Companhia Siderúrgica Nacional
SID
$1.18
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53B | 2.69B | 3.17B | 3.51B | 3.61B |
| Total Receivables | 939.62M | 721.82M | 857.61M | 865.35M | 761.10M |
| Inventory | 1.94B | 1.90B | 1.93B | 1.90B | 1.73B |
| Prepaid Expenses | 110.93M | 89.67M | 69.36M | 73.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.35M | 110.64M | 142.09M | 22.35M | 101.11M |
| Total Current Assets | 5.61B | 5.51B | 6.16B | 6.37B | 6.20B |
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| Total Current Assets | 5.61B | 5.51B | 6.16B | 6.37B | 6.20B |
| Net Property, Plant & Equipment | 6.51B | 6.16B | 6.12B | 5.88B | 5.36B |
| Long-term Investments | 844.29M | 867.71M | 888.07M | 866.77M | 719.67M |
| Goodwill | 844.29M | 867.71M | 888.07M | 866.77M | 719.67M |
| Total Other Intangibles | 1.25B | 1.13B | 1.17B | 1.16B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18B | 3.13B | 3.27B | 3.18B | 2.98B |
| Total Assets | 18.90B | 18.26B | 18.92B | 18.55B | 17.40B |
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| Total Accounts Payable | 1.25B | 1.30B | 1.34B | 1.30B | 1.17B |
| Total Accrued Expenses | 247.68M | 217.37M | 219.39M | 190.66M | 191.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77B | 1.94B | 1.71B | 1.48B | 993.54M |
| Total Finance Division Other Current Liabilities | 1.79B | 1.64B | 1.39B | 1.75B | 1.44B |
| Total Other Current Liabilities | 1.79B | 1.64B | 1.39B | 1.75B | 1.44B |
| Total Current Liabilities | 5.05B | 5.10B | 4.66B | 4.72B | 3.79B |
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| Total Current Liabilities | 5.05B | 5.10B | 4.66B | 4.72B | 3.79B |
| Long-Term Debt | 7.89B | 7.72B | 8.12B | 8.03B | 8.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.03M | 155.24M | 160.24M | 155.17M | 113.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78B | 2.44B | 2.72B | 2.55B | 2.33B |
| Total Liabilities | 15.87B | 15.40B | 15.66B | 15.46B | 14.56B |
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| Common Stock & APIC | 1.95B | 1.86B | 1.92B | 1.88B | 1.79B |
| Retained Earnings | -156.10M | -36.85M | 164.59M | 186.14M | 205.85M |
| Treasury Stock & Other | 653.80M | 515.44M | 567.56M | 486.31M | 290.16M |
| Total Common Equity | 2.45B | 2.34B | 2.65B | 2.55B | 2.28B |
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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 | 2.45B | 2.34B | 2.65B | 2.55B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 580.62M | 519.30M | 602.97M | 541.26M | 553.97M |
| Total Equity | 3.03B | 2.86B | 3.26B | 3.09B | 2.84B |
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