United States Steel (X)
(Delayed Data from NYSE)
$37.42 USD
+0.25 (0.67%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $37.42 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,948 | 3,504 | 2,522 | 1,985 | 749 |
Receivables | 1,548 | 1,635 | 2,089 | 994 | 1,177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,128 | 2,359 | 2,210 | 1,402 | 1,785 |
Other Current Assets | 319 | 368 | 331 | 51 | 102 |
Total Current Assets | 6,943 | 7,866 | 7,152 | 4,432 | 3,813 |
Net Property & Equipment | 10,393 | 8,492 | 7,254 | 5,444 | 5,447 |
Investments & Advances | 761 | 840 | 694 | 1,177 | 1,466 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 10 | 32 | 22 | 19 |
Intangibles | 1,356 | 1,398 | 1,439 | 129 | 150 |
Deposits & Other Assets | 870 | 706 | 1,060 | 641 | 483 |
Total Assets | 20,451 | 19,458 | 17,816 | 12,059 | 11,608 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,028 | 3,016 | 2,908 | 1,884 | 2,054 |
Current Portion Long-Term Debt | 142 | 63 | 28 | 192 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70 | 67 | 68 | 59 | 45 |
Income Taxes Payable | 222 | 271 | 365 | 154 | 116 |
Other Current Liabilities | 442 | 493 | 425 | 308 | 336 |
Total Current Liabilities | 3,948 | 3,959 | 3,852 | 2,656 | 2,625 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,084 | 960 | 627 | 344 | 554 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,080 | 3,914 | 3,863 | 4,695 | 3,627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 209 | 235 | 322 | 532 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,311 | 9,147 | 8,713 | 8,180 | 7,515 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 286 | 283 | 280 | 229 | 179 |
Capital Surplus | 5,253 | 5,194 | 5,199 | 4,402 | 4,020 |
Retained Earnings | 6,880 | 6,030 | 3,534 | -623 | 544 |
Other Equity | 139 | 8 | 424 | 46 | -477 |
Treasury Stock | 1,418 | 1,204 | 334 | 175 | 173 |
Total Shareholder's Equity | 11,140 | 10,311 | 9,103 | 3,879 | 4,093 |
Total Liabilities & Shareholder's Equity | 20,451 | 19,458 | 17,816 | 12,059 | 11,608 |
Total Common Equity | 11,140 | 10,311 | 9,103 | 3,879 | 4,093 |
Shares Outstanding | 223.70 | 226.60 | 270.20 | 220.40 | 170.00 |
Book Value Per Share | 49.80 | 45.50 | 33.69 | 17.60 | 24.08 |
Fiscal Year End for United States Steel Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,948 | 3,222 | 3,080 | 2,837 |
Receivables | NA | 1,548 | 1,541 | 1,864 | 1,808 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,128 | 2,304 | 2,540 | 2,541 |
Other Current Assets | NA | 319 | 328 | 351 | 362 |
Total Current Assets | NA | 6,943 | 7,395 | 7,835 | 7,548 |
Net Property & Equipment | NA | 10,393 | 9,911 | 9,436 | 8,875 |
Investments & Advances | NA | 761 | 863 | 832 | 830 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 0 | 0 | 7 |
Intangibles | NA | 1,356 | 1,367 | 1,377 | 1,387 |
Deposits & Other Assets | NA | 870 | 743 | 700 | 759 |
Total Assets | NA | 20,451 | 20,395 | 20,309 | 19,540 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,028 | 2,939 | 3,112 | 3,175 |
Current Portion Long-Term Debt | NA | 142 | 98 | 98 | 91 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 70 | 52 | 70 | 46 |
Income Taxes Payable | NA | 222 | 169 | 287 | 267 |
Other Current Liabilities | NA | 442 | 498 | 457 | 388 |
Total Current Liabilities | NA | 3,948 | 3,801 | 4,072 | 4,015 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,084 | 1,151 | 1,037 | 988 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,080 | 4,129 | 4,153 | 3,901 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 138 | 139 | 146 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,311 | 9,298 | 9,491 | 9,145 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 286 | 285 | 285 | 285 |
Capital Surplus | NA | 5,253 | 5,235 | 5,218 | 5,205 |
Retained Earnings | NA | 6,880 | 6,971 | 6,683 | 6,217 |
Other Equity | NA | 139 | 8 | 8 | -11 |
Treasury Stock | NA | 1,418 | 1,402 | 1,376 | 1,301 |
Total Shareholder's Equity | NA | 11,140 | 11,097 | 10,818 | 10,395 |
Total Liabilities & Shareholder's Equity | NA | 20,451 | 20,395 | 20,309 | 19,540 |
Total Common Equity | 0 | 11,140 | 11,097 | 10,818 | 10,395 |
Shares Outstanding | 224.80 | 223.70 | 223.00 | 222.90 | 226.40 |
Book Value Per Share | 0.00 | 49.80 | 49.76 | 48.53 | 45.91 |