Development
United States Steel Corporation
X
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95B | 3.22B | 3.08B | 2.84B | 3.50B |
| Total Receivables | 1.55B | 1.54B | 1.86B | 1.81B | 1.64B |
| Inventory | 2.13B | 2.30B | 2.54B | 2.54B | 2.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.00M | 328.00M | 351.00M | 362.00M | 368.00M |
| Total Current Assets | 6.94B | 7.40B | 7.84B | 7.55B | 7.87B |
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| Total Current Assets | 6.94B | 7.40B | 7.84B | 7.55B | 7.87B |
| Net Property, Plant & Equipment | 10.50B | 10.03B | 9.57B | 9.01B | 8.64B |
| 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 | 436.00M | 447.00M | 457.00M | 467.00M | 478.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 910.00M | 743.00M | 700.00M | 766.00M | 739.00M |
| Total Assets | 20.45B | 20.40B | 20.31B | 19.54B | 19.46B |
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| Total Accounts Payable | 2.70B | 2.69B | 2.83B | 2.82B | 2.77B |
| Total Accrued Expenses | 539.00M | 576.00M | 557.00M | 466.00M | 592.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00M | 143.00M | 146.00M | 139.00M | 112.00M |
| Total Finance Division Other Current Liabilities | 526.00M | 396.00M | 537.00M | 587.00M | 483.00M |
| Total Other Current Liabilities | 526.00M | 396.00M | 537.00M | 587.00M | 483.00M |
| Total Current Liabilities | 3.95B | 3.80B | 4.07B | 4.02B | 3.96B |
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| Total Current Liabilities | 3.95B | 3.80B | 4.07B | 4.02B | 3.96B |
| Long-Term Debt | 3.94B | 3.81B | 3.84B | 3.61B | 3.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.00M | 400.00M | 400.00M | 384.00M | 203.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.29B | 1.18B | 1.13B | 1.17B |
| Total Liabilities | 9.31B | 9.30B | 9.49B | 9.15B | 9.15B |
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| Common Stock & APIC | 5.54B | 5.52B | 5.50B | 5.49B | 5.48B |
| Retained Earnings | 6.88B | 6.97B | 6.68B | 6.22B | 6.03B |
| Treasury Stock & Other | -1.37B | -1.49B | -1.46B | -1.41B | -1.29B |
| Total Common Equity | 11.05B | 11.00B | 10.73B | 10.30B | 10.22B |
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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 | 11.05B | 11.00B | 10.73B | 10.30B | 10.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.00M | 93.00M | 93.00M | 93.00M | 93.00M |
| Total Equity | 11.14B | 11.10B | 10.82B | 10.40B | 10.31B |
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