,470885613833
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Source: S&P Capital IQ. Standard template. Financial Sources.