UNITED STATES STEEL CORP Balance Sheet

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$54.83 -$0.01 (0.02%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$594.0M -73.26% YoY	$1.367B -53.63% YoY	$1.773B -44.97% YoY	$2.031B -34.06% YoY	$2.221B -21.71% YoY	$2.948B -15.87% YoY	$3.222B -4.22% YoY	$3.080B 1.48% YoY	$2.837B -1.01% YoY	$3.504B 38.94% YoY	$3.364B 64.58% YoY	$3.035B 128.37% YoY	$2.866B 280.61% YoY	$2.522B 27.05% YoY	$2.044B 20.52% YoY	$1.329B -42.22% YoY	$753.0M -44.22% YoY	$1.985B 165.02% YoY	$1.696B 254.07% YoY
Cash & Equivalents	$594.0M -73.26% YoY	$1.367B -53.63% YoY	$1.773B -44.97% YoY	$2.031B -34.06% YoY	$2.221B -21.71% YoY	$2.948B -15.87% YoY	$3.222B -4.22% YoY	$3.080B 1.48% YoY	$2.837B -1.01% YoY	$3.504B 38.94% YoY	$3.364B 64.58% YoY	$3.035B 128.37% YoY	$2.866B 280.61% YoY	$2.522B 27.05% YoY	$2.044B 20.52% YoY	$1.329B -42.22% YoY	$753.0M -44.22% YoY	$1.985B 165.02% YoY	$1.696B 256.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$323.0M 0.62% YoY	$299.0M -6.27% YoY	$305.0M -7.01% YoY	$221.0M -37.04% YoY	$321.0M -11.33% YoY	$319.0M -13.32% YoY	$328.0M 11.56% YoY	$351.0M -8.59% YoY	$362.0M -16.97% YoY	$368.0M 11.18% YoY	$294.0M 10.53% YoY	$384.0M 66.23% YoY	$436.0M 240.63% YoY	$331.0M 549.02% YoY	$266.0M 421.57% YoY	$231.0M 352.94% YoY	$128.0M 43.82% YoY	$51.00M -50.0% YoY	$51.00M -46.32% YoY
Inventory	$2.372B 9.97% YoY	$2.168B 1.88% YoY	$2.039B -11.5% YoY	$2.020B -20.47% YoY	$2.157B -15.11% YoY	$2.128B -9.79% YoY	$2.304B -16.49% YoY	$2.540B -15.73% YoY	$2.541B -4.58% YoY	$2.359B 6.74% YoY	$2.759B 32.26% YoY	$3.014B 57.47% YoY	$2.663B 52.17% YoY	$2.210B 57.63% YoY	$2.086B 49.21% YoY	$1.914B 17.14% YoY	$1.750B -15.66% YoY	$1.402B -21.46% YoY	$1.398B -32.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.647B -4.36% YoY	$1.398B -9.69% YoY	$1.649B 7.01% YoY	$1.678B -9.98% YoY	$1.722B -4.76% YoY	$1.548B 4.24% YoY	$1.541B -17.11% YoY	$1.864B -23.23% YoY	$1.808B -20.25% YoY	$1.485B -24.54% YoY	$1.859B -18.29% YoY	$2.428B 27.59% YoY	$2.267B 49.44% YoY	$1.968B 115.32% YoY	$2.275B 128.41% YoY	$1.903B 116.5% YoY	$1.517B 39.82% YoY	$914.0M -4.39% YoY	$996.0M -28.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.936B -23.13% YoY	$5.232B -24.64% YoY	$5.766B -22.03% YoY	$5.950B -24.06% YoY	$6.421B -14.93% YoY	$6.943B -11.73% YoY	$7.395B -12.51% YoY	$7.835B -13.28% YoY	$7.548B -9.93% YoY	$7.866B 9.98% YoY	$8.452B 24.31% YoY	$9.035B 60.25% YoY	$8.380B 97.18% YoY	$7.152B 61.37% YoY	$6.799B 60.2% YoY	$5.638B 14.5% YoY	$4.250B -9.3% YoY	$4.432B 16.23% YoY	$4.244B 5.