United States Steel Corp (X)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,367,000 | 2,948,000 | 3,504,000 | 2,522,000 | 1,985,000 |
| Receivables | 1,398,000 | 1,548,000 | 1,635,000 | 2,089,000 | 994,000 |
| Inventories | 2,168,000 | 2,128,000 | 2,359,000 | 2,210,000 | 1,402,000 |
| Other current assets | 299,000 | 319,000 | 368,000 | 331,000 | 51,000 |
| TOTAL | $5,232,000 | $6,943,000 | $7,866,000 | $7,152,000 | $4,432,000 |
| Non-Current Assets | |||||
| PPE Net | 11,973,000 | 10,393,000 | 8,492,000 | 7,254,000 | 5,444,000 |
| Investments And Advances | 757,000 | 761,000 | 840,000 | 694,000 | 1,177,000 |
| Intangibles | 1,336,000 | 1,356,000 | 1,398,000 | 1,439,000 | 133,000 |
| Other Non-Current Assets | 937,000 | 998,000 | 862,000 | 1,277,000 | 873,000 |
| TOTAL | $15,003,000 | $13,508,000 | $11,592,000 | $10,664,000 | $7,627,000 |
| Total Assets | $20,235,000 | $20,451,000 | $19,458,000 | $17,816,000 | $12,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 142,000 | 63,000 | 28,000 | 192,000 |
| Accounts payable and accrued liabilities | 3,042,000 | 3,470,000 | 3,509,000 | 3,333,000 | 2,192,000 |
| Accrued Expenses | 70,000 | 70,000 | 67,000 | 68,000 | 59,000 |
| TOTAL | $3,373,000 | $3,948,000 | $3,959,000 | $3,852,000 | $2,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,078,000 | 4,080,000 | 3,914,000 | 3,863,000 | 4,695,000 |
| Other Non-Current Liabilities | 161,000 | 199,000 | 314,000 | 371,000 | 485,000 |
| TOTAL | $5,422,000 | $5,363,000 | $5,188,000 | $4,861,000 | $5,524,000 |
| Total Liabilities | $8,795,000 | $9,311,000 | $9,147,000 | $8,713,000 | $8,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,217 | 223,730 | 226,604 | 260,931 | 262,472 |
| Common Shares | 288,000 | 286,000 | 283,000 | 280,000 | 229,000 |
| Retained earnings | 7,219,000 | 6,880,000 | 6,030,000 | 3,534,000 | -623,000 |
| Other shareholders' equity | 72,000 | 139,000 | 8,000 | 424,000 | 46,000 |
| TOTAL | $11,440,000 | $11,140,000 | $10,311,000 | $9,103,000 | $3,879,000 |
| Total Liabilities And Equity | $20,235,000 | $20,451,000 | $19,458,000 | $17,816,000 | $12,059,000 |