United States Steel Corporation
X · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,367 | $2,948 | $3,504 | $2,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,398 | $1,548 | $1,635 | $2,089 |
| Inventory | $2,168 | $2,128 | $2,359 | $2,210 |
| Other Curr. Assets | $299 | $319 | $368 | $331 |
| Total Curr. Assets | $5,232 | $6,943 | $7,866 | $7,152 |
| Property Plant & Equip (Net) | $12,045 | $10,502 | $8,638 | $7,439 |
| Goodwill | $920 | $920 | $920 | $920 |
| Intangibles | $416 | $436 | $478 | $519 |
| Long-Term Investments | $736 | $761 | $840 | $694 |
| Tax Assets | $0 | $19 | $10 | $32 |
| Other NC Assets | $886 | $870 | $706 | $1,060 |
| Total NC Assets | $15,003 | $13,508 | $11,592 | $10,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,235 | $20,451 | $19,458 | $17,816 |
| Liabilities | – | – | – | – |
| Payables | $2,601 | $2,697 | $2,772 | $2,650 |
| Short-Term Debt | $130 | $186 | $87 | $70 |
| Tax Payable | $131 | $222 | $271 | $365 |
| Deferred Revenue | $0 | $0 | $10 | $425 |
| Other Curr. Liab. | $511 | $843 | $829 | $767 |
| Total Curr. Liab. | $3,373 | $3,948 | $3,959 | $3,852 |
| LT Debt | $4,122 | $4,153 | $4,019 | $3,999 |
| Deferred Rev, NC | $0 | $0 | $504 | $505 |
| Deferred Tax Liab, NC | $657 | $587 | $456 | $122 |
| Other NC Liab. | $643 | $623 | $713 | $740 |
| Total NC Liab. | $5,422 | $5,363 | $5,188 | $4,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $254 | $154 | $194 |
| Total Liabilities | $8,795 | $9,311 | $9,147 | $8,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $286 | $283 | $280 |
| Retained Earnings | $7,219 | $6,880 | $6,030 | $3,534 |
| AOCI | -$21 | $46 | -$85 | $331 |
| Other Equity | $3,861 | $3,835 | $3,990 | $4,865 |
| Total Equity | $11,347 | $11,047 | $10,218 | $9,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $93 | $93 | $93 |
| Total Liab. & Tot. Equity | $20,235 | $20,451 | $19,458 | $17,816 |
| Net Debt | $2,885 | $1,391 | $602 | $1,547 |