Basic Materials - Steel - NYSE - US
$ 35.83
-1.51 %
$ 8.07 B
Market Cap
23.57
P/E
BALANCE SHEET
20.5 B
ASSETS
9.31 B
LIABILITIES
11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
United States Steel Corporation
| Current Assets | 6.94 B |
| Cash & Short-Term Investments | 2.95 B |
| Receivables | 1.55 B |
| Other Current Assets | 2.45 B |
| Non-Current Assets | 13.5 B |
| Long-Term Investments | 761 M |
| PP&E | 10.5 B |
| Other Non-Current Assets | 2.24 B |
| Current Liabilities | 3.95 B |
| Accounts Payable | 2.7 B |
| Short-Term Debt | 230 M |
| Other Current Liabilities | 1.02 B |
| Non-Current Liabilities | 5.36 B |
| Long-Term Debt | 4.02 B |
| Other Non-Current Liabilities | 1.35 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 948.0 | 3 504.0 | 2 522.0 | 1 985.0 | 749.0 | 1 000.0 | 1 553.0 | 1 515.0 | 755.0 | 1 354.0 | 604.0 | 570.0 | 408.0 | 578.0 | 1 218.0 | 724.0 | 401.0 | 1 422.0 | 1 479.0 | 1 037.0 | 316.0 | 243.0 | 147.0 | 219.0 | 22.0 | 9.0 | 18.0 | 23.0 | 52.0 | 20.0 | 79.0 | 22.0 | 79.0 | 70.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | (28.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 548.0 | 1 635.0 | 2 089.0 | 994.0 | 1 177.0 | 1 659.0 | 1 379.0 | 1 248.0 | 1 063.0 | 1 942.0 | 1 975.0 | 2 090.0 | 0 | 0 | 0 | 2 288.0 | 2 077.0 | 1 799.0 | 0 | 1 770.0 | 0 | 0 | 830.0 | 1 341.0 | 838.0 | 392.0 | 588.0 | 580.0 | 614.0 | 716.0 | 596.0 | 447.0 | 586.0 | 773.0 |
| Inventory | 2 128.0 | 2 359.0 | 2 210.0 | 1 402.0 | 1 785.0 | 2 092.0 | 1 738.0 | 1 573.0 | 2 090.0 | 2 496.0 | 2 688.0 | 2 503.0 | 2 775.0 | 2 352.0 | 1 679.0 | 2 503.0 | 2 279.0 | 1 604.0 | 1 466.0 | 1 197.0 | 1 283.0 | 1 030.0 | 870.0 | 946.0 | 743.0 | 698.0 | 705.0 | 648.0 | 601.0 | 595.0 | 629.0 | 644.0 | 623.0 | 696.0 |
| Other Current Assets | 319.0 | 368.0 | 331.0 | 51.0 | 102.0 | 79.0 | 85.0 | 20.0 | 25.0 | 639.0 | 811.0 | 211.0 | 2 591.0 | 2 374.0 | 2 118.0 | 228.0 | 202.0 | 371.0 | 1 886.0 | 239.0 | 1 508.0 | 1 167.0 | 226.0 | 211.0 | 378.0 | 176.0 | 220.0 | 177.0 | 177.0 | 449.0 | 271.0 | 208.0 | 4.0 | 2.0 |
| Total Current Assets | 6 943.0 | 7 866.0 | 7 152.0 | 4 432.0 | 3 813.0 | 4 830.0 | 4 755.0 | 4 356.0 | 3 948.0 | 6 431.0 | 5 758.0 | 5 374.0 | 5 763.0 | 5 375.0 | 5 015.0 | 5 736.0 | 4 959.0 | 5 196.0 | 4 831.0 | 4 243.0 | 3 107.0 | 2 440.0 | 2 073.0 | 2 717.0 | 1 981.0 | 1 275.0 | 1 531.0 | 1 428.0 | 1 444.0 | 1 780.0 | 1 575.0 | 1 321.0 | 1 292.0 | 1 541.0 |
| PP&E | 10 502.0 | 8 638.0 | 7 439.0 | 5 658.0 | 5 677.0 | 4 865.0 | 4 280.0 | 3 979.0 | 4 411.0 | 4 574.0 | 5 922.0 | 6 408.0 | 6 579.0 | 6 486.0 | 6 820.0 | 6 684.0 | 6 688.0 | 4 429.0 | 4 015.0 | 3 627.0 | 3 415.0 | 2 978.0 | 3 084.0 | 2 739.0 | 2 516.0 | 2 500.0 | 2 496.0 | 2 551.0 | 2 512.0 | 2 536.0 | 2 653.0 | 2 809.0 | 2 797.0 | 2 748.0 |
