MTUS — Metallus Balance Sheet

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Annual balance sheet for Metallus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	260	257	281	241
Net Total Accounts Receivable
Net Total Receivables	63.3	101	79.4	113	90.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	582	557	657	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	591	525	499	504	519
Net Intangible Assets
Other Long Term Assets
Total Assets	994	1,159	1,082	1,175	1,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	181	251	187	248	282
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	487	494	396	444	426
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	508	665	687	732	691
Total Liabilities & Shareholders' Equity	994	1,159	1,082	1,175	1,117
Total Common Shares Outstanding