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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,773 | 2,948 | 3,504 | 2,522 | 1,985 | 749 | Upgrade
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Cash & Short-Term Investments | 1,773 | 2,948 | 3,504 | 2,522 | 1,985 | 749 | Upgrade
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Cash Growth | -44.97% | -15.87% | 38.94% | 27.05% | 165.02% | -25.10% | Upgrade
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Accounts Receivable | 1,649 | 1,548 | 1,635 | 2,042 | 989 | 1,176 | Upgrade
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Receivables | 1,649 | 1,548 | 1,635 | 2,042 | 989 | 1,176 | Upgrade
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Inventory | 2,039 | 2,128 | 2,359 | 2,210 | 1,402 | 1,785 | Upgrade
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Restricted Cash | 10 | 8 | 4 | 2 | 3 | 2 | Upgrade
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Other Current Assets | 295 | 311 | 364 | 376 | 53 | 101 | Upgrade
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Total Current Assets | 5,766 | 6,943 | 7,866 | 7,152 | 4,432 | 3,813 | Upgrade
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Property, Plant & Equipment | 11,747 | 10,502 | 8,638 | 7,439 | 5,658 | 5,677 | Upgrade
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Long-Term Investments | 830 | 740 | 817 | 663 | 1,142 | 1,272 | Upgrade
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Goodwill | 920 | 920 | 920 | 920 | 4 | - | Upgrade
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Other Intangible Assets | 421 | 436 | 478 | 519 | 129 | 150 | Upgrade
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Long-Term Deferred Tax Assets | 4 | 19 | 10 | 32 | 22 | 19 | Upgrade
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Other Long-Term Assets | 945 | 891 | 729 | 1,091 | 672 | 677 | Upgrade
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Total Assets | 20,633 | 20,451 | 19,458 | 17,816 | 12,059 | 11,608 | Upgrade
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Accounts Payable | 2,451 | 2,697 | 2,772 | 2,650 | 1,665 | 1,855 | Upgrade
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Accrued Expenses | 394 | 539 | 592 | 558 | 410 | 434 | Upgrade
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Current Portion of Long-Term Debt | 163 | 99 | 38 | 12 | 176 | 3 | Upgrade
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Current Portion of Leases | 38 | 87 | 74 | 74 | 75 | 71 | Upgrade
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Current Income Taxes Payable | 130 | 222 | 271 | 365 | 154 | 116 | Upgrade
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Other Current Liabilities | 276 | 304 | 212 | 193 | 176 | 146 | Upgrade
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Total Current Liabilities | 3,452 | 3,948 | 3,959 | 3,852 | 2,656 | 2,625 | Upgrade
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Long-Term Debt | 3,727 | 3,943 | 3,816 | 3,787 | 4,630 | 3,576 | Upgrade
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Long-Term Leases | 392 | 210 | 203 | 212 | 228 | 228 | Upgrade
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Long-Term Deferred Tax Liabilities | 732 | 587 | 456 | 122 | 11 | 4 | Upgrade
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Other Long-Term Liabilities | 535 | 497 | 504 | 505 | 333 | 550 | Upgrade
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Total Liabilities | 8,962 | 9,311 | 9,147 | 8,713 | 8,180 | 7,515 | Upgrade
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Common Stock | 288 | 286 | 283 | 280 | 229 | 179 | Upgrade
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Additional Paid-In Capital | 5,291 | 5,253 | 5,194 | 5,199 | 4,402 | 4,020 | Upgrade
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Retained Earnings | 7,319 | 6,880 | 6,030 | 3,534 | -623 | 544 | Upgrade
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Treasury Stock | -1,447 | -1,418 | -1,204 | -334 | -175 | -173 | Upgrade
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Comprehensive Income & Other | 127 | 46 | -85 | 331 | -47 | -478 | Upgrade
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Total Common Equity | 11,578 | 11,047 | 10,218 | 9,010 | 3,786 | 4,092 | Upgrade
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Minority Interest | 93 | 93 | 93 | 93 | 93 | 1 | Upgrade
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Shareholders' Equity | 11,671 | 11,140 | 10,311 | 9,103 | 3,879 | 4,093 | Upgrade
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Total Liabilities & Equity | 20,633 | 20,451 | 19,458 | 17,816 | 12,059 | 11,608 | Upgrade
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Total Debt | 4,320 | 4,339 | 4,131 | 4,085 | 5,109 | 3,878 | Upgrade
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Net Cash (Debt) | -2,547 | -1,391 | -627 | -1,563 | -3,124 | -3,129 | Upgrade
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Net Cash Per Share | -10.00 | -5.45 | -2.26 | -5.57 | -15.88 | -18.25 | Upgrade
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Filing Date Shares Outstanding | 225.17 | 223.73 | 226.6 | 260.93 | 262.47 | 170.05 | Upgrade
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Total Common Shares Outstanding | 225.17 | 223.67 | 228.4 | 263.81 | 220.43 | 170.05 | Upgrade
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Working Capital | 2,314 | 2,995 | 3,907 | 3,300 | 1,776 | 1,188 | Upgrade
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Book Value Per Share | 51.42 | 49.39 | 44.74 | 34.15 | 17.18 | 24.06 | Upgrade
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Tangible Book Value | 10,237 | 9,691 | 8,820 | 7,571 | 3,653 | 3,942 | Upgrade
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Tangible Book Value Per Share | 45.46 | 43.33 | 38.62 | 28.70 | 16.57 | 23.18 | Upgrade
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Land | - | 216 | 210 | 213 | 237 | 202 | Upgrade
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Buildings | - | 1,854 | 1,530 | 1,558 | 1,154 | 1,105 | Upgrade
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Machinery | - | 16,903 | 15,995 | 16,062 | 14,791 | 14,067 | Upgrade
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Construction In Progress | - | 3,871 | 2,470 | 885 | 613 | 833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.