Balance Sheet - NATIONAL STEEL CO (SID)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 15.06 | 24.22 | 17.59 | 13.46 | 19.30 | 13.73 | 3.73 | 3.14 | 4.15 | 5.63 | 8.64 | 8.70 | 10.01 | 15.21 | 15.42 | 10.24 | 6.99 | 11.64 | 2.91 | 3.33 |
| Accounts receivable, net | 4.17 | 4.57 | 5.38 | 5.24 | 4.38 | 4.55 | 2.09 | 2.12 | 2.24 | 2.78 | 1.54 | 1.75 | 2.52 | 3.09 | 2.15 | 1.39 | 1.91 | 2.27 | 1.52 | 1.77 |
| Inventories | 10.45 | 10.44 | 9.56 | 11.29 | 10.94 | 4.82 | 5.25 | 5.04 | 4.45 | 3.96 | 4.93 | 4.12 | 3.16 | 3.58 | 3.73 | 3.36 | 2.31 | 2.70 | 2.05 | 1.60 |
| Other current assets | 0.64 | 0.55 | 0.55 | 0.62 | 0.35 | 0.29 | 0.31 | 0.29 | 0.13 | 0.69 | 0.28 | 0.23 | 0.72 | 0.76 | 0.86 | 0.36 | 0.72 | 3.75 | 2.57 | 1.07 |
| Total current assets | 30.32 | 39.79 | 33.08 | 30.61 | 34.97 | 23.39 | 12.73 | 12.01 | 11.88 | 12.44 | 16.43 | 15.94 | 16.40 | 21.12 | 21.94 | 15.79 | 11.93 | 16.92 | 8.31 | 7.78 |
| Total non-current assets | 70.21 | 64.12 | 58.45 | 54.74 | 44.41 | 39.62 | 38.14 | 35.31 | 33.33 | 31.71 | 32.22 | 33.83 | 34.00 | 28.17 | 24.93 | 22.01 | 21.54 | 19.45 | 13.18 | 8.94 |
| Total assets | 100.52 | 103.91 | 91.53 | 85.35 | 79.38 | 63.00 | 50.87 | 47.33 | 45.21 | 44.15 | 48.65 | 49.77 | 50.40 | 49.30 | 46.87 | 37.80 | 33.47 | 36.37 | 21.48 | 16.71 |
| Total current liabilities | 28.06 | 25.12 | 25.02 | 22.48 | 24.54 | 14.73 | 11.62 | 11.44 | 10.67 | 5.50 | 5.33 | 6.36 | 5.56 | 6.41 | 6.50 | 4.46 | 3.65 | 8.83 | 5.10 | 3.26 |
| Total non-current liabilities | 56.74 | 63.33 | 46.83 | 41.06 | 31.46 | 37.02 | 27.89 | 25.88 | 26.25 | 31.27 | 34.59 | 37.67 | 36.77 | 33.88 | 31.96 | 25.52 | 22.39 | 19.86 | 11.59 | 11.09 |
| Total liabilities | 84.80 | 88.45 | 71.84 | 63.54 | 56.00 | 51.75 | 39.51 | 37.31 | 36.92 | 36.77 | 39.91 | 44.03 | 42.33 | 40.29 | 38.45 | 29.98 | 26.03 | 28.69 | 16.70 | 14.36 |
| Total stockholders' equity | 12.87 | 12.27 | 17.50 | 19.49 | 20.31 | 9.91 | 10.17 | 8.70 | 7.03 | 7.38 | 7.66 | 5.70 | 8.10 | 8.62 | 7.99 | 7.63 | 7.35 | 7.68 | 4.79 | 2.36 |
| Common shares outstanding | 1,326 | 1,326 | 1,326 | 1,327 | 1,376 | 1,380 | 1,380 | 1,380 | 1,357 | 1,357 | 1,357 | 1,359 | 1,458 | 1,458 | 1,458 | 1,458 | 1,492 | 1,534 | 1,540 | 1,622 |
Show Quarterly Balance Sheet
