United states steel corp (X)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

1,350

749

476

651

676

1,000

1,344

1,231

1,372

1,553

1,694

1,522

1,326

1,515

1,445

820

705

755

1,165

1,210

1,266

1,354

1,257

1,471

1,099

604

697

767

733

570

536

565

652

408

270

393

421

578

643

947

1,386

1,218

1,543

1,950

724

Receivables, less allowance of $33 and $28

1,085

956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, less allowance of $28 and $29

-

-

1,183

1,420

1,489

1,435

1,463

1,430

1,347

1,173

1,317

1,206

1,116

976

1,014

1,091

960

864

1,138

1,270

1,423

1,632

1,876

1,957

2,064

1,818

1,819

1,971

2,119

1,862

2,239

2,296

2,362

1,921

2,398

2,544

2,451

1,921

2,200

2,171

1,811

1,423

1,502

1,144

2,106

Receivables from related parties (Note 20)

87

221

217

218

240

224

210

226

219

206

210

238

283

272

182

159

179

199

197

227

225

310

182

114

136

157

138

171

155

218

173

173

156

132

129

151

145

102

122

191

151

144

136

113

182

Receivables sold to third party conduits (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

75

-

-

-

-

-

-

-

-

-

-

Inventories (Note 8)

2,075

1,785

2,071

2,166

2,133

2,092

1,950

1,848

1,824

1,738

1,737

1,727

1,718

1,573

1,742

1,675

1,801

2,074

2,435

2,330

2,418

2,496

2,199

2,337

2,411

2,688

2,480

2,269

2,316

2,503

2,525

2,412

2,437

2,775

2,843

2,698

2,255

2,352

2,375

2,012

1,647

1,679

1,677

1,781

2,492

Income tax receivable (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

15

184

185

-

-

-

10

-

-

-

-

11

13

66

175

45

21

21

214

206

129

0

Deferred income tax benefits (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

353

362

-

535

577

499

576

162

167

169

293

119

116

115

114

128

131

127

125

303

298

297

299

142

290

177

Other current assets

89

102

95

92

92

79

101

77

68

85

43

30

35

20

28

32

38

25

38

46

48

37

38

56

87

50

58

71

62

40

54

63

69

44

80

91

72

51

179

169

87

38

50

51

51

Total current assets

4,686

3,813

4,042

4,547

4,630

4,830

5,068

4,812

4,830

4,755

5,001

4,723

4,478

4,356

4,411

3,777

3,683

3,917

5,385

5,436

5,742

5,829

6,101

6,527

6,480

6,078

5,354

5,416

5,554

5,496

5,646

5,625

5,791

5,774

5,934

6,021

5,537

5,304

5,867

5,809

5,400

5,015

5,256

5,458

5,732

Restricted Cash, Noncurrent

143

188

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets (Note 9)

246

230

239

237

234

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term receivables from related parties, less allowance of $0 and $1,627 (Notes 5 and 22)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

106

108

336

362

400

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment

17,131

17,077

16,725

16,584

16,210

-

15,698

15,378

15,298

-

14,781

14,527

14,210

-

14,453

14,412

14,405

-

14,776

14,703

14,545

-

15,058

16,827

16,722

-

17,031

16,902

16,845

-

16,711

16,459

16,457

-

16,455

16,551

16,261

-

15,807

15,474

15,662

-

-

-

-

Less accumulated depreciation and depletion

11,724

11,630

11,415

11,351

11,221

-

11,055

10,977

10,941

-

10,670

10,517

10,330

-

10,235

10,106

10,010

-

10,361

10,272

10,191

-

10,488

11,091

10,931

-

10,864

10,746

10,599

-

10,321

10,143

10,056

-

9,867

9,815

9,634

-

9,417

9,271

9,253

-

-

-

-

Total property, plant and equipment, net

5,407

5,447

5,310

5,233

4,989

4,865

4,643

4,401

4,357

4,280

4,111

4,010

3,880

3,979

4,218

4,306

4,395

4,411

4,415

4,431

4,354

4,574

4,570

5,736

5,791

5,922

6,167

6,156

6,246

6,408

6,390

6,316

6,401

6,579

6,588

6,736

6,627

6,486

6,390

6,203

6,409

6,820

6,860

6,740

6,676

Investments and long-term receivables, less allowance of $8 and $5

1,421

1,466

576

550

535

513

508

498

491

480

470

548

533

528

538

534

540

540

551

564

578

577

586

622

607

621

607

621

624

609

645

643

668

683

685

687

694

670

674

647

658

695

697

630

695

Intangibles – net (Note 10)