| Intangible Assets | 436.0 | 478.0 | 519.0 | 129.0 | 150.0 | 158.0 | 167.0 | 175.0 | 196.0 | 204.0 | 271.0 | 253.0 | 262.0 | 275.0 | 281.0 | 282.0 | 419.0 | 0 | 29.0 | 37.0 | 37.0 | 414.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 920.0 | 920.0 | 920.0 | 4.0 | 4.0 | 3.0 | 3.0 | 0 | 0 | 0 | 4.0 | 1 822.0 | 1 783.0 | 1 760.0 | 1 725.0 | 1 609.0 | 1 712.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 761.0 | 840.0 | 694.0 | 1 177.0 | 1 466.0 | 513.0 | 480.0 | 528.0 | 645.0 | 939.0 | 621.0 | 609.0 | 683.0 | 670.0 | 695.0 | 709.0 | 674.0 | 303.0 | 270.0 | 275.0 | 277.0 | 310.0 | 282.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 870.0 | 706.0 | 1 060.0 | 641.0 | 530.0 | 171.0 | 124.0 | 116.0 | 111.0 | 120.0 | 231.0 | 349.0 | 341.0 | 269.0 | 351.0 | 446.0 | 1 164.0 | 195.0 | 466.0 | 2 734.0 | 637.0 | 1 618.0 | 2 898.0 | 3 255.0 | 3 028.0 | 2 918.0 | 2 667.0 | 2 601.0 | 2 565.0 | 2 164.0 | 2 388.0 | 2 121.0 | 1 538.0 | 1 293.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20 451.0 | 19 458.0 | 17 816.0 | 12 059.0 | 11 643.0 | 10 982.0 | 9 862.0 | 9 160.0 | 9 326.0 | 12 314.0 | 12 823.0 | 15 239.0 | 16 060.0 | 15 350.0 | 15 422.0 | 16 130.0 | 15 632.0 | 10 586.0 | 9 822.0 | 10 956.0 | 7 838.0 | 7 977.0 | 8 337.0 | 8 711.0 | 7 525.0 | 6 693.0 | 6 694.0 | 6 580.0 | 6 521.0 | 6 480.0 | 6 616.0 | 6 251.0 | 5 627.0 | 5 582.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 697.0 | 2 772.0 | 2 650.0 | 1 665.0 | 1 855.0 | 2 386.0 | 1 952.0 | 1 532.0 | 1 321.0 | 1 898.0 | 1 643.0 | 1 722.0 | 1 977.0 | 1 738.0 | 1 396.0 | 1 440.0 | 1 730.0 | 1 254.0 | 1 208.0 | 1 227.0 | 962.0 | 677.0 | 551.0 | 755.0 | 757.0 | 501.0 | 687.0 | 667.0 | 815.0 | 678.0 | 1 048.0 | 579.0 | 0 | 0 |
| Short Term Debt | 230.0 | 87.0 | 70.0 | 310.0 | 145.0 | 65.0 | 3.0 | 50.0 | 45.0 | 378.0 | 323.0 | 2.0 | 424.0 | 216.0 | 19.0 | 81.0 | 110.0 | 82.0 | 249.0 | 8.0 | 43.0 | 26.0 | 32.0 | 209.0 | 13.0 | 25.0 | 67.0 | 91.0 | 101.0 | 21.0 | 11.0 | 142.0 | 194.0 | 96.0 |
| Other Current Liabilities | 799.0 | 829.0 | 767.0 | 527.0 | 509.0 | 628.0 | 686.0 | 621.0 | 683.0 | 1 159.0 | 1 139.0 | 1 120.0 | 1 130.0 | 1 077.0 | 970.0 | 1 054.0 | 1 068.0 | 1 184.0 | 1 106.0 | 976.0 | 765.0 | 388.0 | 427.0 | 427.0 | 496.0 | 490.0 | 580.0 | 541.0 | 603.0 | 568.0 | 562.0 | 542.0 | 999.0 | 924.0 |
| Total Current Liabilities | 3 948.0 | 3 959.0 | 3 852.0 | 2 656.0 | 2 672.0 | 3 197.0 | 2 721.0 | 2 331.0 | 2 164.0 | 3 569.0 | 3 313.0 | 2 990.0 | 3 651.0 | 3 147.0 | 2 399.0 | 2 782.0 | 3 003.0 | 2 702.0 | 2 749.0 | 2 531.0 | 2 130.0 | 1 372.0 | 1 259.0 | 1 391.0 | 1 266.0 | 1 016.0 | 1 334.0 | 1 299.0 | 1 519.0 | 1 267.0 | 1 621.0 | 1 263.0 | 1 193.0 | 1 020.0 |
| Long Term Debt | 4 016.0 | 4 019.0 | 3 999.0 | 4 793.0 | 3 753.0 | 2 333.0 | 2 700.0 | 2 981.0 | 3 093.0 | 3 120.0 | 3 616.0 | 3 936.0 | 3 828.0 | 3 517.0 | 3 345.0 | 2 654.0 | 3 147.0 | 943.0 | 1 363.0 | 1 363.0 | 1 890.0 | 1 408.0 | 1 434.0 | 2 236.0 | 902.0 | 464.0 | 456.0 | 1 014.0 | 923.0 | 1 432.0 | 1 540.0 | 2 132.0 | 1 848.0 | 1 404.0 |