Balance Sheet - NATIONAL STEEL CO (SID)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 13.28 | 15.06 | 3.28 | 19.16 | 20.75 | 24.22 | 19.48 | 16.84 | 16.46 | 17.59 | 3.29 | 2.73 | 13.45 | 13.45 | 2.92 | 3.17 | 3.31 | 19.30 | 3.39 | 5.05 | 3.23 | 13.73 | 8.53 | 1.16 | 3.73 | 3.73 | 2.60 | 2.84 | 3.49 | 3.14 | 3.90 | 4.26 | 2.97 | 4.15 | 4.90 | 4.55 | 5.05 | 5.63 | 5.45 | 5.47 | 8.64 | 8.64 | 8.24 | 7.86 | 9.08 | 8.70 | 8.99 | 9.04 | 10.01 | 10.01 | 11.16 | 12.35 | 11.49 | 15.21 | 14.55 | 13.69 | 14.14 | 15.42 | 15.64 | 11.68 | 11.12 | 10.24 | 11.48 | 9.67 | 9.49 | 6.99 | 8.91 | 6.08 | 9.16 | 12.08 | 4.55 | 2.43 | 3.46 | 4.20 | 3.31 | 3.17 | 3.18 | 2.80 | 3.14 | 4.22 | 3.67 |
| Accounts receivable, net | 5.07 | 4.17 | 0.86 | 4.60 | 4.25 | 4.57 | 4.56 | 4.64 | 4.96 | 5.38 | 1.09 | 1.02 | 5.18 | 5.18 | 0.78 | 0.81 | 1.15 | 4.38 | 0.84 | 1.22 | 0.98 | 4.55 | 4.71 | 0.63 | 3.41 | 3.41 | 2.46 | 3.39 | 2.89 | 2.08 | 2.10 | 2.39 | 2.20 | 3.15 | 2.24 | 2.42 | 1.92 | 2.00 | 1.83 | 2.51 | 1.54 | 2.58 | 2.39 | 2.02 | 1.98 | 1.75 | 1.49 | 1.83 | 1.62 | 2.52 | 1.74 | 2.47 | 2.51 | 1.79 | 1.64 | 2.54 | 2.71 | 2.20 | 2.22 | 2.07 | 2.47 | 1.84 | 1.35 | 1.30 | 1.83 | 1.91 | 3.12 | 2.62 | 2.57 | 2.22 | 2.03 | 1.24 | 0.74 | 1.52 | 0.91 | 1.15 | 1.11 | 1.66 | 1.36 | 0.92 | 1.07 |
| Inventories | 10.05 | 10.45 | 1.93 | 10.36 | 9.92 | 10.44 | 10.53 | 9.94 | 9.62 | 9.57 | 1.85 | 1.97 | 11.29 | 11.29 | 1.93 | 2.02 | 2.15 | 10.94 | 1.84 | 1.41 | 1.01 | 4.82 | 4.96 | 1.09 | 5.25 | 5.25 | 5.87 | 5.96 | 5.62 | 5.04 | 4.65 | 5.01 | 4.81 | 4.45 | 4.25 | 4.45 | 4.26 | 3.96 | 3.70 | 3.83 | 4.93 | 4.93 | 4.70 | 4.40 | 3.96 | 4.12 | 3.85 | 3.64 | 3.40 | 3.16 | 3.25 | 3.32 | 3.39 | 3.58 | 3.58 | 3.69 | 3.65 | 3.73 | 3.93 | 3.52 | 3.29 | 3.36 | 3.38 | 3.17 | 3.02 | 2.31 | 2.73 | 3.41 | 3.75 | 2.70 | 2.73 | 2.33 | 2.17 | 2.05 | 2.51 | 2.54 | 2.45 | 2.20 | 2.44 | 2.28 | 1.87 |
| Other current assets | 0.64 | 0.64 | 0.10 | 0.58 | 0.64 | 0.55 | 0.31 | 0.54 | 1.48 | 0.54 | 0.10 | 0.13 | 0.35 | 0.35 | 0.12 | 0.08 | 0.08 | 0.12 | 0.09 | 0.06 | 0.07 | 0.08 | 0.10 | 0.04 | 0.10 | 0.10 | 0.43 | 0.27 | 0.31 | 1.75 | 0.30 | 0.41 | 0.23 | 0.07 | 1.78 | 0.97 | 1.64 | 0.85 | 0.37 | 0.02 | 0.28 | 0.03 | 0.06 | 0.08 | 0.44 | 1.37 | 0.20 | 1.09 | 1.04 | 0.72 | 1.46 | 0.65 | 0.73 | 1.30 | 1.25 | 0.45 | 0.35 | 0.59 | 0.67 | 0.45 | 0.36 | 0.34 | 2.79 | 1.82 | 0.91 | 0.17 | 0.02 | 1.42 | 2.46 | 3.07 | 0.62 | 4.19 | 1.11 | 2.02 | 1.29 | 1.80 | 2.56 | 1.38 | 1.92 | 1.71 | 1.19 |
