|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (Note 7) | ||||||||||||||||||||
| Receivables, less allowance of $24 and $26 | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total receivables, less allowance of $24 and $26 | ||||||||||||||||||||
| Receivables from related parties (Note 23) | ||||||||||||||||||||
| Inventories (Note 8) | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term restricted cash (Note 7) | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Less accumulated depreciation and depletion | ||||||||||||||||||||
| Total property, plant and equipment, net | ||||||||||||||||||||
| Investments and long-term receivables, less allowance of $3 in both periods | ||||||||||||||||||||
| Intangibles, net (Note 9) | ||||||||||||||||||||
| Deferred income tax benefits (Note 11) | ||||||||||||||||||||
| Goodwill (Note 9) | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and other accrued liabilities | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable and other accrued liabilities | ||||||||||||||||||||
| Accounts payable to related parties (Note 23) | ||||||||||||||||||||
| Payroll and benefits payable | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Short-term debt and current maturities of long-term debt (Note 15) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Long-term debt, less unamortized discount and debt issuance costs (Note 15) | ||||||||||||||||||||
| Employee benefits | ||||||||||||||||||||
| Deferred income tax liabilities (Note 12) | ||||||||||||||||||||
| Deferred credits and other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ Equity (Note 17): | ||||||||||||||||||||
| Common stock (289,923,474 and 288,088,141 shares issued) (Note 13) | ||||||||||||||||||||
| Treasury stock, at cost (63,507,166 shares and 62,907,930 shares) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) (Note 18) | ||||||||||||||||||||
| Total United States Steel Corporation stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
Loading...