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.11B 12.08% YoY	$11.97B 15.2% YoY	$11.67B 17.7% YoY	$11.22B 18.93% YoY	$10.81B 21.77% YoY	$10.39B 22.39% YoY	$9.911B 24.23% YoY	$9.436B 26.78% YoY	$8.875B 19.67% YoY	$8.492B 17.07% YoY	$7.978B 8.1% YoY	$7.443B 0.92% YoY	$7.416B -1.94% YoY	$7.254B 33.25% YoY	$7.380B 35.91% YoY	$7.375B 36.32% YoY	$7.563B 39.87% YoY	$5.444B -0.06% YoY	$5.430B 2.26% YoY
Goodwill	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 1.21% YoY	$920.0M 1.21% YoY	$920.0M 1.21% YoY	$920.0M 22900.0% YoY	$909.0M N/A	$909.0M N/A	$909.0M N/A	$4.000M N/A	N/A
Intangibles	$411.0M -4.64% YoY	$416.0M -4.59% YoY	$421.0M -5.82% YoY	$426.0M -6.78% YoY	$431.0M -7.71% YoY	$436.0M -8.79% YoY	$447.0M -8.4% YoY	$457.0M -8.05% YoY	$467.0M -8.25% YoY	$478.0M -7.9% YoY	$488.0M -7.4% YoY	$497.0M -6.75% YoY	$509.0M -5.57% YoY	$519.0M 302.33% YoY	$527.0M 302.29% YoY	$533.0M 303.79% YoY	$539.0M 302.24% YoY	$129.0M -14.0% YoY	$131.0M -13.82% YoY
Long-Term Investments	$762.0M -2.93% YoY	$734.0M -0.81% YoY	$830.0M -3.82% YoY	$809.0M -2.76% YoY	$785.0M -5.42% YoY	$740.0M -8.64% YoY	$863.0M 3.73% YoY	$832.0M 6.94% YoY	$830.0M 14.17% YoY	$810.0M 22.73% YoY	$832.0M 32.48% YoY	$778.0M 36.01% YoY	$727.0M 33.39% YoY	$660.0M -42.11% YoY	$628.0M -51.17% YoY	$572.0M -58.43% YoY	$545.0M -61.65% YoY	$1.140B -10.38% YoY	$1.286B 123.65% YoY
Other Assets	$838.0M -10.95% YoY	$830.0M -0.95% YoY	$913.0M 28.41% YoY	$963.0M 44.16% YoY	$941.0M 29.44% YoY	$838.0M 24.15% YoY	$711.0M -29.67% YoY	$668.0M -30.13% YoY	$727.0M -28.44% YoY	$675.0M -31.4% YoY	$1.011B 33.91% YoY	$956.0M 31.68% YoY	$1.016B 89.2% YoY	$984.0M 94.08% YoY	$755.0M 147.54% YoY	$726.0M 122.7% YoY	$537.0M 65.74% YoY	$507.0M 71.86% YoY	$305.0M 121.01% YoY
Total Long-Term Assets	$15.15B 7.98% YoY	$15.00B 11.07% YoY	$14.87B 14.36% YoY	$14.47B 15.97% YoY	$14.03B 16.97% YoY	$13.51B 16.53% YoY	$13.00B 12.98% YoY	$12.47B 15.25% YoY	$11.99B 10.59% YoY	$11.59B 8.7% YoY	$11.51B 9.23% YoY	$10.82B 3.61% YoY	$10.84B 3.88% YoY	$10.66B 39.82% YoY	$10.53B 40.7% YoY	$10.45B 36.96% YoY	$10.44B 35.92% YoY	$7.627B -2.16% YoY	$7.487B 8.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.936B -23.13% YoY	$5.232B -24.64% YoY	$5.766B -22.03% YoY	$5.950B -24.06% YoY	$6.421B -14.93% YoY	$6.943B -11.73% YoY	$7.395B -12.51% YoY	$7.835B -13.28% YoY	$7.548B -9.93% YoY	$7.866B 9.98% YoY	$8.452B 24.31% YoY	$9.035B 60.25% YoY	$8.380B 97.18% YoY	$7.152B 61.37% YoY	$6.799B 60.2% YoY	$5.638B 14.5% YoY	$4.250B -9.3% YoY	$4.432B 16.23% YoY	$4.244B 5.0% YoY