| Total current assets | 29.03 | 30.32 | 6.17 | 34.70 | 35.57 | 39.79 | 34.89 | 31.96 | 32.52 | 33.08 | 6.34 | 5.86 | 30.61 | 30.61 | 5.75 | 6.08 | 6.70 | 34.97 | 6.17 | 7.73 | 5.28 | 23.39 | 18.54 | 2.92 | 12.73 | 12.73 | 12.97 | 14.02 | 13.83 | 12.01 | 12.71 | 13.09 | 11.11 | 11.88 | 11.65 | 12.16 | 12.14 | 12.44 | 12.13 | 11.93 | 16.43 | 16.43 | 16.21 | 15.17 | 16.31 | 15.94 | 15.60 | 15.59 | 16.07 | 16.40 | 17.61 | 18.79 | 18.12 | 21.12 | 21.02 | 20.37 | 20.85 | 21.94 | 22.45 | 17.72 | 17.23 | 15.79 | 18.99 | 15.96 | 15.26 | 11.93 | 14.78 | 13.53 | 17.93 | 16.92 | 9.93 | 8.13 | 7.48 | 8.31 | 8.02 | 8.67 | 9.30 | 8.45 | 8.86 | 9.14 | 7.79 |
| Total non-current assets | 68.88 | 70.21 | 12.77 | 66.37 | 64.19 | 64.12 | 61.99 | 61.46 | 59.33 | 58.45 | 11.33 | 11.52 | 54.74 | 54.74 | 9.53 | 8.62 | 9.12 | 44.41 | 7.79 | 8.10 | 7.07 | 39.62 | 38.48 | 7.09 | 38.14 | 38.14 | 37.93 | 37.70 | 36.13 | 35.31 | 33.52 | 33.12 | 33.73 | 33.33 | 32.22 | 31.68 | 31.63 | 31.71 | 33.13 | 32.40 | 32.22 | 32.22 | 36.44 | 34.95 | 35.25 | 33.83 | 34.13 | 33.57 | 33.79 | 34.00 | 36.84 | 35.43 | 34.59 | 28.17 | 28.34 | 27.09 | 27.09 | 24.93 | 22.92 | 21.16 | 23.04 | 22.01 | 17.40 | 16.71 | 15.90 | 21.54 | 14.93 | 14.12 | 13.81 | 19.45 | 19.71 | 18.88 | 18.64 | 13.18 | 18.01 | 17.21 | 16.42 | 9.78 | 16.22 | 16.17 | 16.34 |
| Total assets | 97.91 | 100.52 | 18.93 | 101.07 | 99.76 | 103.91 | 96.88 | 93.42 | 91.84 | 91.53 | 17.66 | 17.39 | 85.35 | 85.35 | 15.28 | 14.69 | 15.81 | 79.38 | 13.96 | 15.83 | 12.35 | 63.00 | 57.02 | 10.01 | 50.87 | 50.87 | 50.90 | 51.72 | 49.95 | 47.33 | 46.23 | 46.20 | 44.84 | 45.21 | 43.87 | 43.85 | 43.77 | 44.15 | 45.26 | 44.33 | 48.65 | 48.65 | 52.65 | 50.12 | 51.57 | 49.77 | 49.73 | 49.16 | 49.86 | 50.40 | 54.45 | 54.22 | 52.71 | 49.30 | 49.37 | 47.46 | 47.95 | 46.87 | 45.36 | 38.88 | 40.27 | 37.80 | 36.40 | 32.66 | 31.16 | 33.47 | 29.71 | 27.65 | 31.74 | 36.37 | 29.63 | 27.01 | 26.12 | 21.48 | 26.04 | 25.87 | 25.72 | 18.23 | 25.08 | 25.31 | 24.13 |
| Total current liabilities | 26.16 | 28.06 | 4.66 | 25.74 | 21.73 | 25.12 | 26.11 | 24.84 | 25.15 | 25.02 | 4.13 | 3.84 | 22.48 | 22.48 | 3.95 | 3.61 | 4.05 | 24.54 | 4.07 | 3.78 | 2.93 | 14.73 | 12.86 | 2.27 | 11.62 | 11.62 | 12.27 | 11.38 | 12.08 | 11.44 | 10.81 | 10.46 | 9.49 | 10.67 | 7.85 | 6.71 | 5.40 | 5.50 | 5.41 | 4.51 | 5.33 | 5.33 | 4.38 | 5.07 | 5.52 | 6.36 | 7.16 | 7.03 | 6.70 | 5.56 | 6.74 | 6.72 | 7.04 | 6.41 | 5.63 | 5.67 | 6.75 | 6.50 | 5.03 | 4.66 | 5.31 | 4.46 | 5.71 | 4.12 | 5.17 | 3.65 | 5.18 | 6.94 | 9.50 | 8.83 | 6.73 | 5.09 | 5.49 | 5.10 | 3.85 | 3.99 | 4.28 | 3.58 | 5.20 | 5.51 | 4.30 |
