UNITED STATES STEEL CORPX
Market cap
$8.2B
P/E ratio
20.9x
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents (Note 9) | 578 | 408 | 570 | 604 | 1,354 | 755 | 1,515 | 1,553 | 1,000 | 749 | 1,985 | 2,522 | 3,504 | 2,948 | 1,367 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,390 | 1,236 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 158 | 162 |
| Receivables, less allowance of $26 and $38 | - | - | - | - | - | - | - | - | - | - | 914 | 1,968 | 1,485 | - | - |
| Inventory, Net | 2,352 | 2,775 | 2,503 | 2,688 | 2,496 | 2,074 | 1,573 | 1,738 | 2,092 | 1,785 | 1,402 | 2,210 | 2,359 | 2,128 | 2,168 |
| Other current assets | 51 | 44 | 40 | 50 | 37 | 25 | 20 | 85 | 79 | 102 | 51 | 331 | 368 | 319 | 299 |
| Total current assets | 5,304 | 5,774 | 5,374 | 6,078 | 6,431 | 3,917 | 4,356 | 4,755 | 4,830 | 3,813 | 4,432 | 7,152 | 7,866 | 6,943 | 5,232 |
| Restricted Cash, Noncurrent | - | - | - | - | - | - | - | - | - | 188 | 130 | 76 | 31 | 32 | 35 |
| Long-Term Investments and Receivables, Net | 670 | 683 | 609 | 621 | 577 | 540 | 528 | 480 | 513 | 1,466 | 1,177 | 694 | 840 | 761 | 757 |
| Operating lease assets (Note 24) | - | - | - | - | - | - | - | - | - | 230 | 214 | 185 | 146 | 109 | 72 |
| Property, Plant and Equipment, Net | 6,486 | 6,579 | 6,408 | 5,922 | 4,574 | 4,411 | 3,979 | 4,280 | 4,865 | 5,447 | 5,444 | 7,254 | 8,492 | 10,393 | 11,973 |
| Intangibles, net (Note 14) | 275 | 262 | 253 | 271 | 204 | 196 | 175 | 167 | 158 | 150 | 129 | 519 | 478 | 436 | 416 |
| Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | - | - | 22 | 32 | 10 | 19 | - |
| Goodwill | 1,760 | 1,783 | 1,822 | 4 | - | - | - | - | - | - | - | 920 | 920 | 920 | 920 |
| Other noncurrent assets | 340 | 302 | 327 | 231 | 120 | 111 | 116 | 124 | 171 | 295 | 511 | 984 | 675 | 838 | 830 |
| Total assets | 15,350 | 16,073 | 15,217 | 13,143 | 12,314 | 9,190 | 9,160 | 9,862 | 10,982 | 11,608 | 12,059 | 17,816 | 19,458 | 20,451 | 20,235 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,889 | 2,601 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 146 |
| Accounts payable and other accrued liabilities | 1,738 | 1,977 | 1,744 | 1,681 | 1,871 | 1,412 | 1,602 | 2,096 | 2,454 | 1,970 | 1,779 | 2,809 | 2,873 | - | - |
| Payroll and benefits payable | 938 | 1,003 | 977 | 974 | 1,003 | 462 | 400 | 347 | 440 | 336 | 308 | 425 | 493 | 442 | 295 |
| Accrued taxes | 116 | 118 | 146 | 140 | 134 | 99 | 128 | 132 | 118 | 116 | 154 | 365 | 271 | 222 | 131 |
| Accrued interest | 43 | 41 | 50 | 54 | 52 | 49 | 85 | 69 | 39 | 45 | 59 | 68 | 67 | 70 | 70 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 60 | 59 | 58 | 49 | 44 | 35 |
| Debt, Current | 216 | 20 | 2 | 323 | 378 | 45 | 50 | 3 | 65 | 14 | 192 | 28 | 63 | 142 | 95 |
| Total current liabilities | 3,147 | 3,649 | 2,990 | 3,245 | 3,569 | 2,148 | 2,331 | 2,721 | 3,197 | 2,625 | 2,656 | 3,852 | 3,959 | 3,948 | 3,373 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 177 | 163 | 136 | 105 | 73 | 44 |
| Long-Term Debt and Lease Obligation | 3,517 | 3,828 | 3,936 | 3,616 | 3,120 | 3,116 | 2,981 | 2,700 | 2,316 | 3,627 | 4,695 | 3,863 | 3,914 | 4,080 | 4,078 |
| Employee benefits (Note 18) | 4,365 | 4,600 | 4,416 | 2,064 | 1,117 | 1,101 | 1,216 | 759 | 980 | 532 | 322 | 235 | 209 | 126 | 117 |
| Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | - | - | - | 11 | 122 | 456 | 587 | 657 |
| Other Liabilities, Noncurrent | 469 | 495 | 397 | 424 | 407 | 359 | 329 | 355 | 272 | 550 | 333 | 505 | 504 | 497 | 526 |
| Total liabilities | 11,498 | 12,572 | 11,739 | 9,794 | 8,514 | 6,753 | 6,885 | 6,541 | 6,779 | 7,515 | 8,180 | 8,713 | 9,147 | 9,311 | 8,795 |
| Common Stock, Value, Issued | 151 | 151 | 151 | 151 | 151 | 151 | 176 | 176 | 177 | 179 | 229 | 280 | 283 | 286 | 288 |
| Treasury stock, at cost (62,907,930 shares and 62,288,523 shares) | 580 | 550 | 521 | 480 | 396 | 339 | 182 | 76 | 78 | 173 | 175 | 334 | 1,204 | 1,418 | 1,446 |
| Additional paid-in capital | 3,650 | 3,650 | 3,652 | 3,667 | 3,623 | 3,603 | 4,027 | 3,932 | 3,917 | 4,020 | 4,402 | 5,199 | 5,194 | 5,253 | 5,307 |
| Retained earnings | 3,698 | 3,616 | 3,463 | 1,762 | 1,862 | 190 | -250 | 133 | 1,212 | 544 | -623 | 3,534 | 6,030 | 6,880 | 7,219 |
| Accumulated other comprehensive (loss) income (Note 21) | -3,068 | -3,367 | -3,268 | -1,752 | -1,441 | -1,169 | -1,497 | -845 | -1,026 | -478 | -47 | 331 | -85 | 46 | -21 |
| Total United States Steel Corporation stockholders’ equity | 3,851 | 3,500 | 3,477 | 3,348 | 3,799 | 2,436 | 2,274 | 3,320 | 4,202 | 4,092 | 3,786 | 9,010 | 10,218 | 11,047 | 11,347 |
| Noncontrolling interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 93 | 93 | 93 | 93 | 93 |
| Total liabilities and stockholders’ equity | 15,350 | 16,073 | 15,217 | 13,143 | 12,314 | 9,190 | 9,160 | 9,862 | 10,982 | 11,608 | 12,059 | 17,816 | 19,458 | 20,451 | 20,235 |