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 | -15.87% | -4.22% | 1.48% | -1.01% | 38.94% |
| Total Receivables | -5.32% | -24.28% | -28.36% | -25.13% | -19.93% |
| Inventory | -9.79% | -16.49% | -15.73% | -4.58% | 6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.32% | 11.56% | -8.59% | -16.97% | -2.65% |
| Total Current Assets | -11.73% | -12.51% | -13.28% | -9.93% | 9.98% |
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| Total Current Assets | -11.73% | -12.51% | -13.28% | -9.93% | 9.98% |
| Net Property, Plant & Equipment | 21.58% | 23.30% | 25.76% | 18.70% | 16.12% |
| 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 | -8.79% | -8.40% | -8.05% | -8.25% | -7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.14% | -34.48% | -31.51% | -30.24% | -34.19% |
| Total Assets | 5.10% | 2.19% | 2.27% | 1.64% | 9.22% |
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| Total Accounts Payable | -2.71% | 8.23% | -4.03% | -3.36% | 4.60% |
| Total Accrued Expenses | -8.95% | -4.16% | -11.16% | -11.74% | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.07% | 30.00% | 36.45% | 19.83% | 30.23% |
| Total Finance Division Other Current Liabilities | 8.90% | -59.15% | -39.18% | -30.12% | -13.44% |
| Total Other Current Liabilities | 8.90% | -59.15% | -39.18% | -30.12% | -13.44% |
| Total Current Liabilities | -0.28% | -8.67% | -10.86% | -8.85% | 2.78% |
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| Total Current Liabilities | -0.28% | -8.67% | -10.86% | -8.85% | 2.78% |
| Long-Term Debt | 3.33% | 4.53% | 5.06% | -2.82% | 0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 20.48% | 21.21% | 17.43% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | -0.15% | 16.32% | 15.24% | 35.61% |
| Total Liabilities | 1.79% | -1.38% | -0.79% | -3.05% | 4.98% |
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| Common Stock & APIC | 1.13% | 1.08% | 1.01% | 1.14% | -0.04% |
| Retained Earnings | 14.10% | 18.82% | 23.99% | 40.50% | 70.63% |
| Treasury Stock & Other | -6.44% | -66.89% | -128.28% | -806.45% | -42,866.67% |
| Total Common Equity | 8.11% | 5.43% | 5.17% | 6.23% | 13.41% |
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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 | 8.11% | 5.43% | 5.17% | 6.23% | 13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.04% | 5.38% | 5.12% | 6.17% | 13.27% |
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