| Deferred Tax Income | 587.0 | 456.0 | 122.0 | 11.0 | 4.0 | 14.0 | 6.0 | 28.0 | 29.0 | 301.0 | 445.0 | 4 019.0 | 4 105.0 | 3 896.0 | 3 737.0 | 9.0 | 162.0 | 1 810.0 | 1 662.0 | 598.0 | 6.0 | 223.0 | 732.0 | 666.0 | 348.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 760.0 | 713.0 | 740.0 | 720.0 | 1 133.0 | 1 235.0 | 1 062.0 | 1 545.0 | 1 460.0 | 1 524.0 | 2 497.0 | 4 813.0 | 990.0 | 938.0 | 4 143.0 | 4 767.0 | 3 701.0 | 728.0 | 692.0 | 2 316.0 | 2 719.0 | 2 947.0 | 2 008.0 | 2 497.0 | 2 704.0 | 2 872.0 | 2 874.0 | 2 637.0 | 2 671.0 | 2 772.0 | 2 838.0 | 2 609.0 | 894.0 | 914.0 |
| Total Liabilities | 9 311.0 | 9 147.0 | 8 713.0 | 8 180.0 | 7 562.0 | 6 779.0 | 6 541.0 | 6 885.0 | 6 779.0 | 8 514.0 | 9 844.0 | 11 761.0 | 12 574.0 | 11 498.0 | 10 443.0 | 11 217.0 | 10 013.0 | 6 183.0 | 6 466.0 | 6 958.0 | 6 745.0 | 5 950.0 | 5 831.0 | 6 790.0 | 5 220.0 | 4 352.0 | 4 664.0 | 4 950.0 | 5 113.0 | 5 471.0 | 5 999.0 | 6 004.0 | 3 935.0 | 3 338.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 286.0 | 283.0 | 280.0 | 229.0 | 179.0 | 177.0 | 176.0 | 176.0 | 151.0 | 151.0 | 151.0 | 151.0 | 151.0 | 151.0 | 151.0 | 124.0 | 124.0 | 124.0 | 115.0 | 114.0 | 104.0 | 102.0 | 89.0 | 1 917.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 880.0 | 6 030.0 | 3 534.0 | (623.0) | 544.0 | 1 212.0 | 133.0 | (250.0) | 190.0 | 1 862.0 | 1 762.0 | 3 463.0 | 3 616.0 | 3 698.0 | 4 209.0 | 5 666.0 | 3 683.0 | 2 902.0 | 1 605.0 | 651.0 | (421.0) | 42.0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.4 | 0 |
| Other Accumulative Comprehensive Income/Loss | 46.0 | (85.0) | 331.0 | (47.0) | (478.0) | (1 026.0) | (845.0) | (1 497.0) | (1 169.0) | (1 441.0) | (1 752.0) | (3 268.0) | (3 367.0) | (3 068.0) | (2 728.0) | (3 269.0) | (836.0) | (1 286.0) | (1 418.0) | (49.0) | (1 501.0) | (803.0) | (49.0) | (6 929.0) | (6 232.0) | (5 939.0) | (5 799.0) | (5 909.0) | (5 909.0) | (5 954.0) | (5 984.0) | (6 033.0) | 0 | 0 |
| Total Equity | 11 140.0 | 10 311.0 | 9 103.0 | 3 879.0 | 4 081.0 | 4 203.0 | 3 321.0 | 2 275.0 | 2 547.0 | 3 801.0 | 2 979.0 | 3 478.0 | 3 486.0 | 3 852.0 | 4 979.0 | 5 077.0 | 5 619.0 | 4 403.0 | 3 356.0 | 3 998.0 | 1 093.0 | 2 027.0 | 2 506.0 | 1 921.0 | 2 305.0 | 2 341.0 | 2 030.0 | 1 630.0 | 1 408.0 | 1 009.0 | 617.0 | 247.0 | 1 692.0 | 2 244.0 |
| Total Liabilities and Equity | 20 451.0 | 19 458.0 | 17 816.0 | 12 059.0 | 11 643.0 | 10 982.0 | 9 862.0 | 9 160.0 | 9 326.0 | 12 314.0 | 12 823.0 | 15 239.0 | 16 060.0 | 15 350.0 | 15 422.0 | 16 130.0 | 15 632.0 | 10 586.0 | 9 822.0 | 10 956.0 | 7 838.0 | 7 977.0 | 8 337.0 | 8 711.0 | 7 525.0 | 6 693.0 | 6 694.0 | 6 580.0 | 6 521.0 | 6 480.0 | 6 616.0 | 6 251.0 | 5 627.0 | 5 582.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 224.8 | 247.0 | 264.7 | 196.7 | 171.4 | 176.6 | 174.8 | 156.6 | 146.1 | 145.2 | 144.6 | 144.2 | 144.0 | 143.6 | 134.5 | 117.1 | 118.1 | 114.9 | 113.3 | 111.7 | 103.2 | 97.4 | 89.2 | 89.2 | 87.5 | 87.7 | 83.8 | 84.2 | 78.9 | 74.9 | 64.1 | 55.8 | 50.9 | 51.0 |