X Stock Annual Balance Sheet. Download in Excel
United States Steel Corporation
X 
NYE
Sector: Basic Materials
Industry: Steel
40.51
USD
2.13
(5.55%)
Previous close: 38.38 Open: 38.5 Bid: 40.0 Ask: 40.85
52 week range
26.92 50.20
Mkt Cap: 8,757 M Avg Vol (90 Days): 6,487,633
Last updated: Friday 22nd November 2024
Financials
X Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,970 M | 1,779 M | 2,809 M | 2,873 M | ||||||
| Accounts receivable | 956 M | 914 M | 1,968 M | 1,485 M | ||||||
| Accrued expenses | 3,060 M | 2,022 M | 2,215 M | 2,696 M | 3,051 M | 2,215 M | 2,097 M | 3,341 M | 338 M | 292 M |
| Accumulated depreciation & depletion | -10,565 M | -9,842 M | -10,217 M | -10,806 M | -11,143 M | -11,630 M | -12,260 M | -12,422 M | -12,730 M | -13,582 M |
| Additional paid in capital | 3,623 M | 3,603 M | 4,027 M | 3,932 M | 3,917 M | 4,020 M | 4,402 M | 5,199 M | 5,194 M | 5,253 M |
| Building & improvements | 1,101 M | 1,036 M | 1,051 M | 1,109 M | 1,098 M | 1,105 M | 1,154 M | 1,558 M | 1,530 M | 1,854 M |
| Cash and equivalents | 1,354 M | 755 M | 1,515 M | 1,553 M | 1,000 M | 749 M | 1,985 M | 2,522 M | 3,504 M | 2,948 M |
| CashCashEquivalentsAndShortTermInvestments | 1,354 M | 755 M | 1,515 M | 1,553 M | 1,000 M | 749 M | 1,985 M | 2,522 M | 3,504 M | 2,948 M |
| CashEquivalents | 1,354 M | 755 M | 1,515 M | 1,553 M | 1,000 M | |||||
| Common par | 151 M | 151 M | 176 M | 176 M | 177 M | 179 M | 229 M | 280 M | 283 M | 286 M |
| Common stock equity | 3,799 M | 2,436 M | 2,274 M | 3,320 M | 4,202 M | 4,092 M | 3,786 M | 9,010 M | 10,218 M | 11,047 M |
| CommonStock | 151 M | 151 M | 176 M | 176 M | 177 M | 179 M | 229 M | 280 M | 283 M | 286 M |
| Cost in excess | 7 M | 4 M | 920 M | 920 M | 920 M | |||||
| CurrentAccruedExpenses | 1,055 M | 511 M | 485 M | 416 M | 479 M | 45 M | 59 M | 68 M | 67 M | 70 M |
| CurrentCapitalLeaseObligation | 60 M | 59 M | 58 M | 49 M | 44 M | |||||
| CurrentDeferredAssets | 602 M | |||||||||
| CurrentDeferredTaxesAssets | 1,571 M | 1,085 M | 958 M | 625 M | 972 M | 480 M | 387 M | 646 M | 350 M | 429 M |
| CurrentDeferredTaxesLiabilities | 347 M | 14 M | 22 M | 50 M | 431 M | 465 M | 376 M | 736 M | 796 M | 997 M |
| EmployeeBenefits | 1,117 M | 1,101 M | 1,216 M | 759 M | 980 M | 532 M | 322 M | 235 M | 209 M | 126 M |
| Finished goods | 563 M | 392 M | 375 M | 356 M | 404 M | 376 M | 300 M | 388 M | 398 M | 428 M |
| Float term debt | 3,543 M | 3,166 M | 3,069 M | 2,737 M | 2,407 M | 3,804 M | 4,858 M | 3,999 M | 4,019 M | 4,153 M |
| GoodwillAndOtherIntangibleAssets | 204 M | 196 M | 175 M | 167 M | 158 M | 150 M | 133 M | 1,439 M | 1,398 M | 1,356 M |
| Gross fixed assets (Plant Property & Equipment) | 15,139 M | 14,253 M | 14,196 M | 15,086 M | 16,008 M | 17,307 M | 17,918 M | 19,861 M | 21,368 M | 24,084 M |
