United States Steel Corpo...

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36.98
0.49 (1.34%)
At close: Jan 15, 2025, 12:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 2.95B 3.50B 2.52B 1.99B 749.00M 1.00B 1.55B 1.51B 755.00M 1.35B 604.00M 570.00M 408.00M 578.00M 1.22B 724.00M 401.00M 1.42B 1.48B 1.04B 316.00M 243.00M 147.00M 219.00M 22.00M 9.00M 18.00M 23.00M 52.00M 20.00M 79.00M 22.00M 79.00M 70.00M
Short-Term Investments n/a n/a n/a n/a n/a -28.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 761.00M 840.00M 694.00M 1.18B 1.47B 513.00M 480.00M 528.00M 645.00M 939.00M 621.00M 609.00M 683.00M 670.00M 695.00M 709.00M 674.00M 303.00M 270.00M 275.00M 277.00M 310.00M 282.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 870.00M 706.00M 1.06B 641.00M 530.00M 171.00M 124.00M 116.00M 111.00M 120.00M 231.00M 349.00M 341.00M 269.00M 351.00M 446.00M 1.16B 195.00M 466.00M 2.73B 637.00M 1.62B 2.90B 3.25B 3.03B 2.92B 2.67B 2.60B 2.56B 2.16B 2.39B 2.12B 1.54B 1.29B
Receivables 1.55B 1.64B 2.09B 994.00M 1.18B 1.66B 1.38B 1.25B 1.06B 1.94B 1.98B 2.09B n/a n/a n/a 2.29B 2.08B 1.80B n/a 1.77B n/a n/a 830.00M 1.34B 838.00M 392.00M 588.00M 580.00M 614.00M 716.00M 596.00M 447.00M 586.00M 773.00M
Inventory 2.13B 2.36B 2.21B 1.40B 1.78B 2.09B 1.74B 1.57B 2.09B 2.50B 2.69B 2.50B 2.77B 2.35B 1.68B 2.50B 2.28B 1.60B 1.47B 1.20B 1.28B 1.03B 870.00M 946.00M 743.00M 698.00M 705.00M 648.00M 601.00M 595.00M 629.00M 644.00M 623.00M 696.00M
Other Current Assets 319.00M 368.00M 331.00M 51.00M 102.00M 79.00M 85.00M 20.00M 25.00M 639.00M 811.00M 211.00M 2.59B 2.37B 2.12B 228.00M 202.00M 371.00M 1.89B 239.00M 1.51B 1.17B 226.00M 211.00M 378.00M 176.00M 220.00M 177.00M 177.00M 449.00M 271.00M 208.00M 4.00M 2.00M
Total Current Assets 6.94B 7.87B 7.15B 4.43B 3.81B 4.83B 4.75B 4.36B 3.95B 6.43B 5.76B 5.37B 5.76B 5.38B 5.01B 5.74B 4.96B 5.20B 4.83B 4.24B 3.11B 2.44B 2.07B 2.72B 1.98B 1.27B 1.53B 1.43B 1.44B 1.78B 1.57B 1.32B 1.29B 1.54B
Property-Plant & Equipment 10.50B 8.64B 7.44B 5.66B 5.68B 4.87B 4.28B 3.98B 4.41B 4.57B 5.92B 6.41B 6.58B 6.49B 6.82B 6.68B 6.69B 4.43B 4.01B 3.63B 3.42B 2.98B 3.08B 2.74B 2.52B 2.50B 2.50B 2.55B 2.51B 2.54B 2.65B 2.81B 2.80B 2.75B
Goodwill & Intangibles 1.36B 1.40B 1.44B 129.00M 150.00M 158.00M 167.00M 175.00M 196.00M 204.00M 275.00M 2.08B 2.04B 2.04B 2.01B 1.89B 2.13B 360.00M 29.00M 37.00M 37.00M 414.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 13.51B 11.59B 10.66B 7.63B 7.83B 6.15B 5.11B 4.80B 5.38B 5.88B 7.07B 9.87B 10.30B 9.97B 10.41B 10.39B 10.67B 5.39B 4.99B 6.71B 4.73B 5.54B 6.26B 5.99B 5.54B 5.42B 5.16B 5.15B 5.08B 4.70B 5.04B 4.93B 4.33B 4.04B
Total Assets 20.45B 19.46B 17.82B 12.06B 11.64B 10.98B 9.86B 9.16B 9.33B 12.31B 12.82B 15.24B 16.06B 15.35B 15.42B 16.13B 15.63B 10.59B 9.82B 10.96B 7.84B 7.98B 8.34B 8.71B 7.53B 6.69B 6.69B 6.58B 6.52B 6.48B 6.62B 6.25B 5.63B 5.58B
Account Payables 2.70B 2.77B 2.65B 1.67B 1.85B 2.39B 1.95B 1.53B 1.32B 1.90B 1.64B 1.72B 1.98B 1.74B 1.40B 1.44B 1.73B 1.25B 1.21B 1.23B 962.00M 677.00M 551.00M 755.00M 757.00M 501.00M 687.00M 667.00M 815.00M 678.00M 1.05B 579.00M n/a n/a