Total Long-Term Assets	$15.15B	$15.00B	$14.87B	$14.47B	$14.03B	$13.51B	$13.00B	$12.47B	$11.99B	$11.59B	$11.51B	$10.82B	$10.84B	$10.66B	$10.53B	$10.45B	$10.44B	$7.627B	$7.487B
Total Assets	$20.08B -1.79% YoY	$20.24B -1.06% YoY	$20.63B 1.17% YoY	$20.42B 0.53% YoY	$20.45B 4.65% YoY	$20.45B 5.1% YoY	$20.40B 2.19% YoY	$20.31B 2.27% YoY	$19.54B 1.64% YoY	$19.46B 9.22% YoY	$19.96B 15.14% YoY	$19.86B 23.46% YoY	$19.22B 30.87% YoY	$17.82B 47.74% YoY	$17.33B 47.75% YoY	$16.08B 28.15% YoY	$14.69B 18.79% YoY	$12.06B 3.89% YoY	$11.73B 7.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.800B -5.02% YoY	$2.747B -9.28% YoY	$2.745B -6.6% YoY	$2.680B -13.88% YoY	$2.948B -7.15% YoY	$3.028B 0.4% YoY	$2.939B 1692.07% YoY	$3.112B 1882.17% YoY	$3.175B 1756.73% YoY	$3.016B 2946.46% YoY	$164.0M 26.15% YoY	$157.0M 9.03% YoY	$171.0M 35.71% YoY	$99.00M -5.71% YoY	$130.0M 15.04% YoY	$144.0M 94.59% YoY	$126.0M 80.0% YoY	$105.0M 59.09% YoY	$113.0M 17.71% YoY
Accrued Expenses	$361.0M -13.64% YoY	$400.0M -28.06% YoY	$321.0M -46.05% YoY	$442.0M -23.13% YoY	$418.0M -13.28% YoY	$556.0M 12.78% YoY	$595.0M 23.44% YoY	$575.0M -5.12% YoY	$482.0M -5.49% YoY	$493.0M -10.53% YoY	$482.0M -26.3% YoY	$606.0M 4.3% YoY	$510.0M 26.55% YoY	$551.0M 29.34% YoY	$654.0M 46.64% YoY	$581.0M 23.09% YoY	$403.0M -5.62% YoY	$426.0M -3.4% YoY	$446.0M 4.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$109.0M -31.45% YoY	$95.00M -33.1% YoY	$163.0M 66.33% YoY	$162.0M 65.31% YoY	$159.0M 74.73% YoY	$142.0M 125.4% YoY	$98.00M 66.1% YoY	$98.00M 81.48% YoY	$91.00M 51.67% YoY	$63.00M 125.0% YoY	$59.00M -3.28% YoY	$54.00M -92.92% YoY	$60.00M 33.33% YoY	$28.00M -85.42% YoY	$61.00M -76.72% YoY	$763.0M 711.7% YoY	$45.00M -54.55% YoY	$192.0M 1271.43% YoY	$262.0M 291.04% YoY
