United States Steel Corporation (X)

NYSE: X · IEX Real-Time Price · USD

38.94

-0.19 (-0.49%)

At close: Apr 18, 2024, 4:00 PM

38.48

-0.46 (-1.18%)

Pre-market: Apr 19, 2024, 6:01 AM EDT

United States Steel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	2,948	3,504	2,522	1,985	749	1,000	1,553	1,515	755	1,354	Upgrade
Cash & Cash Equivalents	2,948	3,504	2,522	1,985	749	1,000	1,553	1,515	755	1,354	Upgrade
Cash Growth	-15.87%	38.94%	27.05%	165.02%	-25.10%	-35.61%	2.51%	100.66%	-44.24%	124.17%	Upgrade
Receivables	2,309	2,475	2,783	2,171	2,643	2,172	1,859	1,776	1,603	2,881	Upgrade
Inventory	2,128	2,359	2,210	1,402	1,785	2,092	1,738	1,573	2,074	2,496	Upgrade
Other Current Assets	-442	-472	-363	-1,126	-1,364	-434	-395	-508	-515	-902	Upgrade
Total Current Assets	6,943	7,866	7,152	4,432	3,813	4,830	4,755	4,356	3,917	5,829	Upgrade
Property, Plant & Equipment	10,502	8,638	7,439	5,658	5,677	4,865	4,280	3,979	4,411	4,574	Upgrade
Long-Term Investments	32	31	76	130	188	37	0	0	0	0	Upgrade
Goodwill and Intangibles	1,356	1,398	1,439	133	150	158	167	175	196	204	Upgrade
Other Long-Term Assets	1,618	1,525	1,710	1,706	1,780	1,092	660	650	643	1,406	Upgrade
Total Long-Term Assets	13,508	11,592	10,664	7,627	7,795	6,152	5,107	4,804	5,250	6,184	Upgrade
Total Assets	20,451	19,458	17,816	12,059	11,608	10,982	9,862	9,160	9,167	12,013	Upgrade
Accounts Payable	3,470	3,509	3,333	2,192	2,390	2,975	2,569	2,068	1,955	3,005	Upgrade
Current Debt	186	112	86	251	74	65	3	50	45	378	Upgrade
Other Current Liabilities	292	338	433	213	161	157	201	213	148	186	Upgrade
Total Current Liabilities	3,948	3,959	3,852	2,656	2,625	3,197	2,773	2,331	2,148	3,569	Upgrade
Long-Term Debt	4,153	4,019	3,999	4,858	3,804	2,316	2,700	2,981	3,093	3,120	Upgrade
Other Long-Term Liabilities	1,210	1,169	862	666	1,086	1,266	1,068	1,573	1,489	1,524	Upgrade
Total Long-Term Liabilities	5,363	5,188	4,861	5,524	4,890	3,582	3,768	4,554	4,582	4,644	Upgrade
Total Liabilities	9,311	9,147	8,713	8,180	7,515	6,779	6,541	6,885	6,730	8,213	Upgrade
Total Debt	4,339	4,131	4,085	5,109	3,878	2,381	2,703	3,031	3,138	3,498	Upgrade
Debt Growth	5.04%	1.13%	-20.04%	31.74%	62.87%	-11.91%	-10.82%	-3.41%	-10.29%	-11.20%	Upgrade
Retained Earnings	6,880	6,030	3,534	-623	544	1,212	133	-250	190	1,862	Upgrade
Comprehensive Income	46	-85	331	-47	-478	-1,026	-845	-1,497	-1,169	-1,441	Upgrade
Shareholders' Equity	11,047	10,218	9,010	3,786	4,092	4,202	3,320	2,274	2,436	3,799	Upgrade
Net Cash / Debt	-1,391	-627	-1,563	-3,124	-3,129	-1,381	-1,150	-1,516	-2,383	-2,144	Upgrade
Working Capital	2,995	3,907	3,300	1,776	1,188	1,633	1,982	2,025	1,769	2,260	Upgrade
Book Value Per Share	49.53	43.62	33.34	17.18	24.07	23.70	18.97	13.19	16.65	26.11	Upgrade

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).