United States Steel Corporation
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S.
Steel
US, Pittsburgh [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,422.00 | 15,350.00 | 16,060.00 | 15,239.00 | 12,823.00 | 12,314.00 | 9,326.00 | 9,160.00 | 9,862.00 | 10,982.00 | 11,643.00 | 12,059.00 | 17,816.00 | 19,458.00 | 20,451.00 | |
|
Current
|
5,015.00 | 5,375.00 | 5,763.00 | 5,374.00 | 5,758.00 | 6,431.00 | 3,948.00 | 4,356.00 | 4,755.00 | 4,830.00 | 3,813.00 | 4,432.00 | 7,152.00 | 7,866.00 | 6,943.00 | |
| Cash And Equivalents | 1,218.00 | 578.00 | 408.00 | 570.00 | 604.00 | 1,354.00 | 755.00 | 1,515.00 | 1,553.00 | 1,000.00 | 749.00 | 1,985.00 | 2,522.00 | 3,504.00 | 2,948.00 | |
| Assets | 15,422.00 | 15,350.00 | 16,060.00 | 15,239.00 | 12,823.00 | 12,314.00 | 9,326.00 | 9,160.00 | 9,862.00 | 10,982.00 | 11,643.00 | 12,059.00 | 17,816.00 | 19,458.00 | 20,451.00 | |
| Accounts Receivables (AR) | 735.00 | -489.00 | 128.00 | -89.00 | 262.00 | -273.00 | 241.00 | -778.00 | -56.00 | 92.00 | 473.00 | 29.00 | -783.00 | 370.00 | 103.00 | |
| Inventory | 1,679.00 | 2,352.00 | 2,775.00 | 2,503.00 | 2,688.00 | 2,496.00 | 2,090.00 | 1,573.00 | 1,738.00 | 2,092.00 | 1,785.00 | 1,402.00 | 2,210.00 | 2,359.00 | 2,128.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -28.00 | - - | - - | - - | - - | 19.00 | |
| Other Current Assets | 551.00 | 422.00 | 171.00 | 211.00 | 482.00 | 639.00 | 25.00 | 20.00 | 85.00 | 79.00 | 102.00 | 51.00 | 331.00 | 368.00 | 319.00 | |
|
Non Current
|
10,407.00 | 9,975.00 | 10,297.00 | 9,865.00 | 7,065.00 | 5,883.00 | 5,378.00 | 4,804.00 | 5,107.00 | 6,152.00 | 7,830.00 | 7,627.00 | 10,664.00 | 11,592.00 | 13,433.00 | |
| Property, Plant, Equipment (Net) | 6,820.00 | 6,486.00 | 6,579.00 | 6,408.00 | 5,922.00 | 4,574.00 | 4,411.00 | 3,979.00 | 4,280.00 | 4,865.00 | 5,677.00 | 5,658.00 | 7,439.00 | 8,638.00 | 10,502.00 | |
|
Intangible Assets
|
281.00 | 275.00 | 262.00 | 253.00 | 271.00 | 204.00 | 196.00 | 175.00 | 167.00 | 158.00 | 150.00 | 129.00 | 519.00 | 478.00 | 361.00 | |
| Goodwill | 1,725.00 | 1,760.00 | 1,783.00 | 1,822.00 | 4.00 | - - | - - | - - | 3.00 | 3.00 | 4.00 | 4.00 | 920.00 | 920.00 | 920.00 | |
| Long Term Investments | 695.00 | 670.00 | 683.00 | 609.00 | 621.00 | 939.00 | 645.00 | 528.00 | 480.00 | 513.00 | 1,466.00 | 1,177.00 | 694.00 | 840.00 | 742.00 | |
| Other Non Current Assets | 351.00 | 269.00 | 341.00 | 349.00 | 231.00 | 120.00 | 111.00 | 116.00 | 124.00 | 171.00 | 530.00 | 641.00 | 1,060.00 | 706.00 | 889.00 | |
| Liabilities | 10,443.00 | 11,498.00 | 12,574.00 | 11,761.00 | 9,844.00 | 8,514.00 | 6,779.00 | 6,885.00 | 6,541.00 | 6,779.00 | 7,562.00 | 8,180.00 | 8,713.00 | 9,147.00 | 9,311.00 | |
|
Current
|
2,399.00 | 3,147.00 | 3,651.00 | 2,990.00 | 3,313.00 | 3,569.00 | 2,164.00 | 2,331.00 | 2,721.00 | 3,197.00 | 2,672.00 | 2,656.00 | 3,852.00 | 3,959.00 | 3,948.00 | |
| Accounts Payable | -347.00 | 412.00 | 332.00 | -103.00 | -61.00 | 520.00 | -632.00 | 287.00 | 173.00 | 282.00 | -473.00 | -29.00 | 783.00 | -180.00 | 25.00 | |
