United States Steel Corporation
X · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $1,367 | $1,773 | $2,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,647 | $1,398 | $1,649 | $1,678 |
| Inventory | $2,372 | $2,168 | $2,039 | $2,020 |
| Other Curr. Assets | $323 | $299 | $305 | $221 |
| Total Curr. Assets | $4,936 | $5,232 | $5,766 | $5,950 |
| Property Plant & Equip (Net) | $12,181 | $12,045 | $11,747 | $11,312 |
| Goodwill | $920 | $920 | $920 | $920 |
| Intangibles | $411 | $416 | $421 | $351 |
| Long-Term Investments | $762 | $736 | $830 | $841 |
| Tax Assets | $0 | $0 | $4 | $4 |
| Other NC Assets | $873 | $886 | $945 | $1,038 |
| Total NC Assets | $15,147 | $15,003 | $14,867 | $14,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,083 | $20,235 | $20,633 | $20,416 |
| Liabilities | – | – | – | – |
| Payables | $2,758 | $2,601 | $2,707 | $2,378 |
| Short-Term Debt | $109 | $95 | $163 | $202 |
| Tax Payable | $0 | $131 | $130 | $172 |
| Deferred Revenue | $0 | $0 | $0 | -$209 |
| Other Curr. Liab. | $370 | $399 | $93 | $503 |
| Total Curr. Liab. | $3,399 | $3,373 | $3,452 | $3,456 |
| LT Debt | $41 | $4,078 | $4,068 | $4,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $635 | $657 | $732 | $679 |
| Other NC Liab. | $630 | $643 | $659 | $659 |
| Total NC Liab. | $676 | $5,422 | $5,510 | $5,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $79 | $89 | $58 |
| Total Liabilities | $8,752 | $8,795 | $8,962 | $8,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $288 | $288 | $288 |
| Retained Earnings | $7,091 | $7,219 | $7,319 | $7,211 |
| AOCI | $3 | -$21 | $127 | $55 |
| Other Equity | $3,855 | $0 | $0 | $0 |
| Total Equity | $16,008 | $11,347 | $11,578 | $11,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $93 | $93 | $93 |
| Total Liab. & Tot. Equity | $20,083 | $20,235 | $20,633 | $20,416 |
| Net Debt | -$444 | $2,806 | $2,458 | $2,239 |