Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.73B | 2.54B | 2.69B | 3.17B | 3.51B |
| Total Receivables | 982.02M | 944.46M | 721.82M | 857.61M | 865.35M |
| Inventory | 1.81B | 1.95B | 1.90B | 1.93B | 1.90B |
| Prepaid Expenses | 92.12M | 111.50M | 89.67M | 69.36M | 73.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.50M | 89.81M | 110.64M | 142.09M | 22.35M |
| Total Current Assets | 5.74B | 5.63B | 5.51B | 6.16B | 6.37B |
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| Total Current Assets | 5.74B | 5.63B | 5.51B | 6.16B | 6.37B |
| Net Property, Plant & Equipment | 6.67B | 6.54B | 6.16B | 6.12B | 5.88B |
| Long-term Investments | 854.52M | 848.64M | 867.71M | 888.07M | 866.77M |
| Goodwill | 854.52M | 848.64M | 867.71M | 888.07M | 866.77M |
| Total Other Intangibles | 1.25B | 1.25B | 1.13B | 1.17B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25B | 3.20B | 3.13B | 3.27B | 3.18B |
| Total Assets | 19.42B | 19.00B | 18.26B | 18.92B | 18.55B |
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| Total Accounts Payable | 1.42B | 1.25B | 1.30B | 1.34B | 1.30B |
| Total Accrued Expenses | 249.06M | 248.95M | 217.37M | 219.39M | 190.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65B | 1.78B | 1.94B | 1.71B | 1.48B |
| Total Finance Division Other Current Liabilities | 1.69B | 1.79B | 1.64B | 1.39B | 1.75B |
| Total Other Current Liabilities | 1.69B | 1.79B | 1.64B | 1.39B | 1.75B |
| Total Current Liabilities | 5.01B | 5.08B | 5.10B | 4.66B | 4.72B |
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| Total Current Liabilities | 5.01B | 5.08B | 5.10B | 4.66B | 4.72B |
| Long-Term Debt | 8.69B | 7.93B | 7.72B | 8.12B | 8.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.18M | 160.86M | 155.24M | 160.24M | 155.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.79B | 2.44B | 2.72B | 2.55B |
| Total Liabilities | 16.48B | 15.96B | 15.40B | 15.66B | 15.46B |
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| Common Stock & APIC | 1.98B | 1.96B | 1.86B | 1.92B | 1.88B |
| Retained Earnings | -311.27M | -156.90M | -36.85M | 164.59M | 186.14M |
| Treasury Stock & Other | 683.09M | 657.17M | 515.44M | 567.56M | 486.31M |
| Total Common Equity | 2.35B | 2.46B | 2.34B | 2.65B | 2.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35B | 2.46B | 2.34B | 2.65B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 593.35M | 583.61M | 519.30M | 602.97M | 541.26M |
| Total Equity | 2.94B | 3.05B | 2.86B | 3.26B | 3.09B |
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