undamentalytics Newsletter
Sign in

Metallus Inc. balance sheet

At the end of fiscal 2025, Metallus Inc. had total assets of $1.14bn, total liabilities of $454m and shareholders' equity of $686m. It held $157m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00354226252227103260257281241157109
Receivables—123167819215016378631017911391126153
Inventory—227294174164221375282178211192228220243276
Total current assets—383551318290410569402358582557657587553551
Total assets—1,0791,3641,1431,0701,1571,2751,0859941,1591,0821,1751,1171,1401,143
Total current liabilities—155226104131207221112181251187248282315315
Short-term debt————————394520135——
Long-term debt—30185200707074169390000——
Total debt030185200707011516978452013500
Total liabilities——————662522487494396444426454451
Shareholders' equity70080100597617613563508665687732691686692
Shares outstanding——45m——————50m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ASTL vs MTUSMTUS vs SXCIIIN vs MTUS

More: Steel stocks compared, Materials sector, rankings of US companies

Figures from Metallus Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Metallus Inc.