Companhia Siderúrgica Nacional
SID
$1.33
-$0.02-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69B | 3.17B | 3.51B | 3.61B | 3.91B |
| Total Receivables | 721.82M | 857.61M | 865.35M | 761.10M | 738.82M |
| Inventory | 1.90B | 1.93B | 1.90B | 1.73B | 1.69B |
| Prepaid Expenses | 89.67M | 69.36M | 73.39M | -- | 52.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.64M | 142.09M | 22.35M | 101.11M | 44.51M |
| Total Current Assets | 5.51B | 6.16B | 6.37B | 6.20B | 6.43B |
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| Total Current Assets | 5.51B | 6.16B | 6.37B | 6.20B | 6.43B |
| Net Property, Plant & Equipment | 6.16B | 6.12B | 5.88B | 5.36B | 4.92B |
| Long-term Investments | 867.71M | 888.07M | 866.77M | 719.67M | 667.15M |
| Goodwill | 867.71M | 888.07M | 866.77M | 719.67M | 667.15M |
| Total Other Intangibles | 1.13B | 1.17B | 1.16B | 1.09B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13B | 3.27B | 3.18B | 2.98B | 2.81B |
| Total Assets | 18.26B | 18.92B | 18.55B | 17.40B | 16.80B |
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| Total Accounts Payable | 1.30B | 1.34B | 1.30B | 1.17B | 1.14B |
| Total Accrued Expenses | 217.37M | 219.39M | 211.78M | 191.18M | 172.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94B | 1.71B | 1.48B | 993.54M | 1.46B |
| Total Finance Division Other Current Liabilities | 1.64B | 1.39B | 1.73B | 1.44B | 1.29B |
| Total Other Current Liabilities | 1.64B | 1.39B | 1.73B | 1.44B | 1.29B |
| Total Current Liabilities | 5.10B | 4.66B | 4.72B | 3.79B | 4.06B |
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| Total Current Liabilities | 5.10B | 4.66B | 4.72B | 3.79B | 4.06B |
| Long-Term Debt | 7.72B | 8.12B | 8.03B | 8.33B | 7.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.24M | 160.24M | 155.17M | 113.43M | 102.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44B | 2.72B | 2.55B | 2.33B | 2.36B |
| Total Liabilities | 15.40B | 15.66B | 15.46B | 14.56B | 14.30B |
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| Common Stock & APIC | 1.86B | 1.92B | 1.88B | 1.79B | 1.66B |
| Retained Earnings | -36.85M | 164.59M | 186.14M | 205.85M | 290.93M |
| Treasury Stock & Other | 515.44M | 567.56M | 486.31M | 290.16M | 37.52M |
| Total Common Equity | 2.34B | 2.65B | 2.55B | 2.28B | 1.98B |
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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 | 2.34B | 2.65B | 2.55B | 2.28B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 519.30M | 602.97M | 541.26M | 553.97M | 515.40M |
| Total Equity | 2.86B | 3.26B | 3.09B | 2.84B | 2.50B |
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