| IncomeTaxPayable | 134 M | 99 M | 128 M | 132 M | 118 M | |||||
| Intangibles | 204 M | 196 M | 175 M | 167 M | 158 M | 150 M | 129 M | 519 M | 478 M | 436 M |
| InterestPayable | 52 M | 49 M | 85 M | 69 M | 39 M | 45 M | 59 M | 68 M | 67 M | 70 M |
| Inventories | 2,496 M | 2,074 M | 1,573 M | 1,738 M | 2,092 M | 1,785 M | 1,402 M | 2,210 M | 2,359 M | 2,128 M |
| Invested capital | 10,462 M | 8,718 M | 8,324 M | 8,757 M | 8,925 M | 11,523 M | 13,339 M | 16,872 M | 18,151 M | 19,280 M |
| Land & improvements | 196 M | 198 M | 204 M | 208 M | 207 M | 202 M | 237 M | 213 M | 210 M | 216 M |
| Leases | 56 M | 73 M | 101 M | 126 M | 176 M | |||||
| LongTermCapitalLeaseObligation | 3,543 M | 3,166 M | 3,069 M | 2,737 M | 2,407 M | 177 M | 163 M | 136 M | 105 M | 73 M |
| LongTermDebtAndCapitalLeaseObligation | 3,120 M | 3,093 M | 2,981 M | 2,700 M | 2,316 M | 3,804 M | 4,858 M | 3,999 M | 4,019 M | 4,153 M |
| Machinery furniture & equipment | 13,072 M | 12,220 M | 12,128 M | |||||||
| Minority interest | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 93 M | 93 M | 93 M | 93 M |
| Net fixed assets (net PP&E) | 4,574 M | 4,411 M | 3,979 M | 4,280 M | 4,865 M | 5,677 M | 5,658 M | 7,439 M | 8,638 M | 10,502 M |
| Non-current deferred income taxes | 301 M | 29 M | 28 M | 6 M | 14 M | 4 M | 11 M | 122 M | 456 M | 587 M |
| NonCurrentAccountsReceivable | 39 M | 33 M | 25 M | 20 M | 24 M | 191 M | 34 M | 31 M | 22 M | 19 M |
| NonCurrentDeferredAssets | 347 M | 15 M | 6 M | 56 M | 445 M | 19 M | 22 M | 32 M | 10 M | 19 M |
| NonCurrentDeferredLiabilities | 301 M | 29 M | 28 M | 6 M | 14 M | 4 M | 11 M | 122 M | 456 M | 587 M |
| NonCurrentDeferredTaxesAssets | 347 M | 15 M | 6 M | 56 M | 445 M | 19 M | 22 M | 32 M | 10 M | 19 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,117 M | 1,101 M | 1,216 M | 759 M | 980 M | 532 M | 322 M | 235 M | 209 M | 126 M |
| Other current assets | 37 M | 25 M | 20 M | 85 M | 79 M | 102 M | 51 M | 331 M | 368 M | 319 M |
| Other equity adjustments | -1,441 M | -1,169 M | -1,497 M | -845 M | -1,026 M | |||||
| Other fixed assets | 5,677 M | 5,658 M | 7,439 M | 8,638 M | 10,502 M | |||||
| Other non-current assets | 697 M | 628 M | 644 M | 604 M | 684 M | 1,949 M | 1,814 M | 1,754 M | 1,546 M | 1,631 M |
| Other non-current liabilities | 407 M | 359 M | 329 M | 303 M | 272 M | 550 M | 333 M | 505 M | 504 M | 497 M |
| Other receivable | 1,942 M | 1,063 M | 1,248 M | 1,379 M | 1,659 M | 221 M | 80 M | 121 M | 150 M | |
| OtherCurrentBorrowings | 378 M | 45 M | 50 M | 3 M | 65 M | 14 M | 192 M | 28 M | 63 M | 142 M |
| OtherCurrentLiabilities | 131 M | 81 M | 66 M | 74 M | 81 M | 336 M | 308 M | 425 M | 493 M | 442 M |
| OtherInventories | 79 M | 75 M | 63 M | 59 M | 62 M | 61 M | 53 M | 53 M | 52 M | 50 M |
| OtherPayable | 1,871 M | 1,412 M | 1,602 M | 2,148 M | 2,454 M | 84 M | 105 M | 99 M | 143 M | |
