United States Steel Corpo... (X)
42.33
-0.67 (-1.56%)
At close: Mar 31, 2025, 3:59 PM
42.27
-0.14%
After-hours: Mar 31, 2025, 07:08 PM EDT
United States Steel Balance Sheet Statement
| Year | FY24 | 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 | 1.37B | 2.95B | 3.5B | 2.52B | 1.99B | 749M | 1B | 1.55B | 1.51B | 755M | 1.35B | 604M | 570M | 408M | 578M | 1.22B | 724M | 401M | 1.42B | 1.48B | 1.04B | 316M | 243M | 147M | 219M | 22M | 9M | 18M | 23M | 52M | 20M | 79M | 22M | 79M | 70M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28M | 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 | 757M | 761M | 840M | 694M | 1.18B | 1.47B | 513M | 480M | 528M | 645M | 939M | 621M | 609M | 683M | 670M | 695M | 709M | 674M | 303M | 270M | 275M | 277M | 310M | 282M | 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 | 865M | 870M | 706M | 1.06B | 641M | 530M | 171M | 124M | 116M | 111M | 120M | 231M | 349M | 341M | 269M | 351M | 446M | 1.16B | 195M | 466M | 2.73B | 637M | 1.62B | 2.9B | 3.25B | 3.03B | 2.92B | 2.67B | 2.6B | 2.56B | 2.16B | 2.39B | 2.12B | 1.54B | 1.29B |
| Receivables | n/a | 1.55B | 1.64B | 2.09B | 994M | 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 | 1.8B | n/a | 1.77B | n/a | n/a | 830M | 1.34B | 838M | 392M | 588M | 580M | 614M | 716M | 596M | 447M | 586M | 773M |
| Inventory | 2.17B | 2.13B | 2.36B | 2.21B | 1.4B | 1.78B | 2.09B | 1.74B | 1.57B | 2.09B | 2.5B | 2.69B | 2.5B | 2.77B | 2.35B | 1.68B | 2.5B | 2.28B | 1.6B | 1.47B | 1.2B | 1.28B | 1.03B | 870M | 946M | 743M | 698M | 705M | 648M | 601M | 595M | 629M | 644M | 623M | 696M |
| Other Current Assets | 1.7B | 319M | 368M | 331M | 51M | 102M | 79M | 85M | 20M | 25M | 639M | 811M | 211M | 2.59B | 2.37B | 2.12B | 228M | 202M | 371M | 1.89B | 239M | 1.51B | 1.17B | 226M | 211M | 378M | 176M | 220M | 177M | 177M | 449M | 271M | 208M | 4M | 2M |
| Total Current Assets | 5.23B | 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 | 5.2B | 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 | 12.04B | 10.5B | 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 | 2.5B | 2.5B | 2.55B | 2.51B | 2.54B | 2.65B | 2.81B | 2.8B | 2.75B |
| Goodwill & Intangibles | 1.34B | 1.36B | 1.4B | 1.44B | 129M | 150M | 158M | 167M | 175M | 196M | 204M | 275M | 2.08B | 2.04B | 2.04B | 2.01B | 1.89B | 2.13B | 360M | 29M | 37M | 37M | 414M | 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 | 15B | 13.51B | 11.59B | 10.66B | 7.63B | 7.83B | 6.15B | 5.11B | 4.8B | 5.38B | 5.88B | 7.07B | 9.87B | 10.3B | 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 | 4.7B | 5.04B | 4.93B | 4.33B | 4.04B |
| Total Assets | 20.23B | 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 | 146M | 2.7B | 2.77B | 2.65B | 1.67B | 1.85B | 2.39B | 1.95B | 1.53B | 1.32B | 1.9B | 1.64B | 1.72B | 1.98B | 1.74B | 1.4B | 1.44B | 1.73B | 1.25B | 1.21B | 1.23B | 962M | 677M | 551M | 755M | 757M | 501M | 687M | 667M | 815M | 678M | 1.05B | 579M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 10M | 425M | 308M | 383M | 118M | 347M | 400M | 462M | 1B | 974M | 977M | 1B | 938M | 779M | 973M | 1.11B | 1.24B | 1.13B | 1.16B | 360M | 281M | -32M | 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 | 165M | 186M | 87M | 70M | 310M | 145M | 65M | 3M | 50M | 45M | 378M | 323M | 2M | 424M | 216M | 19M | 81M | 110M | 82M | 249M | 8M | 43M | 26M | 32M | 209M | 13M | 25M | 67M | 91M | 101M | 21M | 11M | 142M | 194M | 96M |
