Usinas Siderúrgicas de Minas Gerais S.A. USNZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.28B | 1.26B | 1.13B | 1.24B |
| Total Receivables | 716.36M | 713.90M | 697.83M | 758.23M | 724.70M |
| Inventory | 1.14B | 1.09B | 1.08B | 1.14B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.09M | 37.32M | 15.47M | 35.27M | 37.51M |
| Total Current Assets | 3.24B | 3.12B | 3.05B | 3.07B | 3.32B |
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| Total Current Assets | 3.24B | 3.12B | 3.05B | 3.07B | 3.32B |
| Net Property, Plant & Equipment | 1.91B | 1.90B | 1.89B | 1.95B | 2.32B |
| Long-term Investments | -- | -- | 441.70K | -- | -- |
| Goodwill | -- | -- | 441.70K | -- | -- |
| Total Other Intangibles | 374.27M | 366.06M | 365.14M | 376.50M | 368.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.26M | 970.51M | 887.10M | 925.91M | 1.27B |
| Total Assets | 6.78B | 6.66B | 6.48B | 6.63B | 7.46B |
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| Total Accounts Payable | 554.55M | 450.95M | 461.80M | 442.19M | 499.59M |
| Total Accrued Expenses | 95.95M | 86.18M | 99.94M | 106.83M | 93.85M |
| Short-term Debt | 27.74M | 96.52M | 103.51M | 126.57M | 125.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.53M | 28.92M | 37.60M | 29.22M | 43.00M |
| Total Finance Division Other Current Liabilities | 13.44M | 25.20M | 37.63M | 24.23M | 35.43M |
| Total Other Current Liabilities | 13.44M | 25.20M | 37.63M | 24.23M | 35.43M |
| Total Current Liabilities | 729.20M | 687.77M | 740.47M | 729.04M | 797.23M |
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| Total Current Liabilities | 729.20M | 687.77M | 740.47M | 729.04M | 797.23M |
| Long-Term Debt | 1.17B | 1.16B | 1.13B | 1.15B | 1.37B |
| Short-term Debt | 27.74M | 96.52M | 103.51M | 126.57M | 125.36M |
| Capital Leases | 14.72M | 14.74M | 14.83M | 16.14M | 16.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.86M | 309.54M | 293.64M | 297.20M | 295.33M |
| Total Liabilities | 2.21B | 2.18B | 2.18B | 2.19B | 2.48B |
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| Common Stock & APIC | 2.55B | 2.53B | 2.42B | 2.48B | 2.42B |
| Retained Earnings | 1.65B | 1.57B | 1.35B | 1.38B | 2.00B |
| Treasury Stock & Other | -196.75M | -162.92M | 12.07M | 38.15M | 35.20M |
| Total Common Equity | 4.01B | 3.94B | 3.78B | 3.89B | 4.46B |
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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 | 4.01B | 3.94B | 3.78B | 3.89B | 4.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 558.59M | 550.20M | 524.24M | 541.52M | 526.98M |
| Total Equity | 4.56B | 4.49B | 4.30B | 4.44B | 4.98B |
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