| Payables | 2,005 M | 1,511 M | 1,730 M | 2,280 M | 2,572 M | 2,170 M | 2,038 M | 3,273 M | 271 M | 222 M |
| Raw materials | 801 M | 766 M | 449 M | 527 M | 605 M | 628 M | 416 M | 713 M | 1,098 M | 773 M |
| RecievablesAdjustmentsAllowances | -29 M | -28 M | -34 M | -44 M | -38 M | -38 M | ||||
| Restricted cash | 939 M | 2,118 M | 2,600 M | 3,539 M | 2,988 M | |||||
| Retained earnings | 1,862 M | 190 M | -250 M | 133 M | 1,212 M | 66 M | -670 M | 3,865 M | 5,945 M | 6,926 M |
| Short term debt | 378 M | 45 M | 50 M | 3 M | 65 M | 14 M | 192 M | 28 M | 63 M | 142 M |
| TaxesReceivable | 15 M | |||||||||
| Total assets | 12,314 M | 9,167 M | 9,160 M | 9,862 M | 10,982 M | 11,608 M | 12,059 M | 17,816 M | 19,458 M | 20,451 M |
| Total current assets | 6,431 M | 3,917 M | 4,356 M | 4,755 M | 4,830 M | 3,813 M | 4,432 M | 7,152 M | 7,866 M | 6,943 M |
| Total current liabilities | 3,569 M | 2,148 M | 2,331 M | 2,721 M | 3,197 M | 2,625 M | 2,656 M | 3,852 M | 3,959 M | 3,948 M |
| Total equity | 3,799 M | 2,436 M | 2,274 M | 3,320 M | 4,202 M | 4,092 M | 3,786 M | 9,010 M | 10,218 M | 11,047 M |
| Total liabilities | 8,514 M | 6,730 M | 6,885 M | 6,541 M | 6,779 M | 7,515 M | 8,180 M | 8,713 M | 9,147 M | 9,311 M |
| Total non-current assets | 6,184 M | 5,250 M | 4,804 M | 5,107 M | 6,152 M | 7,795 M | 7,627 M | 10,664 M | 11,592 M | 13,508 M |
| Total non-current liabilities | 4,644 M | 4,582 M | 4,554 M | 3,768 M | 3,582 M | 4,890 M | 5,524 M | 4,861 M | 5,188 M | 5,363 M |
| TotalEquityGrossMinority | 3,800 M | 2,437 M | 2,275 M | 3,321 M | 4,203 M | 4,093 M | 3,879 M | 9,103 M | 10,311 M | 11,140 M |
| TotalEquityGrossMinorityInterest | 3,800 M | 2,437 M | 2,275 M | 3,321 M | 4,203 M | 4,093 M | 3,879 M | 9,103 M | 10,311 M | 11,140 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,314 M | 9,167 M | 9,160 M | 9,862 M | 10,982 M | 11,608 M | 12,059 M | 17,816 M | 19,458 M | 20,451 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,644 M | 4,582 M | 4,554 M | 3,768 M | 3,582 M | 4,890 M | 5,524 M | 4,861 M | 5,188 M | 5,363 M |
| TotalTaxPayable | 134 M | 99 M | 128 M | 132 M | 118 M | 116 M | 154 M | 365 M | 271 M | 222 M |
| Treasury stock | -396 M | -339 M | -182 M | -76 M | -78 M | -173 M | -175 M | -334 M | -1,204 M | -1,418 M |
| UnearnedPremiums | 3 M | -70 M | -66 M | |||||||
| Work in progress | 1,053 M | 841 M | 686 M | 796 M | 1,021 M | 720 M | 633 M | 1,056 M | 811 M | 877 M |
| Working capital | 2,862 M | 1,769 M | 2,025 M | 2,034 M | 1,633 M | 1,188 M | 1,776 M | 3,300 M | 3,907 M | 2,995 M |
| debtc | 378 M | 45 M | 50 M | 3 M | 65 M | 74 M | 251 M | 86 M | 112 M | 186 M |
| ltinv | 532 M | 502 M | 499 M | 457 M | 485 M | 1,272 M | 1,140 M | 660 M | 810 M | 740 M |
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