Companhia Siderúrgica Nac... (SID)
NYSE: SID
· Real-Time Price · USD
1.29
-0.03 (-2.27%)
At close: Aug 15, 2025, 10:01 AM
Companhia Siderúrgica Nacional Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.31B | 19.79B | 23.31B | 18.45B | 15.55B | 14.86B | 16.05B | 15.3B | 11.98B | 13.67B | 11.99B | 14.32B | 14.92B | 13.3B | 16.65B | 15.26B | 21.76B | 13.91B |
Short-Term Investments | 851.4M | 963.73M | 914.33M | 1.03B | 1.3B | 1.6B | 1.54B | 1.14B | 1.2B | 1.54B | 1.46B | 1.48B | 1.63B | 2.44B | 2.66B | 3.2B | 3.59B | 4.3B |
Long-Term Investments | 6.02B | 6.04B | 6.11B | 5.94B | 5.79B | 10.02B | 10.89B | 5.38B | 5.28B | 5.22B | 5.22B | 5.67B | 4.46B | 4.18B | 4B | 4.03B | 3.9B | 3.72B |
Other Long-Term Assets | 10.55B | 10.1B | 9.8B | 16.43B | 9.98B | 5.31B | 4.06B | 8.13B | 7.86B | 7.57B | 7.27B | 7.75B | 6.7B | 6.25B | 6.15B | 5.79B | 5.33B | 5.18B |
Receivables | 4.6B | 4.25B | 2.9B | 2.32B | 2.55B | 2.49B | 3.27B | 3.18B | 2.67B | 3.55B | 3.23B | 2.73B | 2.74B | 4.09B | 2.6B | 3.24B | 5.31B | 4.22B |
Inventory | 10.36B | 9.92B | 10.44B | 10.53B | 9.94B | 9.64B | 9.57B | 9.28B | 9.51B | 10.23B | 11.29B | 10.43B | 10.56B | 10.24B | 10.94B | 10.04B | 7.05B | 5.67B |
Other Current Assets | 184.06M | 183.79M | 1.9B | 2.35B | 2.35B | 1.09B | 136.77M | 100.44M | 256.41M | 225.03M | 274.84M | 234.92M | 206.08M | 91.46M | 120.3M | 211.37M | 100.45M | 113.88M |
Total Current Assets | 34.7B | 35.57B | 39.79B | 34.89B | 31.96B | 32.52B | 33.08B | 31.71B | 28.28B | 31.67B | 30.61B | 31.12B | 31.78B | 31.83B | 34.97B | 33.61B | 38.8B | 29.77B |
Property-Plant & Equipment | 32.03B | 30.75B | 30.43B | 29.19B | 28.63B | 28B | 27.93B | 27.16B | 26.81B | 26.48B | 26.37B | 25.35B | 21.9B | 21.51B | 21.53B | 20.95B | 19.91B | 19.76B |
Goodwill & Intangibles | 11.03B | 10.39B | 10.44B | 10.42B | 10.46B | 10.49B | 10.54B | 10.61B | 10.62B | 10.73B | 10.79B | 7.69B | 7.55B | 7.56B | 7.66B | 7.67B | 7.25B | 7.32B |
Total Long-Term Assets | 66.37B | 64.19B | 64.12B | 61.99B | 61.46B | 59.33B | 58.45B | 56.7B | 55.56B | 54.92B | 54.74B | 51.52B | 45.06B | 43.32B | 44.41B | 42.46B | 40.64B | 39.91B |
Total Assets | 101.07B | 99.76B | 103.91B | 96.88B | 93.42B | 91.84B | 91.53B | 88.41B | 83.84B | 86.6B | 85.35B | 82.64B | 76.84B | 75.15B | 79.38B | 76.07B | 79.44B | 69.68B |
Account Payables | 9.81B | 9.71B | 7.08B | 10.96B | 11.38B | 11.51B | 11.95B | 10.04B | 9.13B | 9.9B | 12.31B | 11.77B | 10.01B | 9.93B | 10.89B | 10.03B | 9.19B | 7.63B |
