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Metallus Inc (MTUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Metallus Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent98.60
Cash, Cash Equivalents Other24.70
Cash & Short-term Investments122.00
Accounts receivable155.00
Inventories294.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current20.10
Total Current Assets569.60
Equipment/Property/Plant Net457.20
Intangible Assets2.40
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE6.90
Other Assets, Noncurrent16.60
Operating Lease Right Of Use Asset10.10
Total Assets1,052.70
Liabilities
Accounts Payable, Trade, Current157.40
Accrued Liabilities, Current40.80
Other Liabilities, Current32.70
Total Current Liabilities230.90
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE73.20
Other liabilities, Noncurrent33.30
Salaries Wages And Benefits Current19.20
Finance Lease Liability Current0.80
Deferred Income Tax Liabilities Net16.90
Operating Lease Liability Noncurrent6.70
Total Liabilities337.90
Stockholders' Equity
Treasury Stock Value-122.00
Additional Paid In Capital Common Stock852.20
Retained Earnings / Accumulated Deficit-15.50
Accumulated Other Comprehensive Income0.10
Other Equity0.10
Common Stockholder's Equity714.80
Total Stockholder's Equity714.80
Liabilities & Stockholder's Equity1,052.70
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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: 0001193125-26-444884

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

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