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 | -8.50% | 4.61% | 8.57% | -19.04% | 4.16% |
| Total Receivables | 0.45% | -17.33% | 3.10% | 10.58% | -19.66% |
| Inventory | -7.64% | -9.29% | -0.04% | 7.72% | -14.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.74% | -6.55% | -3.04% | -1.63% | 25.17% |
| Total Current Assets | -6.11% | -5.62% | 3.80% | -4.04% | -6.93% |
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| Total Current Assets | -6.11% | -5.62% | 3.80% | -4.04% | -6.93% |
| Net Property, Plant & Equipment | 4.74% | 4.83% | 6.17% | 4.29% | 6.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.46% | -2.19% | -2.14% | -2.30% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.48% | 6.14% | -8.62% | 3.65% | -34.83% |
| Total Assets | 0.27% | 0.42% | 3.94% | 0.42% | -2.51% |
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| Total Accounts Payable | 0.41% | -5.16% | 0.32% | 1.84% | 11.70% |
| Total Accrued Expenses | -6.42% | 3.41% | 19.53% | -21.28% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.07% | -2.05% | 5.04% | 24.11% | 1.82% |
| Total Finance Division Other Current Liabilities | 32.83% | -26.26% | -8.52% | 21.53% | -50.17% |
| Total Other Current Liabilities | 32.83% | -26.26% | -8.52% | 21.53% | -50.17% |
| Total Current Liabilities | 3.87% | -6.66% | 1.42% | 1.41% | -4.88% |
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| Total Current Liabilities | 3.87% | -6.66% | 1.42% | 1.41% | -4.88% |
| Long-Term Debt | 3.55% | -0.91% | 6.40% | -5.35% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.50% | 0.00% | 4.17% | 89.16% | -38.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.13% | 9.61% | 3.70% | -2.99% | -9.45% |
| Total Liabilities | 0.14% | -2.03% | 3.78% | -0.02% | -2.98% |
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| Common Stock & APIC | 0.34% | 0.31% | 0.24% | 0.24% | 0.29% |
| Retained Earnings | -1.31% | 4.31% | 7.50% | 3.10% | 2.78% |
| Treasury Stock & Other | 7.73% | -1.78% | -3.99% | -9.00% | -44.67% |
| Total Common Equity | 0.39% | 2.60% | 4.11% | 0.82% | -2.10% |
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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 | 0.39% | 2.60% | 4.11% | 0.82% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.39% | 2.58% | 4.07% | 0.81% | -2.08% |
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