United States Steel (X)
(Real Time Quote from BATS)
$18.04 USD
-0.50 (-2.70%)
Updated Jun 30, 2022 11:54 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for United States Steel Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,522 | 1,985 | 749 | 1,000 | 1,553 |
Receivables | 2,089 | 994 | 1,177 | 1,659 | 1,379 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,210 | 1,402 | 1,785 | 2,092 | 1,738 |
Other Current Assets | 331 | 51 | 102 | 79 | 85 |
Total Current Assets | 7,152 | 4,432 | 3,813 | 4,830 | 4,755 |
Net Property & Equipment | 7,254 | 5,444 | 5,447 | 4,865 | 4,280 |
Investments & Advances | 694 | 1,177 | 1,466 | 513 | 480 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 22 | 19 | 445 | 56 |
Intangibles | 1,439 | 129 | 150 | 158 | 167 |
Deposits & Other Assets | 1,060 | 641 | 483 | 171 | 124 |
Total Assets | 17,816 | 12,059 | 11,608 | 10,982 | 9,862 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 28 | 192 | 14 | 65 | 3 |
Accounts Payable | 2,908 | 1,884 | 2,054 | 2,535 | 2,170 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 493 | 367 | 381 | 479 | 416 |
Income Taxes Payable | 365 | 154 | 116 | 118 | 132 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,852 | 2,656 | 2,625 | 3,197 | 2,721 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 627 | 344 | 554 | 286 | 361 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,863 | 4,695 | 3,627 | 2,316 | 2,700 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 235 | 322 | 532 | 980 | 759 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,713 | 8,180 | 7,515 | 6,779 | 6,541 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 280 | 229 | 179 | 177 | 176 |
Capital Surplus | 5,199 | 4,402 | 4,020 | 3,917 | 3,932 |
Retained Earnings | 3,534 | -623 | 544 | 1,212 | 133 |
Other Equity | 424 | 46 | -477 | -1,025 | -844 |
Treasury Stock | 334 | 175 | 173 | 78 | 76 |
Total Shareholder's Equity | 9,103 | 3,879 | 4,093 | 4,203 | 3,321 |
Total Liabilities & Shareholder's Equity | 17,816 | 12,059 | 11,608 | 10,982 | 9,862 |
Total Common Equity | 9,103 | 3,879 | 4,093 | 4,203 | 3,321 |
Shares Outstanding | 270.20 | 220.40 | 170.00 | 177.20 | 174.90 |
Book Value Per Share | 33.69 | 17.60 | 24.08 | 23.72 | 18.99 |
Fiscal Year End for United States Steel Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,866 | 2,522 | 2,044 | 1,329 | 753 |
Receivables | 2,415 | 2,089 | 2,403 | 2,010 | 1,619 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,663 | 2,210 | 2,086 | 1,914 | 1,750 |
Other Current Assets | 436 | 331 | 266 | 385 | 128 |
Total Current Assets | 8,380 | 7,152 | 6,799 | 5,638 | 4,250 |
Net Property & Equipment | 7,416 | 7,254 | 7,380 | 7,375 | 7,563 |
Investments & Advances | 727 | 694 | 628 | 572 | 545 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 32 | 46 | 44 | 14 |
Intangibles | 1,429 | 1,439 | 1,436 | 1,442 | 1,448 |
Deposits & Other Assets | 1,074 | 1,060 | 846 | 821 | 659 |
Total Assets | 19,224 | 17,816 | 17,333 | 16,084 | 14,689 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 60 | 28 | 61 | 0 | 45 |
Accounts Payable | 3,343 | 2,908 | 3,000 | 2,819 | 2,528 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 763 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 454 | 493 | 594 | 525 | 345 |
Income Taxes Payable | 492 | 365 | 315 | 208 | 168 |
Other Current Liabilities | 0 | 0 | 0 | 80 | 0 |
Total Current Liabilities | 4,405 | 3,852 | 4,030 | 4,451 | 3,144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 789 | 627 | 673 | 534 | 589 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,917 | 3,863 | 4,272 | 4,803 | 5,787 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 202 | 208 | 288 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,433 | 8,713 | 9,325 | 10,141 | 9,969 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 282 | 280 | 279 | 279 | 279 |
Capital Surplus | 5,146 | 5,199 | 5,185 | 5,168 | 5,152 |
Retained Earnings | 4,425 | 3,534 | 2,480 | 480 | -532 |
Other Equity | 415 | 424 | 248 | 199 | 3 |
Treasury Stock | 477 | 334 | 184 | 183 | 182 |
Total Shareholder's Equity | 9,791 | 9,103 | 8,008 | 5,943 | 4,720 |
Total Liabilities & Shareholder's Equity | 19,224 | 17,816 | 17,333 | 16,084 | 14,689 |
Total Common Equity | 9,791 | 9,103 | 8,008 | 5,943 | 4,720 |
Shares Outstanding | 260.60 | 270.20 | 270.20 | 270.10 | 269.60 |
Book Value Per Share | 37.57 | 33.69 | 29.64 | 22.00 | 17.51 |