United States Steel Corporation
X · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594,000 | $1,367,000 | $1,773,000 | $2,041,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,647,000 | $1,398,000 | $1,649,000 | $1,678,000 |
| Inventory | $2,372,000 | $2,168,000 | $2,039,000 | $2,020,000 |
| Other Curr. Assets | $323,000 | $299,000 | $305,000 | $221,000 |
| Total Curr. Assets | $4,936,000 | $5,232,000 | $5,766,000 | $5,950,000 |
| Property Plant & Equip (Net) | $12,181,000 | $12,045,000 | $11,747,000 | $11,312,000 |
| Goodwill | $920,000 | $920,000 | $920,000 | $920,000 |
| Intangibles | $411,000 | $416,000 | $421,000 | $351,000 |
| Long-Term Investments | $762,000 | $736,000 | $830,000 | $841,000 |
| Tax Assets | $0 | $0 | $4,000 | $4,000 |
| Other NC Assets | $873,000 | $886,000 | $945,000 | $1,038,000 |
| Total NC Assets | $15,147,000 | $15,003,000 | $14,867,000 | $14,466,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,083,000 | $20,235,000 | $20,633,000 | $20,416,000 |
| Liabilities | – | – | – | – |
| Payables | $2,758,000 | $2,601,000 | $2,707,000 | $2,378,000 |
| Short-Term Debt | $142,000 | $130,000 | $201,000 | $242,000 |
| Tax Payable | $0 | $131,000 | $130,000 | $172,000 |
| Deferred Revenue | $0 | $0 | $0 | -$209,000 |
| Other Curr. Liab. | $499,000 | $511,000 | $414,000 | $664,000 |
| Total Curr. Liab. | $3,399,000 | $3,373,000 | $3,452,000 | $3,456,000 |
| LT Debt | $82,000 | $4,122,000 | $4,119,000 | $4,136,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $635,000 | $657,000 | $732,000 | $679,000 |
| Other NC Liab. | $630,000 | $643,000 | $659,000 | $659,000 |
| Total NC Liab. | $676,000 | $5,422,000 | $5,510,000 | $5,474,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,000 | $79,000 | $89,000 | $98,000 |
| Total Liabilities | $8,752,000 | $8,795,000 | $8,962,000 | $8,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289,000 | $288,000 | $288,000 | $288,000 |
| Retained Earnings | $7,091,000 | $7,219,000 | $7,319,000 | $7,211,000 |
| AOCI | $3,000 | -$21,000 | $127,000 | $55,000 |
| Other Equity | $9,179,000 | $3,861,000 | $3,844,000 | $3,839,000 |
| Total Equity | $16,008,000 | $11,347,000 | $11,578,000 | $11,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93,000 | $93,000 | $93,000 | $93,000 |
| Total Liab. & Tot. Equity | $20,083,000 | $20,235,000 | $20,633,000 | $20,416,000 |
| Net Debt | -$370,000 | $2,885,000 | $2,547,000 | $2,337,000 |