Metallus MTUS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104M-33.6% | $156.7M-18.2% | $191.5M+0.4% | $190.8M+5.8% | $180.3M-25.1% | ||
| $147.4M+17.0% | $126M-2.6% | $129.3M-0.2% | $129.6M+3.1% | $125.7M+38.4% | ||
| $279.6M+15.0% | $243.2M+2.4% | $237.5M+6.3% | $223.4M-3.1% | $230.6M+4.9% | ||
| $19.8M-25.0% | $26.4M+32.7% | $19.9M+33.6% | $14.9M-45.6% | $27.4M-8.4% | ||
| $552.1M-0.2% | $553.2M-4.6% | $579.6M+3.4% | $560.5M-1.4% | $568.4M-3.2% | ||
| $561.3M-0.2% | $562.5M+3.6% | $543.1M+3.8% | $523.1M+2.4% | $510.7M+0.7% | ||
| $10.1M-11.4% | $11.4M-27.4% | $15.7M-1.9% | $16M+58.4% | $10.1M-13.7% | ||
| $2.8M-3.4% | $2.9M-6.5% | $3.1M-3.1% | $3.2M-3.0% | $3.3M-2.9% | ||
| $7.3M+30.4% | $5.6M-26.3% | $7.6M-2.6% | $7.8M+4.0% | $7.5M+36.4% | ||
| $1.14B-0.2% | $1.14B-0.9% | $1.15B+3.5% | $1.11B+1.0% | $1.1B-1.4% | ||
| $175.3M+16.0% | $151.1M-2.6% | $155.2M+8.0% | $143.7M+0.3% | $143.3M+20.2% | ||
| $16.4M-6.8% | $17.6M-9.7% | $19.5M+35.4% | $14.4M-7.7% | $15.6M+2.0% | ||
| $800K0.0% | $800K— | $0— | $0-100% | $5.4M0.0% | ||
| $3.7M-7.5% | $4M-21.6% | $5.1M0.0% | $5.1M+24.4% | $4.1M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| $319M+1.3% | $314.9M+3.1% | $305.4M+10.6% | $276.2M-1.4% | $280.1M-0.5% | ||
| $6.7M-8.2% | $7.3M-31.1% | $10.6M-2.8% | $10.9M+78.7% | $6.1M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.7M-3.3% | $12.1M-0.8% | $12.2M-14.7% | $14.3M+12.6% | $12.7M-4.5% | ||
| $455.2M+0.2% | $454.2M+0.3% | $452.7M+7.3% | $422M+1.6% | $415.4M-2.5% | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $846.2M-0.5% | $850.2M+0.4% | $846.5M+0.5% | $842.7M+0.4% | $839.6M-0.5% | ||
| -$48.2M+10.1% | -$53.6M-36.4% | -$39.3M+17.1% | -$47.4M+7.2% | -$51.1M+2.5% | ||
| $700K-87.0% | $5.4M0.0% | $5.4M-18.2% | $6.6M-2.9% | $6.8M-11.7% | ||
| $115.7M-0.3% | $116M+1.0% | $114.9M+2.7% | $111.9M+2.5% | $109.2M+0.5% | ||
| $683M-0.4% | $686M-1.7% | $697.7M+1.1% | $690M+0.6% | $686.1M-0.6% | ||
| $1.14B-0.2% | $1.14B-0.9% | $1.15B+3.5% | $1.11B+1.0% | $1.1B-1.4% | ||
| $1.3M+44.4% | $900K-35.7% | $1.4M-22.2% | $1.8M-59.1% | $4.4M-27.9% | ||
| $1.1M0.0% | $1.1M-15.4% | $1.3M-7.1% | $1.4M-6.7% | $1.5M0.0% | ||
| $10.1M-11.4% | $11.4M-27.4% | $15.7M-1.9% | $16M+58.4% | $10.1M-13.7% | ||
| $7.3M+30.4% | $5.6M-26.3% | $7.6M-2.6% | $7.8M+4.0% | $7.5M+36.4% | ||
| $2.8M-3.4% | $2.9M-6.5% | $3.1M-3.1% | $3.2M-3.0% | $3.3M-2.9% | ||
| $10.1M-11.4% | $11.4M-27.4% | $15.7M-1.9% | $16M+58.4% | $10.1M-13.7% | ||
| $1.1M0.0% | $1.1M-15.4% | $1.3M-7.1% | $1.4M-6.7% | $1.5M0.0% | ||
| $10.1M-11.4% | $11.4M-27.4% | $15.7M-1.9% | $16M+58.4% | $10.1M-13.7% | ||
| $1.1M0.0% | $1.1M-15.4% | $1.3M-7.1% | $1.4M-6.7% | $1.5M0.0% | ||
| $12.1M-54.9% | $26.8M+79.9% | $14.9M0.0% | $14.9M-41.3% | $25.4M-61.8% | ||
| —— | $0— | $0— | $0-100% | $5.4M0.0% | ||
| $19.2M-33.8% | $29M+5.1% | $27.6M+10.4% | $25M+25.6% | $19.9M+18.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $98.9M-1.3% | $100.2M-8.4% | $109.4M+1.3% | $108M+5.7% | $102.2M-7.3% | ||
| $98.9M-1.3% | $100.2M-8.4% | $109.4M+1.3% | $108M+5.7% | $102.2M-7.3% | ||
| $13.2M-15.9% | $15.7M0.0% | $15.7M-1.9% | $16M+2.6% | $15.6M-8.8% | ||
| $846.2M-0.5% | $850.2M+0.4% | $846.5M+0.5% | $842.7M+0.4% | $839.6M-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $115.7M-0.3% | $116M+1.0% | $114.9M+2.7% | $111.9M+2.5% | $109.2M+0.5% | ||
| $16.9M0.0% | $16.9M+11.9% | $15.1M+19.8% | $12.6M-11.9% | $14.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $91.5M+6.9% | $85.6M+3.0% | $83.1M+13.7% | $73.1M+10.1% | $66.4M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.4M-6.8% | $17.6M-9.7% | $19.5M+35.4% | $14.4M-7.7% | $15.6M+2.0% | ||
| $12.1M-54.9% | $26.8M+79.9% | $14.9M0.0% | $14.9M-41.3% | $25.4M-61.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