Total Short-Term Liabilities	$3.399B -9.31% YoY	$3.373B -14.56% YoY	$3.452B -9.18% YoY	$3.456B -15.13% YoY	$3.748B -6.65% YoY	$3.948B -0.28% YoY	$3.801B -8.67% YoY	$4.072B -10.86% YoY	$4.015B -8.85% YoY	$3.959B 2.78% YoY	$4.162B 3.28% YoY	$4.568B 2.63% YoY	$4.405B 40.11% YoY	$3.852B 45.03% YoY	$4.030B 63.62% YoY	$4.451B 107.89% YoY	$3.144B 13.22% YoY	$2.656B 1.18% YoY	$2.463B -13.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.047B -0.86% YoY	$4.078B -0.05% YoY	$4.068B -1.48% YoY	$4.078B -1.81% YoY	$4.082B 4.64% YoY	$4.080B 4.24% YoY	$4.129B 6.89% YoY	$4.153B 7.34% YoY	$3.901B -0.41% YoY	$3.914B 1.32% YoY	$3.863B -9.57% YoY	$3.869B -19.45% YoY	$3.917B -32.31% YoY	$3.863B -17.72% YoY	$4.272B -7.69% YoY	$4.803B -12.75% YoY	$5.787B 25.37% YoY	$4.695B 29.45% YoY	$4.628B 85.12% YoY
Other Long-Term Liabilities	$533.0M 3.29% YoY	$526.0M 5.84% YoY	$535.0M 21.87% YoY	$542.0M 17.57% YoY	$516.0M 1.38% YoY	$497.0M -1.39% YoY	$439.0M -12.02% YoY	$461.0M -8.89% YoY	$509.0M -11.17% YoY	$504.0M -0.2% YoY	$499.0M 5.5% YoY	$506.0M 3.69% YoY	$573.0M 7.1% YoY	$505.0M 51.65% YoY	$473.0M 14.53% YoY	$488.0M -1.81% YoY	$535.0M 15.3% YoY	$333.0M -39.45% YoY	$413.0M 55.85% YoY
Total Long-Term Liabilities	$533.0M 3.29% YoY	$526.0M 5.84% YoY	$535.0M 21.87% YoY	$542.0M 17.57% YoY	$516.0M 1.38% YoY	$497.0M -1.39% YoY	$439.0M -12.02% YoY	$461.0M -8.89% YoY	$509.0M -11.17% YoY	$504.0M -0.2% YoY	$499.0M 5.5% YoY	$506.0M 3.69% YoY	$573.0M 7.1% YoY	$505.0M 51.65% YoY	$473.0M 14.53% YoY	$488.0M -1.81% YoY	$535.0M 15.3% YoY	$333.0M -39.45% YoY	$413.0M 55.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.399B -9.31% YoY	$3.373B -14.56% YoY	$3.452B -9.18% YoY	$3.456B -15.13% YoY	$3.748B -6.65% YoY	$3.948B -0.28% YoY	$3.801B -8.67% YoY	$4.072B -10.86% YoY	$4.015B -8.85% YoY	$3.959B 2.78% YoY	$4.162B 3.28% YoY	$4.568B 2.63% YoY	$4.405B 40.11% YoY	$3.852B 45.03% YoY	$4.030B 63.62% YoY	$4.451B 107.89% YoY	$3.144B 13.22% YoY	$2.656B 1.18% YoY	$2.463B -13.58% YoY
Total Long-Term Liabilities	$533.0M 3.29% YoY	$526.0M 5.84% YoY	$535.0M 21.87% YoY	$542.0M 17.57% YoY	$516.0M 1.38% YoY	$497.0M -1.39% YoY	$439.0M -12.02% YoY	$461.0M -8.89% YoY	$509.0M -11.17% YoY	$504.0M -0.2% YoY	$499.0M 5.5% YoY	$506.0M 3.69% YoY	$573.0M 7.1% YoY	$505.0M 51.65% YoY	$473.0M 14.53% YoY	$488.0M -1.81% YoY	$535.0M 15.3% YoY	$333.0M -39.45% YoY	$413.0M 55.85% YoY
