United States Steel Corporation (0LJ9.L)

USD 31.79

(0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.45 Billion 19.45 Billion 17.81 Billion 12.05 Billion 11.64 Billion 10.98 Billion
Total Current Assets 6.94 Billion 7.86 Billion 7.15 Billion 4.43 Billion 3.81 Billion 4.83 Billion
Cash And Short Term Investments 2.94 Billion 3.5 Billion 2.52 Billion 1.98 Billion 749 Million 1 Billion
Cash and Cash Equivalents 2.94 Billion 3.5 Billion 2.52 Billion 1.98 Billion 749 Million 1 Billion
Short Term Investments 19 Million - - - - -28 Million
Net Receivables 1.54 Billion 1.63 Billion 2.08 Billion 994 Million 1.17 Billion 1.65 Billion
Inventory 2.12 Billion 2.35 Billion 2.21 Billion 1.4 Billion 1.78 Billion 2.09 Billion
Other Current Assets 319 Million 368 Million 331 Million 51 Million 102 Million 79 Million
Total Non-Current Assets 13.43 Billion 11.59 Billion 10.66 Billion 7.62 Billion 7.83 Billion 6.15 Billion
Net PPE 10.5 Billion 8.63 Billion 7.43 Billion 5.65 Billion 5.67 Billion 4.86 Billion
Good Will And Intangible Assets 1.28 Billion 1.39 Billion 1.43 Billion 129 Million 150 Million 158 Million
Good Will 920 Million 920 Million 920 Million 4 Million 4 Million 3 Million
Intangible Assets 361 Million 478 Million 519 Million 129 Million 150 Million 158 Million
Long-Term Investments 742 Million 840 Million 694 Million 1.17 Billion 1.46 Billion 513 Million
Tax Assets 19 Million 10 Million 32 Million 22 Million 7 Million 445 Million
Other Non Current Assets 889 Million 706 Million 1.06 Billion 641 Million 530 Million 171 Million
Other Assets 75 Million - - - - -
Total Liabilities 9.31 Billion 9.14 Billion 8.71 Billion 8.18 Billion 7.56 Billion 6.77 Billion
Total Current Liabilities 3.94 Billion 3.95 Billion 3.85 Billion 2.65 Billion 2.67 Billion 3.19 Billion
Account Payables 2.88 Billion 3.01 Billion 2.9 Billion 1.88 Billion 2.05 Billion 2.53 Billion
Tax Payables 222 Million 271 Million 365 Million 154 Million 116 Million 118 Million
Short Term Debt 186 Million 63 Million 28 Million 192 Million 14 Million 65 Million
Deferred Revenue -2.75 Billion 10 Million 425 Million 308 Million 383 Million 118 Million
Other Current Liabilities 3.62 Billion 870 Million 491 Million 272 Million 221 Million 479 Million
Total Non Current Liabilities 5.36 Billion 5.18 Billion 4.86 Billion 5.52 Billion 4.89 Billion 3.58 Billion
Long-Term Debt 4.15 Billion 4.01 Billion 3.99 Billion 4.85 Billion 3.8 Billion 2.31 Billion
Deferred Revenue Non Current 126 Million 504 Million 505 Million 333 Million 550 Million 272 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 497 Million 209 Million 235 Million 322 Million 532 Million 980 Million
Other Liabilities - - - - - -
Total Equity 11.14 Billion 10.31 Billion 9.1 Billion 3.87 Billion 4.08 Billion 4.2 Billion
Stock Holders Equity 11.04 Billion 10.21 Billion 9.01 Billion 3.78 Billion 4.08 Billion 4.2 Billion
Common Stock 286 Million 283 Million 280 Million 229 Million 179 Million 177 Million
Retained Earnings 6.88 Billion 6.03 Billion 3.53 Billion -623 Million 544 Million 1.21 Billion
Accumulated other comprehensive income 46 Million -85 Million 331 Million -47 Million -478 Million -1.02 Billion
Common Stock Equity 11.04 Billion 10.21 Billion 9.01 Billion 3.78 Billion 4.08 Billion 4.2 Billion
Capital Lease Obligation 117 Million 105 Million 136 Million 163 Million 177 Million 17 Million
Total Investments 761 Million 840 Million 694 Million 1.17 Billion 1.46 Billion 485 Million
Total Debt 4.33 Billion 4.08 Billion 4.02 Billion 5.05 Billion 3.81 Billion 2.38 Billion
Net Debt 1.39 Billion 578 Million 1.5 Billion 3.06 Billion 3.06 Billion 1.38 Billion

Balance Sheet Charts