Deferred Revenue n/a 10.00M 425.00M 308.00M 383.00M 118.00M 347.00M 400.00M 462.00M 1.00B 974.00M 977.00M 1.00B 938.00M 779.00M 973.00M 1.11B 1.24B 1.13B 1.16B 360.00M 281.00M -32.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 186.00M 87.00M 70.00M 310.00M 145.00M 65.00M 3.00M 50.00M 45.00M 378.00M 323.00M 2.00M 424.00M 216.00M 19.00M 81.00M 110.00M 82.00M 249.00M 8.00M 43.00M 26.00M 32.00M 209.00M 13.00M 25.00M 67.00M 91.00M 101.00M 21.00M 11.00M 142.00M 194.00M 96.00M
Other Current Liabilities 843.00M 829.00M 767.00M 527.00M 509.00M 628.00M 686.00M 621.00M 683.00M 1.16B 1.14B 1.12B 1.13B 1.08B 970.00M 1.05B 1.07B 1.18B 1.11B 976.00M 765.00M 388.00M 427.00M 427.00M 496.00M 490.00M 580.00M 541.00M 603.00M 568.00M 562.00M 542.00M 999.00M 924.00M
Total Current Liabilities 3.95B 3.96B 3.85B 2.66B 2.67B 3.20B 2.72B 2.33B 2.16B 3.57B 3.31B 2.99B 3.65B 3.15B 2.40B 2.78B 3.00B 2.70B 2.75B 2.53B 2.13B 1.37B 1.26B 1.39B 1.27B 1.02B 1.33B 1.30B 1.52B 1.27B 1.62B 1.26B 1.19B 1.02B
Long-Term Debt 4.15B 4.02B 4.00B 4.79B 3.75B 2.33B 2.70B 2.98B 3.09B 3.12B 3.62B 3.94B 3.83B 3.52B 3.35B 2.65B 3.15B 943.00M 1.36B 1.36B 1.89B 1.41B 1.43B 2.24B 902.00M 464.00M 456.00M 1.01B 923.00M 1.43B 1.54B 2.13B 1.85B 1.40B
Other Long-Term Liabilities 623.00M 713.00M 740.00M 720.00M 1.13B 1.24B 1.06B 1.54B 1.46B 1.52B 2.50B 4.81B 990.00M 938.00M 4.14B 4.77B 3.70B 728.00M 692.00M 2.32B 2.72B 2.95B 2.01B 2.50B 2.70B 2.87B 2.87B 2.64B 2.67B 2.77B 2.84B 2.61B 894.00M 914.00M
Total Long-Term Liabilities 5.36B 5.19B 4.86B 5.52B 4.89B 3.58B 3.82B 4.55B 4.62B 4.95B 6.53B 8.77B 8.92B 8.35B 8.04B 8.44B 7.01B 3.48B 3.72B 4.43B 4.62B 4.58B 4.57B 5.40B 3.95B 3.34B 3.33B 3.65B 3.59B 4.20B 4.38B 4.74B 2.74B 2.32B
Total Liabilities 9.31B 9.15B 8.71B 8.18B 7.56B 6.78B 6.54B 6.88B 6.78B 8.51B 9.84B 11.76B 12.57B 11.50B 10.44B 11.22B 10.01B 6.18B 6.47B 6.96B 6.75B 5.95B 5.83B 6.79B 5.22B 4.35B 4.66B 4.95B 5.11B 5.47B 6.00B 6.00B 3.94B 3.34B
Total Debt 4.34B 4.08B 4.03B 5.05B 3.82B 2.38B 2.70B 3.03B 3.16B 3.50B 3.94B 3.94B 4.23B 3.73B 3.36B 3.15B 3.26B 1.02B 1.61B 1.37B 1.93B 1.43B 1.47B 2.38B 915.00M 489.00M 523.00M 1.10B 1.02B 1.45B 1.55B 2.27B 2.04B 1.50B
Common Stock 286.00M 283.00M 280.00M 229.00M 179.00M 177.00M 176.00M 176.00M 151.00M 151.00M 151.00M 151.00M 151.00M 151.00M 151.00M 124.00M 124.00M 124.00M 115.00M 114.00M 104.00M 102.00M 89.00M 1.92B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 6.88B 6.03B 3.53B -623.00M 544.00M 1.21B 133.00M -250.00M 190.00M 1.86B 1.76B 3.46B 3.62B 3.70B 4.21B 5.67B 3.68B 2.90B 1.60B 651.00M -421.00M 42.00M n/a -2.00M n/a n/a n/a n/a n/a n/a n/a n/a 390.40M n/a
Comprehensive Income 46.00M -85.00M 331.00M -47.00M -478.00M -1.03B -845.00M -1.50B -1.17B -1.44B -1.75B -3.27B -3.37B -3.07B -2.73B -3.27B -836.00M -1.29B -1.42B -49.00M -1.50B -803.00M -49.00M -6.93B -6.23B -5.94B -5.80B -5.91B -5.91B -5.95B -5.98B -6.03B n/a n/a
Shareholders Equity 11.05B 10.22B 9.01B 3.79B 4.08B 4.20B 3.32B 2.27B 2.55B 3.80B 2.98B 3.48B 3.48B 3.85B 4.68B 4.91B 5.53B 4.37B 3.32B 3.97B 1.09B 2.03B 2.51B 1.92B 2.06B 2.09B 1.78B 1.63B 1.41B 1.01B 617.00M 247.00M 1.69B 2.24B
Total Investments 761.00M 840.00M 694.00M 1.18B 1.47B 485.00M 480.00M 528.00M 645.00M 939.00M 621.00M 609.00M 683.00M 670.00M 695.00M 709.00M 674.00M 303.00M 270.00M 275.00M 277.00M 310.00M 282.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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