Total Liabilities	$8.752B -4.41% YoY	$8.795B -5.54% YoY	$8.962B -3.61% YoY	$8.930B -5.91% YoY	$9.156B 0.12% YoY	$9.311B 1.79% YoY	$9.298B -1.38% YoY	$9.491B -0.79% YoY	$9.145B -3.05% YoY	$9.147B 4.98% YoY	$9.428B 1.1% YoY	$9.567B -5.66% YoY	$9.433B -5.38% YoY	$8.713B 6.52% YoY	$9.325B 13.35% YoY	$10.14B 13.98% YoY	$9.969B 15.38% YoY	$8.180B 8.85% YoY	$8.227B 22.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.091B 0.72% YoY	$7.219B 4.93% YoY	$7.319B 4.99% YoY	$7.211B 7.9% YoY	$7.040B 13.24% YoY	$6.880B 14.1% YoY	$6.971B 18.82% YoY	$6.683B 23.99% YoY	$6.217B 74.83% YoY	$6.030B 70.63% YoY	$5.867B 136.57% YoY	$5.390B 1022.92% YoY	$3.556B -768.42% YoY	$3.534B -667.26% YoY	$2.480B -469.6% YoY	$480.0M -209.59% YoY	-$532.0M -452.32% YoY	-$623.0M -214.52% YoY	-$671.0M -154.95% YoY
Common Stock	$289.0M 0.35% YoY	$288.0M 0.7% YoY	$288.0M 1.05% YoY	$288.0M 1.05% YoY	$288.0M 1.05% YoY	$286.0M 1.06% YoY	$285.0M 1.06% YoY	$285.0M 1.06% YoY	$285.0M 1.06% YoY	$283.0M 1.07% YoY	$282.0M 1.08% YoY	$282.0M 1.08% YoY	$282.0M 1.08% YoY	$280.0M 22.27% YoY	$279.0M 21.83% YoY	$279.0M 21.83% YoY	$279.0M 55.87% YoY	$229.0M 27.93% YoY	$229.0M 27.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.469B 1.94% YoY	$1.446B 1.97% YoY	$1.447B 3.21% YoY	$1.442B 4.8% YoY	$1.441B 10.76% YoY	$1.418B 17.77% YoY	$1.402B 33.02% YoY	$1.376B 56.9% YoY	$1.301B 172.75% YoY	$1.204B 260.48% YoY	$1.054B 472.83% YoY	$877.0M 379.23% YoY	$477.0M 162.09% YoY	$334.0M 90.86% YoY	$184.0M 5.14% YoY	$183.0M 4.57% YoY	$182.0M 4.0% YoY	$175.0M 1.16% YoY	$175.0M 1.16% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	54.09M shares 244.33% YoY	48.17M shares 427.43% YoY	39.04M shares 328.16% YoY	21.55M shares 138.23% YoY	15.71M shares 81.12% YoY	9.133M shares 5.33% YoY	9.119M shares 5.28% YoY	9.047M shares 4.55% YoY	8.673M shares 1.92% YoY	8.671M shares 1.95% YoY
Shareholders Equity	$11.24B 0.35% YoY	$11.35B 2.72% YoY	$11.58B 5.22% YoY	$11.39B 6.23% YoY	$11.20B 8.71% YoY	$11.05B 8.11% YoY	$11.00B 5.43% YoY	$10.73B 5.17% YoY	$10.30B 6.23% YoY	$10.22B 13.41% YoY	$10.44B 31.85% YoY	$10.20B 74.29% YoY	$9.698B 109.6% YoY	$9.010B 137.98% YoY	$7.916B 129.52% YoY	$5.851B 61.76% YoY	$4.627B 24.21% YoY	$3.786B -7.48% YoY	$3.449B -17.86% YoY
Total Liabilities & Shareholders Equity	$20.08B -1.79% YoY	$20.24B -1.06% YoY	$20.63B 1.17% YoY	$20.42B 0.53% YoY	$20.45B 4.65% YoY	$20.45B 5.1% YoY	$20.40B 2.19% YoY	$20.31B 2.27% YoY	$19.54B 1.64% YoY	$19.46B 9.22% YoY	$19.96B 15.14% YoY	$19.86B 23.46% YoY	$19.22B 30.87% YoY	$17.82B 47.74% YoY	$17.33B 47.75% YoY	$16.08B 28.15% YoY	$14.69B 18.79% YoY	$12.06B 3.89% YoY	$11.73B 7.46% YoY