United States Steel Corporation
X
$37.19
-$0.26-0.69%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.37B | 1.77B | 2.03B | 2.22B | 2.95B |
Total Receivables | 1.40B | 1.65B | 1.68B | 1.72B | 1.55B |
Inventory | 2.17B | 2.04B | 2.02B | 2.16B | 2.13B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 299.00M | 305.00M | 221.00M | 321.00M | 319.00M |
Total Current Assets | 5.23B | 5.77B | 5.95B | 6.42B | 6.94B |
|
|||||
Total Current Assets | 5.23B | 5.77B | 5.95B | 6.42B | 6.94B |
Net Property, Plant & Equipment | 12.05B | 11.75B | 11.31B | 10.91B | 10.50B |
Long-term Investments | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M |
Goodwill | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M |
Total Other Intangibles | 416.00M | 421.00M | 426.00M | 431.00M | 436.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 886.00M | 949.00M | 999.00M | 985.00M | 908.00M |
Total Assets | 20.24B | 20.63B | 20.42B | 20.45B | 20.45B |
|
|||||
Total Accounts Payable | 2.51B | 2.45B | 2.38B | 2.63B | 2.70B |
Total Accrued Expenses | 391.00M | 394.00M | 421.00M | 405.00M | 539.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 130.00M | 201.00M | 202.00M | 200.00M | 186.00M |
Total Finance Division Other Current Liabilities | 346.00M | 406.00M | 455.00M | 513.00M | 526.00M |
Total Other Current Liabilities | 346.00M | 406.00M | 455.00M | 513.00M | 526.00M |
Total Current Liabilities | 3.37B | 3.45B | 3.46B | 3.75B | 3.95B |
|
|||||
Total Current Liabilities | 3.37B | 3.45B | 3.46B | 3.75B | 3.95B |
Long-Term Debt | 3.93B | 3.73B | 3.73B | 3.74B | 3.94B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 195.00M | 392.00M | 408.00M | 409.00M | 210.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.30B | 1.39B | 1.34B | 1.26B | 1.21B |
Total Liabilities | 8.80B | 8.96B | 8.93B | 9.16B | 9.31B |
|
|||||
Common Stock & APIC | 5.60B | 5.58B | 5.57B | 5.55B | 5.54B |
Retained Earnings | 7.22B | 7.32B | 7.21B | 7.04B | 6.88B |
Treasury Stock & Other | -1.47B | -1.32B | -1.39B | -1.40B | -1.37B |
Total Common Equity | 11.35B | 11.58B | 11.39B | 11.20B | 11.05B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.35B | 11.58B | 11.39B | 11.20B | 11.05B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 93.00M | 93.00M | 93.00M | 93.00M | 93.00M |
Total Equity | 11.44B | 11.67B | 11.49B | 11.29B | 11.14B |
|