| Short Term Debt | 19.00 | 216.00 | 400.00 | 2.00 | 323.00 | 378.00 | 45.00 | 50.00 | 3.00 | 65.00 | 14.00 | 192.00 | 28.00 | 63.00 | 186.00 | |
| Deferred Revenue | 779.00 | 938.00 | 1,003.00 | 977.00 | 974.00 | 1,003.00 | 462.00 | 400.00 | 347.00 | 118.00 | 383.00 | 308.00 | 425.00 | 10.00 | -2,750.00 | |
| Tax Payable | 89.00 | 116.00 | 118.00 | 146.00 | 140.00 | 134.00 | 99.00 | 128.00 | 132.00 | 118.00 | 116.00 | 154.00 | 365.00 | 271.00 | 222.00 | |
| Other Current Liabilities | 144.00 | 189.00 | 185.00 | 211.00 | 262.00 | 187.00 | 149.00 | 213.00 | 201.00 | 479.00 | 221.00 | 272.00 | 491.00 | 870.00 | 3,623.00 | |
|
Non Current
|
8,044.00 | 8,351.00 | 8,923.00 | 8,771.00 | 6,531.00 | 4,945.00 | 4,615.00 | 4,554.00 | 3,820.00 | 3,582.00 | 4,890.00 | 5,524.00 | 4,861.00 | 5,188.00 | 5,363.00 | |
| Long Term Debt | 3,345.00 | 3,517.00 | 3,828.00 | 3,936.00 | 3,616.00 | 3,120.00 | 3,116.00 | 2,981.00 | 2,700.00 | 2,316.00 | 3,804.00 | 4,858.00 | 3,999.00 | 4,019.00 | 4,153.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 177.00 | 163.00 | 136.00 | 105.00 | 117.00 | |
| Deferred Non Current Tax Liabilities | 3,737.00 | 3,896.00 | 4,105.00 | 4,019.00 | 445.00 | 301.00 | 29.00 | 28.00 | 6.00 | 14.00 | 4.00 | 11.00 | 122.00 | 456.00 | 587.00 | |
| Other Non Current Liabilities | 481.00 | 469.00 | 495.00 | 419.00 | 2,046.00 | 1,117.00 | 1,111.00 | 1,216.00 | 759.00 | 980.00 | 532.00 | 322.00 | 235.00 | 209.00 | 497.00 | |
| Equity | 4,979.00 | 3,852.00 | 3,486.00 | 3,478.00 | 2,979.00 | 3,801.00 | 2,547.00 | 2,275.00 | 3,321.00 | 4,203.00 | 4,081.00 | 3,879.00 | 9,103.00 | 10,311.00 | 11,140.00 | |
| Stockholders' Equity | 4,676.00 | 3,851.00 | 3,485.00 | 3,476.00 | 2,978.00 | 3,800.00 | 2,546.00 | 2,274.00 | 3,320.00 | 4,202.00 | 4,080.00 | 3,786.00 | 9,010.00 | 10,218.00 | 11,047.00 | |
| Retained Earnings | 4,209.00 | 3,698.00 | 3,616.00 | 3,463.00 | 1,762.00 | 1,862.00 | 190.00 | -250.00 | 133.00 | 1,212.00 | 544.00 | -623.00 | 3,534.00 | 6,030.00 | 6,880.00 | |
| Common Stock | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 176.00 | 176.00 | 177.00 | 179.00 | 229.00 | 280.00 | 283.00 | 286.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 1.00 | 110.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,401.00 | -482.00 | -68.00 | -124.00 | -2,064.00 | 102.00 | -1,508.00 | -440.00 | 387.00 | 1,115.00 | -642.00 | -1,165.00 | 4,174.00 | 2,524.00 | 895.00 | |
| Dividends | -56.00 | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 | -31.00 | -35.00 | -36.00 | -35.00 | -8.00 | - - | - - | - - | |
| Minority Interest | 303.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 93.00 | 93.00 | 93.00 | 93.00 | |
| Other Stockholders' Equity | 3,044.00 | 3,070.00 | 3,085.00 | 3,130.00 | 2,817.00 | 3,227.00 | 3,264.00 | 3,845.00 | 3,856.00 | 3,839.00 | 3,835.00 | 4,227.00 | 4,865.00 | 3,990.00 | 3,835.00 | |
| Loss Other Compr. Income | -2,728.00 | -3,068.00 | -3,367.00 | -3,268.00 | -1,752.00 | -1,441.00 | -1,169.00 | -1,497.00 | -845.00 | -1,026.00 | -478.00 | -47.00 | 331.00 | -85.00 | 46.00 |