What are Metallus's total assets?

Metallus (MTUS) holds $1.1B in total assets, up 3.3% year over year.

How much debt does Metallus have?

Metallus carries $13.2M in total debt against $683.0M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Metallus have?

Metallus holds $104.0M in cash and equivalents.

Can Metallus cover its short-term obligations?

Its current ratio is 1.73 — current assets exceed current liabilities.

Where does Metallus's balance sheet data come from?

Every line is extracted from Metallus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Metallus MTUS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$104M-33.6%	$156.7M-18.2%	$191.5M+0.4%	$190.8M+5.8%	$180.3M-25.1%
Accounts receivable, net	$147.4M+17.0%	$126M-2.6%	$129.3M-0.2%	$129.6M+3.1%	$125.7M+38.4%
Inventories	$279.6M+15.0%	$243.2M+2.4%	$237.5M+6.3%	$223.4M-3.1%	$230.6M+4.9%
Total current assets	$552.1M-0.2%	$553.2M-4.6%	$579.6M+3.4%	$560.5M-1.4%	$568.4M-3.2%
Property and equipment, net	$561.3M-0.2%	$562.5M+3.6%	$543.1M+3.8%	$523.1M+2.4%	$510.7M+0.7%
Intangible assets, net	$2.8M-3.4%	$2.9M-6.5%	$3.1M-3.1%	$3.2M-3.0%	$3.3M-2.9%
Total assets	$1.14B-0.2%	$1.14B-0.9%	$1.15B+3.5%	$1.11B+1.0%	$1.1B-1.4%
Accounts payable	$175.3M+16.0%	$151.1M-2.6%	$155.2M+8.0%	$143.7M+0.3%	$143.3M+20.2%
Current portion of long-term debt	$800K0.0%	$800K—	$0—	$0-100%	$5.4M0.0%
Total current liabilities	$319M+1.3%	$314.9M+3.1%	$305.4M+10.6%	$276.2M-1.4%	$280.1M-0.5%
Total liabilities	$455.2M+0.2%	$454.2M+0.3%	$452.7M+7.3%	$422M+1.6%	$415.4M-2.5%
Common stock	$0—	$0—	$0—	$0—	$0—
Retained earnings	-$48.2M+10.1%	-$53.6M-36.4%	-$39.3M+17.1%	-$47.4M+7.2%	-$51.1M+2.5%
Total stockholders' equity	$683M-0.4%	$686M-1.7%	$697.7M+1.1%	$690M+0.6%	$686.1M-0.6%
Total liabilities and stockholders' equity	$1.14B-0.2%	$1.14B-0.9%	$1.15B+3.5%	$1.11B+1.0%	$1.1B-1.4%

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Questions, answered.

What are Metallus's total assets?: Metallus (MTUS) holds $1.1B in total assets, up 3.3% year over year.
How much debt does Metallus have?: Metallus carries $13.2M in total debt against $683.0M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Metallus have?: Metallus holds $104.0M in cash and equivalents.
Can Metallus cover its short-term obligations?: Its current ratio is 1.73 — current assets exceed current liabilities.
Where does Metallus's balance sheet data come from?: Every line is extracted from Metallus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.