United States Steel Corporation
X · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,367,000 | $2,948,000 | $3,504,000 | $2,522,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,398,000 | $1,548,000 | $1,635,000 | $2,089,000 |
| Inventory | $2,168,000 | $2,128,000 | $2,359,000 | $2,210,000 |
| Other Curr. Assets | $299,000 | $319,000 | $368,000 | $331,000 |
| Total Curr. Assets | $5,232,000 | $6,943,000 | $7,866,000 | $7,152,000 |
| Property Plant & Equip (Net) | $12,045,000 | $10,502,000 | $8,638,000 | $7,439,000 |
| Goodwill | $920,000 | $920,000 | $920,000 | $920,000 |
| Intangibles | $416,000 | $436,000 | $478,000 | $519,000 |
| Long-Term Investments | $736,000 | $761,000 | $840,000 | $694,000 |
| Tax Assets | $0 | $19,000 | $10,000 | $32,000 |
| Other NC Assets | $886,000 | $870,000 | $706,000 | $1,060,000 |
| Total NC Assets | $15,003,000 | $13,508,000 | $11,592,000 | $10,664,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,235,000 | $20,451,000 | $19,458,000 | $17,816,000 |
| Liabilities | – | – | – | – |
| Payables | $2,601,000 | $2,697,000 | $2,772,000 | $2,650,000 |
| Short-Term Debt | $130,000 | $186,000 | $87,000 | $70,000 |
| Tax Payable | $131,000 | $222,000 | $271,000 | $365,000 |
| Deferred Revenue | $0 | $0 | $10,000 | $425,000 |
| Other Curr. Liab. | $511,000 | $843,000 | $829,000 | $767,000 |
| Total Curr. Liab. | $3,373,000 | $3,948,000 | $3,959,000 | $3,852,000 |
| LT Debt | $4,122,000 | $4,153,000 | $4,019,000 | $3,999,000 |
| Deferred Rev, NC | $0 | $0 | $504,000 | $505,000 |
| Deferred Tax Liab, NC | $657,000 | $587,000 | $456,000 | $122,000 |
| Other NC Liab. | $643,000 | $623,000 | $713,000 | $740,000 |
| Total NC Liab. | $5,422,000 | $5,363,000 | $5,188,000 | $4,861,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,000 | $254,000 | $154,000 | $194,000 |
| Total Liabilities | $8,795,000 | $9,311,000 | $9,147,000 | $8,713,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,000 | $286,000 | $283,000 | $280,000 |
| Retained Earnings | $7,219,000 | $6,880,000 | $6,030,000 | $3,534,000 |
| AOCI | -$21,000 | $46,000 | -$85,000 | $331,000 |
| Other Equity | $3,861,000 | $3,835,000 | $3,990,000 | $4,865,000 |
| Total Equity | $11,347,000 | $11,047,000 | $10,218,000 | $9,010,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93,000 | $93,000 | $93,000 | $93,000 |
| Total Liab. & Tot. Equity | $20,235,000 | $20,451,000 | $19,458,000 | $17,816,000 |
| Net Debt | $2,885,000 | $1,391,000 | $602,000 | $1,547,000 |