134

150

152

154

156

158

160

162

165

167

169

171

173

175

177

193

195

196

198

200

202

204

205

266

266

271

276

277

249

253

257

257

261

262

264

272

274

275

275

276

281

281

281

279

282

Deferred income tax benefits (Note 13)

5

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

1,790

1,808

1,822

1,814

1,781

1,799

1,783

1,749

1,794

1,787

1,760

1,733

1,730

1,754

1,725

1,702

1,648

1,609

Assets held for sale (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

-

-

-

-

33

33

45

33

12

12

211

Deferred income tax benefits (Note 11)

-

-

460

433

427

445

56

56

56

56

0

4

4

6

6

14

7

15

421

365

216

347

13

18

20

16

311

306

366

302

363

472

572

649

400

435

513

515

401

425

482

535

732

665

666

Other noncurrent assets

324

295

138

137

181

134

134

129

127

124

127

124

118

116

117

117

116

88

115

109

116

120

133

237

230

235

287

298

304

327

381

310

312

302

311

300

336

340

280

295

298

318

309

305

216

Total assets

12,366

11,608

10,917

11,291

11,152

10,982

10,569

10,058

10,026

9,862

9,878

9,580

9,186

9,160

9,467

8,941

8,936

9,167

11,191

11,213

11,544

12,013

12,008

13,406

13,394

13,143

13,006

14,864

15,151

15,217

15,496

15,404

15,804

16,073

15,931

16,245

15,768

15,350

15,653

15,418

15,327

15,422

15,849

15,737

16,087

Liabilities
Current liabilities:
Accounts payable and other accrued liabilities

2,033

1,970

2,138

2,498

2,428

2,454

2,419

2,239

2,077

2,148

2,018

1,948

1,828

1,602

1,566

1,542

1,375

1,412

1,742

1,678

1,702

1,871

1,941

2,186

1,890

1,681

1,630

1,650

1,788

1,722

1,864

1,920

1,906

1,977

2,070

2,077

2,044

1,738

2,014

1,836

1,585

1,396

1,408

986

1,440

Accounts payable to related parties (Note 20)

100

84

111

117

119

81

106

92

97

74

79

77

83

66

89

89

88

81

139

133

135

131

131

108

110

73

93

93

91

78

84

110

107

86

91

76

83

66

38

65

68

61

82

87

43

Bank checks outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

9

12

32

-

26

44

26

-

56

47

48

15

49

56

57

24

52

34

19

30

84

13

14

23

1

10

11

Payroll and benefits payable

325

336

345

334

333

440

425

386

326

347

333

338

320

400

464

455

488

462

919

879

856

1,003

925

998

977

974

965

950

947

977

1,048

1,019

994

1,003

1,005

1,001

952

938

731

754

711

854

770

787

967

Accrued taxes

118

116

107

111

115

118

144

135

131

132

157

140

140

128

108

109

104

99

89

126

133

134

118

113

135

140

140

151

147

146

149

152

195

118

128

151

133

116

112

159

133

89

135

226

203

Accrued interest

42

45

26

39

26

39

38

46

47

69

62

73

66

85

78

46

67

49

73

52

73

52

73

52

78

54

80

55

64

50

72

48

78

41

75

43

75

43

76

44

52

32

51

35

33

Current operating lease liabilities (Note 9)

60

60

56

54

53

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt (Note 16)

99

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, Current

-

-

67

70

66

65

4

4

281

3

3

175

281

50

92

82

45

45

362

362

378

378

336

20

323

323

322

322

2

2

1

5

315

20

217

217

217

216

20

21

21

19

19

18

81

Borrowings under Receivables Purchase Agreement (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

75

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,777

2,625

2,850

3,223

3,140

3,197

3,136

2,902

2,959

2,773

2,652

2,751

2,718

2,331

2,397

2,323

2,193

2,148

3,333

3,242

3,309

3,569

3,550

3,521

3,539

3,245

3,286

3,268

3,087

2,990

3,267

3,310

3,652

3,649

3,713

3,599

3,523

3,147

3,075

2,892

2,584

2,474

2,466

2,149

2,778

Noncurrent operating lease liabilities (Note 9)

193

177

189

188

185

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less unamortized discount and debt issuance costs (Note 16)