| Total non-current liabilities | 56.06 | 56.74 | 11.01 | 57.69 | 61.77 | 63.33 | 55.54 | 52.15 | 46.93 | 46.83 | 9.51 | 9.27 | 41.06 | 41.06 | 6.93 | 6.52 | 6.48 | 31.46 | 5.61 | 7.05 | 6.35 | 37.02 | 37.82 | 6.74 | 27.89 | 27.89 | 28.59 | 27.97 | 27.62 | 25.88 | 26.66 | 27.53 | 27.13 | 26.25 | 28.06 | 30.09 | 30.70 | 31.27 | 30.67 | 31.15 | 34.59 | 34.59 | 44.61 | 39.83 | 39.84 | 37.67 | 36.65 | 35.64 | 35.93 | 36.77 | 38.80 | 39.09 | 37.50 | 33.88 | 35.29 | 33.91 | 32.58 | 31.96 | 31.56 | 26.97 | 26.52 | 25.52 | 23.02 | 21.55 | 19.80 | 22.39 | 18.17 | 13.78 | 15.32 | 19.86 | 13.78 | 12.70 | 12.39 | 11.59 | 13.20 | 13.50 | 14.66 | 12.42 | 13.21 | 13.09 | 13.06 |
| Total liabilities | 82.21 | 84.80 | 15.67 | 83.43 | 83.50 | 88.45 | 81.64 | 76.99 | 72.08 | 71.84 | 13.65 | 13.11 | 63.54 | 63.54 | 10.88 | 10.13 | 10.53 | 56.00 | 9.68 | 10.83 | 9.29 | 51.75 | 50.68 | 9.01 | 39.51 | 39.51 | 40.86 | 39.36 | 39.70 | 37.31 | 37.48 | 37.98 | 36.62 | 36.92 | 35.91 | 36.80 | 36.10 | 36.77 | 36.08 | 35.66 | 39.91 | 39.91 | 48.99 | 44.90 | 45.36 | 44.03 | 43.81 | 42.66 | 42.64 | 42.33 | 45.54 | 45.81 | 44.54 | 40.29 | 40.93 | 39.58 | 39.32 | 38.45 | 36.59 | 31.63 | 31.83 | 29.98 | 28.73 | 25.67 | 24.97 | 26.03 | 23.36 | 20.72 | 24.83 | 28.69 | 20.51 | 17.79 | 17.88 | 16.70 | 17.05 | 17.50 | 18.94 | 16.00 | 18.41 | 18.60 | 17.36 |
| Total stockholders' equity | 12.69 | 12.87 | 2.66 | 14.69 | 13.08 | 12.27 | 13.42 | 14.05 | 17.30 | 17.50 | 3.55 | 3.83 | 19.49 | 19.49 | 3.90 | 4.07 | 4.61 | 20.31 | 3.71 | 4.33 | 2.55 | 9.91 | 5.00 | 0.76 | 10.17 | 10.17 | 8.84 | 11.04 | 8.85 | 8.70 | 7.46 | 6.96 | 6.97 | 7.03 | 6.70 | 5.80 | 6.45 | 6.19 | 8.06 | 7.58 | 7.66 | 7.66 | 3.62 | 5.18 | 6.17 | 5.70 | 5.88 | 6.54 | 7.26 | 8.10 | 8.51 | 8.01 | 7.79 | 8.62 | 8.03 | 7.45 | 8.21 | 7.99 | 8.32 | 7.06 | 8.25 | 7.63 | 7.52 | 6.85 | 6.01 | 7.35 | 6.35 | 6.93 | 6.91 | 7.68 | 9.13 | 9.22 | 8.25 | 4.79 | 8.99 | 8.38 | 6.78 | 2.23 | 6.67 | 6.70 | 6.78 |
| Common shares outstanding | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,327 | 1,388 | 1,327 | 1,342 | 1,326 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,375 | 1,375 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,388 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,359 | 1,389 | 1,443 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,517 | 1,517 | 1,517 | 1,539 | 1,539 | 1,608 | 1,539 | 1,540 | 1,540 | 1,634 | 1,540 | 1,546 | 1,546 | 1,546 | 1,546 |