United States Steel Corpo... (X)
NYSE: X
· Real-Time Price · USD
54.84
0.00 (0.00%)
At close: Jun 20, 2025, 9:43 AM
United States Steel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 594M | 1.37B | 1.77B | 2.04B | 2.23B | 2.95B | 3.22B | 3.08B | 2.84B | 3.5B | 3.36B | 3.04B | 2.87B | 2.52B | 2.04B | 1.33B | 753M |
Short-Term Investments | n/a | 21M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34M | n/a | n/a | n/a |
Long-Term Investments | 762M | 736M | 830M | 841M | 817M | 742M | 863M | 832M | 830M | 840M | 832M | 778M | 727M | 694M | 628M | 572M | 545M |
Other Long-Term Assets | 873M | 886M | 945M | 1.04B | 941M | 889M | 31M | 124M | 759M | 706M | 1.13B | 1.02B | 1.07B | 1.06B | 846M | 821M | 659M |
Receivables | 1.65B | 1.4B | 1.65B | 1.68B | 1.72B | 1.55B | 1.54B | 1.86B | 1.81B | 1.64B | 2.04B | 2.6B | 2.42B | 2.09B | 2.4B | 2.01B | 1.62B |
Inventory | 2.37B | 2.17B | 2.04B | 2.02B | 2.16B | 2.13B | 2.3B | 2.54B | 2.54B | 2.36B | 2.76B | 3.01B | 2.66B | 2.21B | 2.09B | 1.91B | 1.75B |
Other Current Assets | 323M | 299M | 305M | 221M | 321M | 319M | 328M | 351M | 362M | 368M | 294M | 384M | 436M | 331M | 266M | 385M | 128M |
Total Current Assets | 4.94B | 5.23B | 5.77B | 5.95B | 6.42B | 6.94B | 7.39B | 7.83B | 7.55B | 7.87B | 8.45B | 9.04B | 8.38B | 7.15B | 6.8B | 5.64B | 4.25B |
Property-Plant & Equipment | 12.18B | 12.04B | 11.75B | 11.31B | 10.91B | 10.5B | 10.03B | 9.56B | 9.01B | 8.64B | 8.13B | 7.61B | 7.59B | 7.44B | 7.58B | 7.57B | 7.77B |
Goodwill & Intangibles | 1.33B | 1.34B | 1.34B | 1.27B | 1.35B | 1.28B | 1.37B | 1.38B | 1.39B | 1.4B | 1.41B | 1.42B | 1.43B | 1.44B | 1.44B | 1.44B | 1.45B |
Total Long-Term Assets | 15.15B | 15B | 14.87B | 14.47B | 14.03B | 13.43B | 13B | 12.47B | 11.99B | 11.59B | 11.51B | 10.82B | 10.84B | 10.66B | 10.53B | 10.45B | 10.44B |
Total Assets | 20.08B | 20.23B | 20.63B | 20.42B | 20.45B | 20.45B | 20.39B | 20.31B | 19.54B | 19.46B | 19.96B | 19.86B | 19.22B | 17.82B | 17.33B | 16.08B | 14.69B |
Account Payables | 2.76B | 2.6B | 2.71B | 2.38B | 2.63B | 2.7B | 2.69B | 2.83B | 2.82B | 2.77B | 2.48B | 2.95B | 2.92B | 2.65B | 2.69B | 2.24B | 2.53B |
Deferred Revenue | n/a | n/a | n/a | -209M | 223M | -2.93B | -180M | 457M | n/a | 10M | 482M | 2M | n/a | 32M | 542M | 425M | 285M |
Short-Term Debt | 109M | 95M | 163M | 202M | 200M | 186M | 98M | 98M | 91M | 63M | 59M | 107M | 60M | 28M | 61M | 763M | 45M |
Other Current Liabilities | 370M | 399M | 93M | 503M | 555M | 579M | 49M | 79M | 133M | 68M | -10M | 969M | -10M | 59M | 105M | 816M | n/a |
Total Current Liabilities | 3.4B | 3.37B | 3.45B | 3.46B | 3.75B | 3.95B | 3.8B | 4.07B | 4.01B | 3.96B | 4.16B | 4.57B | 4.41B | 3.85B | 4.03B | 4.45B | 3.14B |
Long-Term Debt | 41M | 4.08B | 4.07B | 4.08B | 4.08B | 3.94B | 4.13B | 4.15B | 3.9B | 3.91B | 3.86B | 3.87B | 3.92B | 3.86B | 4.27B | 4.8B | 5.79B |
Other Long-Term Liabilities | 630M | 643M | 659M | 659M | 632M | 760M | 256M | 290M | 655M | 713M | 483M | 712M | 568M | 740M | 444M | 501M | 518M |
Total Long-Term Liabilities | 676M | 5.42B | 5.51B | 5.47B | 5.41B | 5.36B | 5.5B | 5.42B | 5.13B | 5.19B | 5.27B | 5B | 5.03B | 4.86B | 5.29B | 5.69B | 6.83B |
Total Liabilities | 8.75B | 8.79B | 8.96B | 8.93B | 9.16B | 9.31B | 9.3B | 9.49B | 9.14B | 9.15B | 9.43B | 9.57B | 9.43B | 8.71B | 9.32B | 10.14B | 9.97B |
Total Debt | 150M | 4.25B | 4.32B | 4.34B | 4.35B | 4.34B | 4.31B | 4.34B | 4.09B | 4.08B | 4.03B | 4.09B | 4.1B | 4.03B | 4.48B | 5.71B | 5.99B |
Common Stock | 289M | 288M | 288M | 288M | 288M | 286M | 285M | 285M | 285M | 283M | 282M | 282M | 282M | 280M | 279M | 279M | 279M |
Retained Earnings | 7.09B | 7.22B | 7.32B | 7.21B | 7.04B | 6.88B | 6.97B | 6.68B | 6.22B | 6.03B | 5.87B | 5.39B | 4.42B | 3.53B | 2.48B | 480M | -532M |
Comprehensive Income | 3M | -21M | 127M | 55M | 46M | 46M | -85M | -85M | -104M | -85M | 163M | 237M | 322M | 331M | 156M | 107M | -90M |
Shareholders Equity | 16.01B | 11.35B | 11.58B | 11.39B | 11.2B | 11.05B | 11B | 10.72B | 10.3B | 10.22B | 10.44B | 10.2B | 9.7B | 9.01B | 7.92B | 5.85B | 4.63B |
Total Investments | 762M | 757M | 830M | 841M | 817M | 761M | 863M | 832M | 830M | 840M | 832M | 778M | 727M | 660M | 628M | 572M | 545M |