United States Steel Corpo... (X)

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41.56

-0.26 (-0.62%)

At close: Apr 17, 2025, 3:59 PM

United States Steel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.99B	1.7B	2.3B	1.35B	749M	476M	651M	676M	1B	1.34B	1.23B	1.37B	1.55B	1.69B	1.52B	1.33B	1.51B	1.45B	820M	705M
Short-Term Investments	n/a	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	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	830M	841M	817M	742M	863M	832M	830M	840M	832M	778M	727M	694M	628M	572M	545M	1.18B	1.29B	1.38B	1.42B	1.47B	576M	550M	535M	513M	508M	498M	491M	480M	470M	548M	533M	528M	538M	534M	540M
Other Long-Term Assets	865M	945M	1.04B	941M	889M	31M	124M	759M	706M	1.13B	1.02B	1.07B	1.06B	846M	821M	659M	641M	394M	454M	467M	530M	138M	137M	181M	171M	134M	129M	127M	124M	98M	124M	118M	116M	117M	117M	116M
Receivables	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	994M	1.1B	939M	1.17B	1.18B	1.4B	1.64B	1.73B	1.66B	1.67B	1.66B	1.57B	1.38B	1.53B	1.44B	1.4B	1.25B	1.2B	1.25B	1.14B
Inventory	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	1.4B	1.4B	1.63B	2.08B	1.78B	2.07B	2.17B	2.13B	2.09B	1.95B	1.85B	1.82B	1.74B	1.74B	1.73B	1.72B	1.57B	1.74B	1.68B	1.8B
Other Current Assets	299M	305M	221M	321M	319M	328M	351M	362M	368M	294M	384M	436M	331M	266M	385M	128M	51M	51M	51M	89M	102M	95M	92M	92M	79M	101M	77M	68M	85M	43M	30M	35M	20M	28M	1.28B	38M
Total Current Assets	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	4.43B	4.24B	4.92B	4.69B	3.81B	4.04B	4.55B	4.63B	4.83B	5.07B	4.81B	4.83B	4.75B	5B	4.72B	4.48B	4.36B	4.41B	3.78B	3.68B
Property-Plant & Equipment	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	5.66B	5.66B	5.65B	5.65B	5.68B	5.55B	5.47B	5.22B	4.87B	4.64B	4.4B	4.36B	4.28B	4.11B	4.01B	3.88B	3.98B	4.22B	4.31B	4.39B
Goodwill & Intangibles	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	129M	131M	132M	134M	150M	152M	154M	156M	158M	160M	162M	165M	167M	169M	171M	173M	175M	177M	193M	195M
Total Long-Term Assets	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	7.63B	7.49B	7.63B	7.68B	7.83B	6.88B	6.74B	6.52B	6.15B	5.5B	5.25B	5.2B	5.11B	4.88B	4.86B	4.71B	4.8B	5.06B	5.16B	5.25B
Total Assets	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	12.06B	11.73B	12.55B	12.37B	11.64B	10.92B	11.29B	11.15B	10.98B	10.57B	10.06B	10.03B	9.86B	9.88B	9.58B	9.19B	9.16B	9.47B	8.94B	8.94B
Account Payables	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	1.67B	1.43B	1.25B	1.73B	1.85B	1.09B	1.58B	1.69B	2.39B	2.23B	1.91B	1.83B	2.12B	510M	601M	1.5B	1.53B	1.23B	1.2B	1.01B
Deferred Revenue	n/a	n/a	-209M	223M	-2.93B	-180M	457M	n/a	10M	482M	2M	n/a	32M	542M	425M	285M	22M	109M	116M	325M	19M	345M	334M	333M	445M	425M	386M	326M	56M	157M	338M	320M	6M	108M	455M	488M
Short-Term Debt	95M	201M	202M	200M	186M	98M	98M	91M	63M	59M	107M	60M	28M	61M	763M	45M	192M	322M	152M	84M	14M	59M	70M	66M	65M	4M	4M	281M	3M	3M	175M	281M	50M	92M	82M	45M
Other Current Liabilities	365M	55M	503M	555M	579M	49M	79M	133M	68M	-10M	969M	-10M	59M	105M	816M	n/a	54M	344M	324M	469M	18M	1.18B	1.05B	871M	11M	327.75M	311.79M	475.93M	128M	1.46B	1.33B	553.16M	50M	-166M	303.76M	336.44M
Total Current Liabilities	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	2.66B	2.46B	2.14B	2.78B	2.67B	2.85B	3.22B	3.14B	3.2B	3.14B	2.9B	2.96B	2.72B	2.65B	2.75B	2.72B	2.33B	2.4B	2.32B	2.19B
Long-Term Debt	44M	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	4.7B	4.54B	5.42B	4.62B	3.63B	2.45B	2.35B	2.33B	2.32B	2.5B	2.54B	2.57B	2.7B	2.9B	2.75B	2.75B	2.98B	2.99B	3.06B	3.08B
Other Long-Term Liabilities	-44M	659M	659M	632M	760M	256M	290M	655M	713M	483M	712M	568M	740M	444M	501M	518M	655M	1.04B	1.15B	1.05B	1.08B	1.17B	1.21B	1.25B	1.22B	986M	1B	1.05B	1.11B	1.49B	1.49B	1.51B	1.54B	1.45B	1.62B	1.7B
Total Long-Term Liabilities	701M	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	5.52B	5.76B	6.76B	5.86B	4.89B	3.87B	3.76B	3.78B	3.58B	3.49B	3.55B	3.63B	3.82B	4.42B	4.27B	4.29B	4.55B	4.47B	4.7B	4.8B
Total Liabilities	4.07B	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	8.18B	8.23B	8.9B	8.64B	7.56B	6.72B	6.98B	6.92B	6.78B	6.63B	6.45B	6.59B	6.54B	7.07B	7.03B	7.01B	6.88B	6.87B	7.03B	6.99B
Total Debt	139M	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	5.05B	5.12B	5.84B	4.91B	3.82B	2.76B	2.6B	2.58B	2.38B	2.5B	2.54B	2.85B	2.7B	2.9B	2.93B	3.03B	3.03B	3.08B	3.14B	3.12B
Common Stock	n/a	288M	288M	288M	286M	285M	285M	285M	283M	282M	282M	282M	280M	279M	279M	279M	229M	229M	229M	179M	179M	179M	179M	178M	177M	177M	177M	177M	176M	176M	176M	176M	176M	176M	151M	151M
Retained Earnings	n/a	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	-623M	-671M	-438M	151M	544M	1.22B	1.31B	1.25B	1.21B	629M	347M	142M	133M	-18M	-165M	-425M	-250M	-145M	-197M	-157M
Comprehensive Income	-21M	127M	55M	46M	46M	-85M	-85M	-104M	-85M	163M	237M	322M	331M	156M	107M	-90M	-47M	-332M	-390M	-454M	-478M	-975M	-963M	-996M	-1.03B	-771M	-818M	-775M	-845M	-1.2B	-1.3B	-1.43B	-1.5B	-1.25B	-1.3B	-1.32B
Shareholders Equity	16.16B	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	3.79B	3.45B	3.62B	3.73B	4.08B	4.2B	4.31B	4.24B	4.2B	3.94B	3.6B	3.44B	3.32B	2.81B	2.55B	2.17B	2.27B	2.6B	1.91B	1.94B
Total Investments	757M	830M	841M	817M	761M	863M	832M	830M	840M	832M	778M	727M	660M	628M	572M	545M	1.18B	1.29B	1.38B	1.42B	1.47B	576M	550M	535M	513M	508M	498M	491M	480M	470M	548M	533M	528M	538M	534M	540M