United States Steel Corporation (X)

United States Steel Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,948	3,504	2,522	1,985	749
Cash & Cash Equivalents	2,948	3,504	2,522	1,985	749
Cash Growth	-15.87%	38.94%	27.05%	165.02%	-25.10%
Receivables	2,309	2,475	2,783	2,171	2,643
Inventory	2,128	2,359	2,210	1,402	1,785
Other Current Assets	-442	-472	-363	-1,126	-1,364
Total Current Assets	6,943	7,866	7,152	4,432	3,813
Property, Plant & Equipment	10,502	8,638	7,439	5,658	5,677
Long-Term Investments	32	31	76	130	188
Goodwill and Intangibles	1,356	1,398	1,439	133	150
Other Long-Term Assets	1,618	1,525	1,710	1,706	1,780
Total Long-Term Assets	13,508	11,592	10,664	7,627	7,795
Total Assets	20,451	19,458	17,816	12,059	11,608
Accounts Payable	3,470	3,509	3,333	2,192	2,390
Current Debt	186	112	86	251	74
Other Current Liabilities	292	338	433	213	161
Total Current Liabilities	3,948	3,959	3,852	2,656	2,625
Long-Term Debt	4,153	4,019	3,999	4,858	3,804
Other Long-Term Liabilities	1,210	1,169	862	666	1,086
Total Long-Term Liabilities	5,363	5,188	4,861	5,524	4,890
Total Liabilities	9,311	9,147	8,713	8,180	7,515
Total Debt	4,339	4,131	4,085	5,109	3,878
Debt Growth	5.04%	1.13%	-20.04%	31.74%	62.87%
Retained Earnings	6,880	6,030	3,534	-623	544
Comprehensive Income	46	-85	331	-47	-478
Shareholders' Equity	11,047	10,218	9,010	3,786	4,092
Net Cash / Debt	-1,391	-627	-1,563	-3,124	-3,129
Working Capital	2,995	3,907	3,300	1,776	1,188
Book Value Per Share	49.53	43.62	33.34	17.18	24.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).