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Metallus Inc (MTUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MTUS Annual Balance Sheets →
A period-by-period view of the balance sheet from Metallus Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent108.60
Cash, Cash Equivalents Other30.80
Cash & Short-term Investments138.00
Accounts receivable152.90
Inventories275.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.80
Total Current Assets551.40
Equipment/Property/Plant Net564.70
Intangible Assets2.60
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE7.10
Other Assets, Noncurrent17.50
Operating Lease Right Of Use Asset10.10
Total Assets1,143.30
Liabilities
Accounts Payable, Trade, Current159.80
Accrued Liabilities, Current26.40
Other Liabilities, Current128.50
Total Current Liabilities314.70
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE98.30
Other liabilities, Noncurrent37.30
Salaries Wages And Benefits Current19.20
Finance Lease Liability Current0.80
Deferred Income Tax Liabilities Net16.90
Operating Lease Liability Noncurrent6.70
Total Liabilities451.00
Stockholders' Equity
Treasury Stock Value-118.40
Additional Paid In Capital Common Stock848.60
Retained Earnings / Accumulated Deficit-39.30
Accumulated Other Comprehensive Income1.40
Other Equity1.40
Common Stockholder's Equity692.30
Total Stockholder's Equity692.30
Liabilities & Stockholder's Equity1,143.30
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About Metallus Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332244

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