MTUS — Metallus Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	260	257	281	241	157
Net Total Accounts Receivable
Net Total Receivables	101	79.4	113	90.8	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	582	557	657	587	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	525	499	504	519	577
Net Intangible Assets
Other Long Term Assets
Total Assets	1,159	1,082	1,175	1,117	1,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	187	248	282	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	494	396	444	426	454
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	665	687	732	691	686
Total Liabilities & Shareholders' Equity	1,159	1,082	1,175	1,117	1,140
Total Common Shares Outstanding