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Metallus Inc (MTUS) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Metallus Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent156.70
Cash & Short-term Investments156.00
Accounts receivable126.00
Inventories243.20
Other Current Assets0.90
Prepaid Expense And Other Assets Current26.40
Total Current Assets553.20
Equipment/Property/Plant Net562.50
Intangible Assets2.90
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE5.60
Other Assets, Noncurrent16.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset11.40
Total Assets1,140.20
Liabilities
Accounts Payable, Trade, Current151.10
Accrued Liabilities, Current17.60
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current146.20
Total Current Liabilities314.90
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE100.20
Other liabilities, Noncurrent39.10
Salaries Wages And Benefits Current4.00
Finance Lease Liability Current0.80
Deferred Income Tax Liabilities Net16.90
Operating Lease Liability Noncurrent7.30
Total Liabilities454.20
Stockholders' Equity
Treasury Stock Value-116.00
Additional Paid In Capital Common Stock850.20
Retained Earnings / Accumulated Deficit-53.60
Other Equity5.40
Common Stockholder's Equity686.00
Total Stockholder's Equity686.00
Liabilities & Stockholder's Equity1,140.20
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About Metallus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: mtus-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-061042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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