United States Steel Corporation (X) - Financials, balance sheet (quarterly)

42.43000 USD

1.01

2.44%

Last update May 9, 3:59 PM EDT

Pre-market

Day range

42.43000

41.18000

42.81000

Previous close

41.42000

Open

41.90000

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United States Steel Corporation

42.43

1.01

2.44%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.1B	20.2B	20.6B	20.3B
Current assets	4.9B	5.2B	5.8B	6.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	594M	1.4B	1.8B	2.0B
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.2B	1.5B	1.5B
Other receivables	—	—	—	—
Inventory	2.4B	2.2B	2.0B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	323M	299M	305M	221M
Non current assets	15.1B	15.0B	14.9B	14.4B
Properties	26.7B	451M	82M	90M
Land and improvements	—	257M	—	—
Machinery furniture equipment	—	20.7B	25.9B	25.1B
Construction in progress	—	2.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.5B	-14.3B	-14.2B	-13.9B
Goodwill	2.3B	2.3B	2.3B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	411M	416M	421M	351M
Investments and advances	762M	736M	830M	809M
Other non current assets	873M	886M	949M	999M
Total liabilities	8.8B	8.8B	9.0B	8.9B
Current liabilities	3.4B	3.4B	3.5B	3.5B
Accounts payable	2.6B	2.6B	2.5B	2.5B
Accrued expenses	56M	70M	55M	69M
Short term debt	142M	130M	201M	202M
Deferred revenue	—	—	—	—
Tax payable	129M	131M	130M	172M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.4B	5.4B	5.5B	5.5B
Long term provisions	—	—	—	—
Long term debt	4.1B	4.1B	4.1B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	635M	657M	732M	679M
Derivative product liabilities	—	—	—	—
Other non current liabilities	533M	526M	535M	542M
Shareholders equity
Common stock	289M	288M	288M	288M
Retained earnings	7.1B	7.2B	7.3B	7.2B
Other shareholders equity	3M	-21M	127M	55M
Total shareholders equity	11.3B	11.4B	11.7B	11.5B
Additional paid in capital	5.3B	5.3B	5.3B	5.3B
Treasury stock	1.5B	1.4B	1.4B	1.4B
Minority interest	93M	93M	93M	93M