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United States Steel Corporation (X)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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United States Steel Corporation Balance Sheet 2024-2006 | X
Brief balance sheet overview of United States Steel Corporation
This overview follows the five latest available annual observations between 2020 and 2024.
The asset base grew from $12.1 billion to $20.2 billion, or +67.8%. Average annual growth of roughly 13.8% was strong.
Liabilities grew more slowly than assets: +7.5% versus +67.8%. Expansion relied more on equity, improving funding quality.
Equity funds 56.1% of assets versus 31.4% initially. This creates a conservative balance sheet structure.
Each unit of equity supports about 0.24x of net debt. Dependence on debt remains comfortable.
Cash accounts for 6.8% of assets versus 16.5% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $7.2 billion, changing +1,258.7% over the period. A positive accumulated result supports equity.
Overall assessment
United States Steel Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet United States Steel Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.78 B | 1.25 B | 451 M | 1.4 B | 2.77 B | 2.89 B | 1.38 B | 1.15 B | 1.52 B | 2.41 B | 2.14 B | 3.34 B | 3.37 B | 3.82 B | 3.16 B | 2.13 B | 2.34 B | 2.75 B | -479 M |
Long Term Debt |
4.11 B | 4.16 B | 3.91 B | 3.86 B | 4.7 B | 3.63 B | 2.32 B | 2.7 B | 2.98 B | 3.12 B | 3.12 B | 3.62 B | 3.94 B | 3.83 B | 3.74 B | 3.34 B | 3.06 B | 3.15 B | 943 M |
Long Term Debt Current |
35 M | 44 M | 49 M | 58 M | 59 M | 60 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 4.89 B | 3.58 B | 3.82 B | 4.55 B | 4.6 B | 4.94 B | 6.55 B | 8.75 B | 8.92 B | - | - | - | - | - |
Total Current Liabilities |
3.37 B | 3.95 B | 3.96 B | 3.85 B | 2.66 B | 2.62 B | 3.2 B | 2.72 B | 2.33 B | 2.15 B | 3.57 B | 3.24 B | 2.99 B | 3.65 B | 3.15 B | 2.47 B | 2.78 B | - | - |
Total Liabilities |
8.8 B | 9.31 B | 9.15 B | 8.71 B | 8.18 B | 7.52 B | 6.78 B | 6.54 B | 6.88 B | 6.75 B | 8.51 B | 9.79 B | 11.7 B | 12.6 B | 11.5 B | 10.4 B | 11 B | - | - |
Retained Earnings |
7.22 B | 6.88 B | 6.03 B | 3.53 B | -623 M | 544 M | 1.21 B | 133 M | -250 M | 190 M | 1.86 B | 1.76 B | 3.46 B | 3.62 B | 3.7 B | 4.21 B | 5.67 B | - | - |
Total Assets |
20.2 B | 20.5 B | 19.5 B | 17.8 B | 12.1 B | 11.6 B | 11 B | 9.86 B | 9.16 B | 9.19 B | 12.3 B | 13.1 B | 15.2 B | 16.1 B | 15.4 B | 15.4 B | 16.1 B | 15.6 B | 10.6 B |
Cash and Cash Equivalents |
1.37 B | 2.95 B | 3.5 B | 2.52 B | 1.98 B | 749 M | 1 B | 1.55 B | 1.52 B | 755 M | 1.35 B | 604 M | 570 M | 408 M | 578 M | 1.22 B | 724 M | 401 M | 1.42 B |
Book Value |
11.4 B | 11.1 B | 10.3 B | 9.1 B | 3.88 B | 4.09 B | 4.2 B | 3.32 B | 2.28 B | 2.44 B | 3.8 B | 3.35 B | 3.48 B | 3.5 B | 3.85 B | 4.98 B | 5.06 B | 15.6 B | 10.6 B |
Total Shareholders Equity |
11.3 B | 11 B | 10.2 B | 9.01 B | 3.79 B | 4.09 B | 4.2 B | 3.32 B | 2.27 B | 2.44 B | 3.8 B | 3.35 B | 3.48 B | 3.5 B | 3.85 B | 4.68 B | 4.9 B | 5.53 B | 4.36 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet United States Steel Corporation
| 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.05 B | 4.07 B | 4.08 B | 4.08 B | 4.13 B | 4.15 B | 3.9 B | 3.91 B | 3.86 B | - | 3.92 B | 3.86 B | 4.27 B | 4.8 B | 5.79 B | 5.12 B | 4.7 B | 4.7 B | 4.7 B | 3.78 B | 3.63 B | 3.63 B | 3.63 B | 2.41 B | 2.32 B | 2.32 B | 2.32 B | 2.74 B | 2.7 B | 2.7 B | 2.7 B | 3.07 B | 2.98 B | 2.98 B | 2.98 B | 3.17 B | 3.09 B | 3.09 B | 3.09 B | 3.54 B | 3.12 B | 3.12 B | 3.12 B | 3.99 B | 3.62 B | 3.62 B | 3.62 B | 3.95 B | 3.94 B | 3.94 B | 3.94 B | 3.86 B | 3.83 B | 3.83 B | 3.83 B | 3.64 B | 3.64 B | 3.65 B | 3.35 B | 3.33 B |
Total Liabilities |
8.75 B | 8.96 B | 8.93 B | 9.16 B | 9.3 B | 9.49 B | 9.14 B | 9.15 B | 9.43 B | - | 9.43 B | 8.71 B | 9.32 B | 10.1 B | 9.97 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B | 6.78 B | 6.78 B | 6.78 B | 6.78 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 8.21 B | 8.51 B | 8.51 B | 8.51 B | 9.77 B | 9.77 B | 9.77 B | 9.79 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.1 B | 11 B | 10.8 B | 10.8 B | 10.6 B |
Retained Earnings |
7.09 B | 7.32 B | 7.21 B | 7.04 B | 6.97 B | 6.68 B | 6.22 B | 6.03 B | 5.87 B | - | 4.42 B | 3.53 B | 2.48 B | 480 M | -532 M | -623 M | -623 M | -623 M | -623 M | 544 M | 544 M | 544 M | 544 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 133 M | 133 M | 133 M | 133 M | -250 M | -250 M | -250 M | -250 M | 190 M | 190 M | 190 M | 190 M | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.79 B | 1.79 B | 1.79 B | 1.76 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.95 B | 4.01 B | 4.04 B | 4.48 B | 4.79 B |
Total Assets |
20.1 B | 20.6 B | 20.4 B | 20.4 B | 20.4 B | 20.3 B | 19.5 B | 19.5 B | 20 B | - | 19.2 B | 17.8 B | 17.3 B | 16.1 B | 14.7 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11 B | 11 B | 11 B | 11 B | 9.86 B | 9.86 B | 9.86 B | 9.86 B | 9.16 B | 9.16 B | 9.16 B | 9.16 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 12 B | 12.3 B | 12.3 B | 12.3 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 15.7 B | 15.4 B | 15.3 B | 15.8 B | 15.7 B |
Cash and Cash Equivalents |
594 M | 1.77 B | 2.03 B | 2.22 B | 3.22 B | 3.08 B | 2.84 B | 3.5 B | 3.36 B | 3.04 B | 2.87 B | 2.52 B | 2.04 B | 1.33 B | 753 M | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 749 M | 749 M | 749 M | 749 M | 1 B | 1 B | 1 B | 1 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 755 M | 755 M | 755 M | 755 M | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 604 M | 604 M | 604 M | 604 M | 570 M | 570 M | 570 M | 570 M | 408 M | 408 M | 408 M | 408 M | 643 M | 947 M | 1.39 B | 1.54 B | 1.95 B |
Book Value |
11.3 B | 11.7 B | 11.5 B | 11.3 B | 11.1 B | 10.8 B | 10.4 B | 10.3 B | 10.5 B | - | 9.79 B | 9.1 B | 8.01 B | 5.94 B | 4.72 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.38 B | 3.38 B | 3.38 B | 3.35 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 4.52 B | 4.45 B | 4.56 B | 5.04 B | 5.13 B |
Total Shareholders Equity |
11.2 B | 11.6 B | 11.4 B | 11.2 B | 11 B | 10.7 B | 10.4 B | 10.2 B | 10.4 B | 10.3 B | 9.79 B | 9.01 B | 8.01 B | 5.94 B | 4.72 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.38 B | 3.38 B | 3.38 B | 3.35 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 4.52 B | 4.45 B | 4.56 B | 4.75 B | 4.87 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of United States Steel Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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