Deferred Revenue | 3.9B | 4.18B | 3.65B | 2.86B | 2.33B | 2.02B | 2.06B | 1.92B | 1.47B | 1.09B | 1.12B | 1.54B | 1.05B | 1.2B | 2.14B | 2.84B | 1.17B | 1.15B |
Short-Term Debt | 7.82B | 5.49B | 8.82B | 8.58B | 8.09B | 9.01B | 7.61B | 6.05B | 5.62B | 5.2B | 5.19B | 4.98B | 4.93B | 4.49B | 5.49B | 3.94B | 4.09B | 3.62B |
Other Current Liabilities | 1.66B | 894.77M | 1.23B | 1.17B | 1.07B | 37M | 1.41B | 649.16M | 422.64M | 924.62M | 998.69M | 58.63M | 65.13M | 564.37M | 506.62M | 486.75M | 464.42M | 476.46M |
Total Current Liabilities | 25.74B | 21.73B | 25.12B | 26.11B | 24.84B | 25.15B | 25.02B | 20.68B | 18.53B | 19.82B | 22.48B | 21.39B | 18.89B | 19.26B | 24.54B | 22.19B | 18.96B | 16.55B |
Long-Term Debt | 43.75B | 47.77B | 48.09B | 42.26B | 42.02B | 37.38B | 37.25B | 37.52B | 36.05B | 37.16B | 35.73B | 32.2B | 29.82B | 26.4B | 27.02B | 25.74B | 30.5B | 30.52B |
Other Long-Term Liabilities | 2.21B | 2.56B | 2.7B | 2.57B | 9.52B | 8.94B | 8.99B | 9.51B | 8.04B | 7.38B | 4.82B | 4.74B | 3.76B | 3.9B | 3.95B | 4.34B | 4.44B | 2.25B |
Total Long-Term Liabilities | 57.69B | 61.77B | 63.33B | 55.54B | 52.15B | 46.93B | 46.83B | 47.62B | 44.69B | 45.09B | 41.06B | 37.46B | 34.09B | 30.79B | 31.46B | 30.58B | 35.38B | 35.86B |
Total Liabilities | 83.43B | 83.5B | 88.45B | 81.64B | 76.99B | 72.08B | 71.84B | 68.31B | 63.22B | 64.9B | 63.54B | 58.85B | 52.98B | 50.05B | 56B | 52.77B | 54.34B | 52.4B |
Total Debt | 52.64B | 54.12B | 57.1B | 51.69B | 51.64B | 47.18B | 45.59B | 44.31B | 42.43B | 43.07B | 41.61B | 37.87B | 35.38B | 31.5B | 33.12B | 30.28B | 35.13B | 34.68B |
Common Stock | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 6.04B | 6.04B | 6.04B |
Retained Earnings | n/a | n/a | 1.8B | -1.96B | -1.12B | -589.7M | 6.07B | -897.27M | -742.79M | -926.4M | 1.61B | 1.54B | 1.4B | 1.21B | 11.03B | 9.61B | 10.21B | 5.24B |
Comprehensive Income | 4.45B | 2.84B | 232.05M | 5.14B | 4.93B | 7.06B | 7.26B | 8.42B | 8.98B | 9.91B | 9.25B | 9.34B | 9.62B | 11.75B | 11.01B | 4.61B | 5.53B | 3.17B |
Shareholders Equity | 14.69B | 13.08B | 12.27B | 13.42B | 14.05B | 17.3B | 17.5B | 17.76B | 18.48B | 19.23B | 19.49B | 21.11B | 21.27B | 21.88B | 20.31B | 20.19B | 21.72B | 14.39B |
Total Investments | 6.87B | 7B | 7.02B | 6.97B | 7.09B | 11.61B | 12.43B | 6.52B | 6.48B | 6.76B | 6.67B | 7.14B | 6.09B | 6.62B | 6.82B | 7.23B | 7.49B | 8.02B |