| Other Current Liabilities | 2.93B | 843M | 829M | 767M | 527M | 509M | 628M | 686M | 621M | 683M | 1.16B | 1.14B | 1.12B | 1.13B | 1.08B | 970M | 1.05B | 1.07B | 1.18B | 1.11B | 976M | 765M | 388M | 427M | 427M | 496M | 490M | 580M | 541M | 603M | 568M | 562M | 542M | 999M | 924M |
| Total Current Liabilities | 3.37B | 3.95B | 3.96B | 3.85B | 2.66B | 2.67B | 3.2B | 2.72B | 2.33B | 2.16B | 3.57B | 3.31B | 2.99B | 3.65B | 3.15B | 2.4B | 2.78B | 3B | 2.7B | 2.75B | 2.53B | 2.13B | 1.37B | 1.26B | 1.39B | 1.27B | 1.02B | 1.33B | 1.3B | 1.52B | 1.27B | 1.62B | 1.26B | 1.19B | 1.02B |
| Long-Term Debt | 88M | 4.15B | 4.02B | 4B | 4.79B | 3.75B | 2.33B | 2.7B | 2.98B | 3.09B | 3.12B | 3.62B | 3.94B | 3.83B | 3.52B | 3.35B | 2.65B | 3.15B | 943M | 1.36B | 1.36B | 1.89B | 1.41B | 1.43B | 2.24B | 902M | 464M | 456M | 1.01B | 923M | 1.43B | 1.54B | 2.13B | 1.85B | 1.4B |
| Other Long-Term Liabilities | 4.68B | 623M | 713M | 740M | 720M | 1.13B | 1.24B | 1.06B | 1.54B | 1.46B | 1.52B | 2.5B | 4.81B | 990M | 938M | 4.14B | 4.77B | 3.7B | 728M | 692M | 2.32B | 2.72B | 2.95B | 2.01B | 2.5B | 2.7B | 2.87B | 2.87B | 2.64B | 2.67B | 2.77B | 2.84B | 2.61B | 894M | 914M |
| Total Long-Term Liabilities | 5.42B | 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 | 5.4B | 3.95B | 3.34B | 3.33B | 3.65B | 3.59B | 4.2B | 4.38B | 4.74B | 2.74B | 2.32B |
| Total Liabilities | 8.79B | 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 | 11.5B | 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 | 6B | 6B | 3.94B | 3.34B |
| Total Debt | 174M | 4.34B | 4.08B | 4.03B | 5.05B | 3.82B | 2.38B | 2.7B | 3.03B | 3.16B | 3.5B | 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 | 915M | 489M | 523M | 1.1B | 1.02B | 1.45B | 1.55B | 2.27B | 2.04B | 1.5B |
| Common Stock | 288M | 286M | 283M | 280M | 229M | 179M | 177M | 176M | 176M | 151M | 151M | 151M | 151M | 151M | 151M | 151M | 124M | 124M | 124M | 115M | 114M | 104M | 102M | 89M | 1.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 7.22B | 6.88B | 6.03B | 3.53B | -623M | 544M | 1.21B | 133M | -250M | 190M | 1.86B | 1.76B | 3.46B | 3.62B | 3.7B | 4.21B | 5.67B | 3.68B | 2.9B | 1.6B | 651M | -421M | 42M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 390.4M | n/a |
| Comprehensive Income | -21M | 46M | -85M | 331M | -47M | -478M | -1.03B | -845M | -1.5B | -1.17B | -1.44B | -1.75B | -3.27B | -3.37B | -3.07B | -2.73B | -3.27B | -836M | -1.29B | -1.42B | -49M | -1.5B | -803M | -49M | -6.93B | -6.23B | -5.94B | -5.8B | -5.91B | -5.91B | -5.95B | -5.98B | -6.03B | n/a | n/a |
| Shareholders Equity | 11.35B | 11.05B | 10.22B | 9.01B | 3.79B | 4.08B | 4.2B | 3.32B | 2.27B | 2.55B | 3.8B | 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 | 617M | 247M | 1.69B | 2.24B |
| Total Investments | 757M | 761M | 840M | 694M | 1.18B | 1.47B | 485M | 480M | 528M | 645M | 939M | 621M | 609M | 683M | 670M | 695M | 709M | 674M | 303M | 270M | 275M | 277M | 310M | 282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |