United States Steel Corp
(X)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,000 | 1,367,000 | 1,773,000 | 2,031,000 | 2,221,000 |
| Receivables | 1,647,000 | 1,398,000 | 1,649,000 | 1,678,000 | 1,722,000 |
| Inventories | 2,372,000 | 2,168,000 | 2,039,000 | 2,020,000 | 2,157,000 |
| Other current assets | 323,000 | 299,000 | 305,000 | 221,000 | 321,000 |
| TOTAL | $4,936,000 | $5,232,000 | $5,766,000 | $5,950,000 | $6,421,000 |
| Non-Current Assets | |||||
| PPE Net | 12,113,000 | 11,973,000 | 11,665,000 | 11,222,000 | 10,807,000 |
| Investments And Advances | 762,000 | 757,000 | 830,000 | 809,000 | 785,000 |
| Intangibles | 1,331,000 | 1,336,000 | 1,341,000 | 1,346,000 | 1,351,000 |
| Other Non-Current Assets | 941,000 | 937,000 | 1,031,000 | 1,089,000 | 1,084,000 |
| TOTAL | $15,147,000 | $15,003,000 | $14,867,000 | $14,466,000 | $14,027,000 |
| Total Assets | $20,083,000 | $20,235,000 | $20,633,000 | $20,416,000 | $20,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 95,000 | 163,000 | 162,000 | 159,000 |
| Accounts payable and accrued liabilities | 3,072,000 | 3,042,000 | 3,066,000 | 3,013,000 | 3,270,000 |
| Accrued Expenses | 56,000 | 70,000 | 55,000 | 69,000 | 55,000 |
| TOTAL | $3,399,000 | $3,373,000 | $3,452,000 | $3,456,000 | $3,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,047,000 | 4,078,000 | 4,068,000 | 4,078,000 | 4,082,000 |
| Other Non-Current Liabilities | 138,000 | 161,000 | 175,000 | 175,000 | 181,000 |
| TOTAL | $5,353,000 | $5,422,000 | $5,510,000 | $5,474,000 | $5,408,000 |
| Total Liabilities | $8,752,000 | $8,795,000 | $8,962,000 | $8,930,000 | $9,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,419 | 225,217 | 225,171 | 224,962 | 224,850 |
| Common Shares | 289,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 7,091,000 | 7,219,000 | 7,319,000 | 7,211,000 | 7,040,000 |
| Other shareholders' equity | 96,000 | 72,000 | 220,000 | 148,000 | 139,000 |
| TOTAL | $11,331,000 | $11,440,000 | $11,671,000 | $11,486,000 | $11,292,000 |
| Total Liabilities And Equity | $20,083,000 | $20,235,000 | $20,633,000 | $20,416,000 | $20,448,000 |