4,616

3,627

2,500

2,345

2,326

2,316

2,498

2,541

2,571

2,700

2,896

2,752

2,752

2,981

2,988

3,058

3,076

3,093

3,127

3,124

3,124

3,120

3,162

3,605

3,615

3,616

3,618

3,611

3,932

3,936

3,939

3,801

3,802

3,828

3,641

3,684

3,518

3,517

3,639

3,639

3,651

3,345

3,346

3,333

3,064

Employee benefits

584

532

905

926

954

980

666

692

728

759

1,119

1,151

1,180

1,216

1,097

1,260

1,317

1,101

1,156

952

1,033

1,117

554

1,841

1,964

2,064

3,919

4,122

4,263

4,416

3,989

4,287

4,403

4,600

3,942

4,283

4,352

4,365

3,937

3,986

4,104

4,143

4,593

4,720

4,767

Deferred income tax liabilities (Note 13)

6

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities (Note 11)

-

-

8

18

12

14

7

6

6

6

29

28

28

28

28

28

29

29

10

16

7

0

411

506

403

418

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred credits and other noncurrent liabilities

464

550

265

279

299

272

320

311

323

303

374

343

334

329

355

358

378

359

393

398

403

407

388

419

422

424

408

389

398

397

438

473

486

495

465

463

466

469

483

451

431

481

405

406

419

Total liabilities

8,640

7,515

6,717

6,979

6,916

6,779

6,627

6,452

6,587

6,541

7,070

7,025

7,012

6,885

6,865

7,027

6,993

6,730

8,019

7,732

7,876

8,213

8,065

9,892

9,943

9,767

11,231

11,390

11,680

11,739

11,633

11,871

12,343

12,572

11,761

12,029

11,859

11,498

11,134

10,968

10,770

10,443

10,810

10,608

11,028

Contingencies and commitments (Note 22)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Stockholders’ Equity (Note 18):
Common stock (179,027,981 and 178,555,206 shares issued) (Note 14)

179

179

179

179

178

177

177

177

177

176

176

176

176

176

176

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

151

124

Treasury stock, at cost (8,653,246 and 8,509,337 shares)

175

173

173

155

126

78

3

1

1

76

92

96

119

182

277

297

325

339

341

345

395

396

410

440

479

480

481

482

520

521

521

521

549

550

550

550

572

580

584

588

606

608

608

610

612

Additional paid-in capital

4,024

4,020

3,947

3,936

3,924

3,917

3,909

3,900

3,895

3,932

3,937

3,942

3,969

4,027

4,092

3,555

3,594

3,603

3,598

3,596

3,633

3,623

3,623

3,638

3,675

3,667

3,665

3,656

3,693

3,652

3,642

3,633

3,658

3,650

3,643

3,635

3,654

3,650

3,645

3,637

3,653

3,652

3,648

3,637

2,986

Retained earnings

151

544

1,221

1,314

1,255

1,212

629

347

142

133

-18

-165

-425

-250

-145

-197

-157

190

1,331

1,510

1,779

1,862

1,594

1,808

1,807

1,789

1,497

3,296

3,382

3,463

3,520

3,484

3,390

3,616

3,834

3,819

3,604

3,698

3,953

4,012

4,044

4,209

4,483

4,793

5,666

Accumulated other comprehensive loss (Note 19)

-454

-478

-975

-963

-996

-1,026

-771

-818

-775

-845

-1,196

-1,303

-1,428

-1,497

-1,245

-1,299

-1,321

-1,169

-1,568

-1,432

-1,501

-1,441

-1,016

-1,644

-1,704

-1,752

-3,058

-3,148

-3,236

-3,268

-2,931

-3,215

-3,190

-3,367

-2,909

-2,840

-2,929

-3,068

-2,647

-2,763

-2,686

-2,728

-2,925

-3,098

-3,269

Total United States Steel Corporation stockholders’ equity

3,725

4,092

4,199

4,311

4,235

4,202

3,941

3,605

3,438

3,320

2,807

2,554

2,173

2,274

2,601

1,913

1,942

2,436

3,171

3,480

3,667

3,799

3,942

3,513

3,450

3,375

1,774

3,473

3,470

3,477

3,861

3,532

3,460

3,500

4,169

4,215

3,908

3,851

4,518

4,449

4,556

4,676

4,749

4,873

4,895

Noncontrolling interests

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

1

1

1

1

1

1

1

1

1

1

303

290

256

164

Total liabilities and stockholders’ equity

12,366

11,608

10,917

11,291

11,152

10,982

10,569

10,058

10,026

9,862

9,878

9,580

9,186

9,160

9,467

8,941

8,936

9,167

11,191

11,213

11,544

12,013

12,008

13,406

13,394

13,143

13,006

14,864

15,151

15,217

15,496

15,404

15,804

16,073

15,931

16,245

15,768

15,350

15,653

15,418

15,327

15,422

15,849

15,737

16,087