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United States Steel Corporation (X)

NYSE - NYSE Delayed Price. Currency in USD
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38.59-0.35 (-0.90%)
At close: 04:00PM EDT
38.54 -0.05 (-0.13%)
After hours: 07:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,948,000
3,504,000
2,522,000
1,985,000
Total Cash
2,948,000
3,504,000
2,522,000
1,985,000
Net Receivables
1,390,000
1,485,000
2,089,000
994,000
Inventory
2,128,000
2,359,000
2,210,000
1,402,000
Other Current Assets
319,000
368,000
331,000
51,000
Total Current Assets
6,943,000
7,866,000
7,152,000
4,432,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,084,000
21,368,000
19,861,000
17,918,000
Accumulated Depreciation
-13,582,000
-12,730,000
-12,422,000
-12,260,000
Net property, plant and equipment
10,502,000
8,638,000
7,439,000
5,658,000
Equity and other investments
742,000
818,000
660,000
1,140,000
Goodwill
920,000
920,000
920,000
4,000
Intangible Assets
361,000
403,000
519,000
129,000
Other long-term assets
870,000
706,000
1,063,000
640,000
Total non-current assets
13,433,000
11,517,000
10,664,000
7,627,000
Total Assets
20,451,000
19,458,000
17,816,000
12,059,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
142,000
63,000
28,000
192,000
Accounts Payable
2,889,000
2,873,000
2,809,000
1,779,000
Accrued liabilities
512,000
560,000
493,000
367,000
Total Current Liabilities
3,948,000
3,959,000
3,852,000
2,656,000
Non-current liabilities
Long Term Debt
4,080,000
3,914,000
3,863,000
4,695,000
Deferred taxes liabilities
587,000
456,000
122,000
11,000
Deferred revenues
-
504,000
505,000
333,000
Other long-term liabilities
497,000
504,000
505,000
333,000
Total non-current liabilities
5,363,000
5,188,000
4,861,000
5,524,000
Total Liabilities
9,311,000
9,147,000
8,713,000
8,180,000
Stockholders' Equity
Common Stock
286,000
283,000
280,000
229,000
Retained Earnings
6,880,000
6,030,000
3,534,000
-623,000
Accumulated other comprehensive income
46,000
-85,000
331,000
-47,000
Total stockholders' equity
11,047,000
10,218,000
9,010,000
3,786,000
Total liabilities and stockholders' equity
20,451,000
19,458,000
17,816,000
12,059,000