United States Steel Corporation【X】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 2Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,386 947 643 578 421 393 270 408 652 565 536 570 733 767 697 604 1,099 1,471 1,257 1,354 1,266 1,210 1,165 755 705 820 1,445 1,515 1,326 1,522 1,694 1,553 1,417 1,272 1,385 1,040 709 682 496 939 1,497 2,429 1,787 2,118 882 1,472 2,152 2,600 2,941 3,099 3,487 3,539 2,873 3,117 3,259 2,988 2,262 2,073 1,815 1,413 638
現金 + 有価証券 1,386 947 643 578 421 393 270 408 652 565 536 570 733 767 697 604 1,099 1,471 1,257 1,354 1,266 1,210 1,165 755 705 820 1,445 1,515 1,326 1,522 1,694 1,553 1,417 1,272 1,385 1,040 709 682 496 939 1,497 2,429 1,787 2,118 882 1,472 2,152 2,600 2,941 3,099 3,487 3,539 2,873 3,117 3,259 2,988 2,262 2,073 1,815 1,413 638
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,085 879 996 914 1,517 1,903 2,275 1,968 2,267 2,428 1,859 1,485 - - - - - - - - -
商品及び製品 1,647 2,012 2,375 2,352 2,255 2,698 2,843 2,775 2,437 2,412 2,525 2,503 2,316 2,269 2,480 2,688 2,411 2,337 2,199 2,496 2,418 2,330 2,435 2,074 1,801 1,675 1,742 1,573 1,718 1,727 1,737 1,738 1,824 1,848 1,950 2,092 2,133 2,166 2,071 1,785 2,075 1,634 1,398 1,402 1,750 1,914 2,086 2,210 2,663 3,014 2,759 2,359 2,541 2,540 2,304 2,128 2,157 2,020 2,039 2,168 2,372
流動資産合計 5,400 5,809 5,867 5,304 5,537 6,021 5,934 5,774 5,791 5,625 5,646 5,374 5,554 5,416 5,354 6,078 6,480 6,527 6,101 6,431 5,742 5,436 5,385 3,917 3,683 3,777 4,411 4,356 4,478 4,723 5,001 4,755 4,830 4,812 5,068 4,830 4,630 4,547 4,042 3,813 4,686 4,924 4,244 4,432 4,250 5,638 6,799 7,152 8,380 9,035 8,452 7,866 7,548 7,835 7,395 6,943 6,421 5,950 5,766 5,232 4,936
有形固定資産 6,409 6,203 6,390 6,486 6,627 6,736 6,588 6,579 6,401 6,316 6,390 6,408 6,246 6,156 6,167 5,922 5,791 5,736 4,570 4,574 4,354 4,431 4,415 4,411 4,395 4,306 4,218 3,979 3,880 4,010 4,111 4,280 4,357 4,401 4,643 4,865 4,989 5,233 5,310 5,447 5,407 5,410 5,430 5,444 7,563 7,375 7,380 7,254 7,416 7,443 7,978 8,492 8,875 9,436 9,911 10,393 10,807 11,222 11,665 11,973 12,113
固定資産合計 9,927 9,609 9,786 10,046 10,231 10,224 9,997 10,299 10,013 9,779 9,850 9,843 9,597 9,448 7,652 7,065 6,914 6,879 5,907 5,883 5,802 5,777 5,806 5,273 5,253 5,164 5,056 4,804 4,708 4,857 4,877 5,107 5,196 5,246 5,501 6,152 6,522 6,744 6,875 7,795 7,680 7,627 7,487 7,627 10,439 10,446 10,534 10,664 10,844 10,823 11,506 11,592 11,992 12,474 13,000 13,508 14,027 14,466 14,867 15,003 15,147
総資産 15,327 15,418 15,653 15,350 15,768 16,245 15,931 16,073 15,804 15,404 15,496 15,217 15,151 14,864 13,006 13,143 13,394 13,406 12,008 12,314 11,544 11,213 11,191 9,190 8,936 8,941 9,467 9,160 9,186 9,580 9,878 9,862 10,026 10,058 10,569 10,982 11,152 11,291 10,917 11,608 12,366 12,551 11,731 12,059 14,689 16,084 17,333 17,816 19,224 19,858 19,958 19,458 19,540 20,309 20,395 20,451 20,448 20,416 20,633 20,235 20,083
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 99 - - - - - - - - - - - - - - - - - - - -
流動負債合計 2,584 2,892 3,075 3,147 3,523 3,599 3,713 3,649 3,652 3,310 3,267 2,990 3,087 3,268 3,286 3,245 3,539 3,521 3,550 3,569 3,309 3,242 3,333 2,148 2,193 2,323 2,397 2,331 2,718 2,751 2,652 2,721 2,959 2,902 3,136 3,197 3,140 3,223 2,850 2,625 2,777 2,141 2,463 2,656 3,144 4,451 4,030 3,852 4,405 4,568 4,162 3,959 4,015 4,072 3,801 3,948 3,748 3,456 3,452 3,373 3,399
固定負債合計 8,186 8,076 8,059 8,351 8,336 8,430 8,048 8,923 8,691 8,561 8,366 8,749 8,593 8,122 7,945 6,549 6,404 6,371 4,515 4,945 4,567 4,490 4,686 4,605 4,800 4,704 4,468 4,554 4,294 4,274 4,418 3,820 3,628 3,550 3,491 3,582 3,776 3,756 3,867 4,890 5,863 6,756 5,764 5,524 6,825 5,690 5,295 4,861 5,028 4,999 5,266 5,188 5,130 5,419 5,497 5,363 5,408 5,474 5,510 5,422 5,353
総負債 10,770 10,968 11,134 11,498 11,859 12,029 11,761 12,572 12,343 11,871 11,633 11,739 11,680 11,390 11,231 9,794 9,943 9,892 8,065 8,514 7,876 7,732 8,019 6,753 6,993 7,027 6,865 6,885 7,012 7,025 7,070 6,541 6,587 6,452 6,627 6,779 6,916 6,979 6,717 7,515 8,640 8,897 8,227 8,180 9,969 10,141 9,325 8,713 9,433 9,567 9,428 9,147 9,145 9,491 9,298 9,311 9,156 8,930 8,962 8,795 8,752
資本金及び資本剰余金 151 3,788 3,796 3,801 3,805 3,786 3,794 3,801 3,809 3,784 3,793 3,803 3,844 3,807 3,816 3,818 3,826 3,789 3,774 3,774 3,784 3,747 3,749 3,754 3,745 3,706 4,268 4,203 4,145 4,118 4,113 4,108 4,072 4,077 4,086 4,094 4,102 4,115 4,126 4,199 4,203 4,620 4,627 4,631 5,431 5,447 5,464 5,479 5,428 5,448 5,461 5,477 5,490 5,503 5,520 5,539 5,554 5,569 5,579 5,595 5,613
利益剰余金 4,044 4,012 3,953 3,698 3,604 3,819 3,834 3,616 3,390 3,484 3,520 3,463 3,382 3,296 1,497 1,762 1,807 1,808 1,594 1,862 1,779 1,510 1,331 190 -157 -197 -145 -250 -425 -165 -18 133 142 347 629 1,212 1,255 1,314 1,221 544 151 -438 -671 -623 -532 480 2,480 3,534 4,425 5,390 5,867 6,030 6,217 6,683 6,971 6,880 7,040 7,211 7,319 7,219 7,091
株主資本 4,556 4,449 4,518 3,851 3,908 4,215 4,169 3,500 3,460 3,532 3,861 3,477 3,470 3,473 1,774 3,348 3,450 3,513 3,942 3,799 3,667 3,480 3,171 2,436 1,942 1,913 2,601 2,274 2,173 2,554 2,807 3,320 3,438 3,605 3,941 4,202 4,235 4,311 4,199 4,092 3,725 3,617 3,449 3,786 4,627 5,851 7,916 9,010 9,698 10,198 10,437 10,218 10,302 10,725 11,004 11,047 11,199 11,393 11,578 11,347 11,238
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 99 - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,398 - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.66 - - - - - - - - - - - - - - - - - - - -