Metallus MTUS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104M-42.3% | $156.7M-34.9% | $191.5M-24.8% | $190.8M-30.1% | $180.3M-35.2% | ||
| $147.4M+17.3% | $126M+38.8% | $129.3M+23.0% | $129.6M+21.1% | $125.7M+4.8% | ||
| $279.6M+21.2% | $243.2M+10.6% | $237.5M+8.9% | $223.4M+9.6% | $230.6M-2.9% | ||
| $19.8M-27.7% | $26.4M-11.7% | $19.9M+11.8% | $14.9M0.0% | $27.4M+204% | ||
| $552.1M-2.9% | $553.2M-5.8% | $579.6M-3.7% | $560.5M-7.6% | $568.4M-12.2% | ||
| $561.3M+9.9% | $562.5M+10.9% | $543.1M+9.4% | $523.1M+6.5% | $510.7M+3.7% | ||
| $10.1M0.0% | $11.4M-2.6% | $15.7M+35.3% | $16M+56.9% | $10.1M0.0% | ||
| $2.8M-15.2% | $2.9M-14.7% | $3.1M-22.5% | $3.2M-22.0% | $3.3M+26.9% | ||
| $7.3M-2.7% | $5.6M+1.8% | $7.6M+10.1% | $7.8M+21.9% | $7.5M-31.8% | ||
| $1.14B+3.3% | $1.14B+2.1% | $1.15B+1.5% | $1.11B-0.7% | $1.1B-5.5% | ||
| $175.3M+22.3% | $151.1M+26.8% | $155.2M+37.0% | $143.7M+25.8% | $143.3M-1.4% | ||
| $16.4M+5.1% | $17.6M+15.0% | $19.5M+44.4% | $14.4M+15.2% | $15.6M-48.2% | ||
| $800K-85.2% | $800K-85.2% | $0-100% | $0-100% | $5.4M-59.1% | ||
| $3.7M-9.8% | $4M-16.7% | $5.1M0.0% | $5.1M+8.5% | $4.1M-6.8% | ||
| $800K— | $800K— | —— | —— | —— | ||
| $319M+13.9% | $314.9M+11.9% | $305.4M+33.8% | $276.2M+41.4% | $280.1M+17.1% | ||
| $6.7M+9.8% | $7.3M+5.8% | $10.6M+63.1% | $10.9M+102% | $6.1M+7.0% | ||
| —— | $3.5M— | —— | —— | —— | ||
| $2M— | $2.8M— | —— | —— | —— | ||
| $11.7M-7.9% | $12.1M-9.0% | $12.2M-10.9% | $14.3M+9.2% | $12.7M-5.9% | ||
| $455.2M+9.6% | $454.2M+6.6% | $452.7M+7.6% | $422M+9.9% | $415.4M-2.6% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $846.2M+0.8% | $850.2M+0.7% | $846.5M+0.7% | $842.7M+0.7% | $839.6M+0.6% | ||
| -$48.2M+5.7% | -$53.6M-2.3% | -$39.3M-26.8% | -$47.4M-88.8% | -$51.1M-72.1% | ||
| $700K-89.7% | $5.4M-29.9% | $5.4M-35.7% | $6.6M-31.3% | $6.8M-39.8% | ||
| $115.7M+6.0% | $116M+6.7% | $114.9M+9.3% | $111.9M+31.0% | $109.2M+41.3% | ||
| $683M-0.5% | $686M-0.7% | $697.7M-2.1% | $690M-6.3% | $686.1M-7.2% | ||
| $1.14B+3.3% | $1.14B+2.1% | $1.15B+1.5% | $1.11B-0.7% | $1.1B-5.5% | ||
| $1.3M-70.5% | $900K-85.2% | $1.4M-78.5% | $1.8M-78.0% | $4.4M+41.9% | ||
| $1.1M-26.7% | $1.1M-26.7% | $1.3M-89.7% | $1.4M-22.2% | $1.5M-25.0% | ||
| $10.1M0.0% | $11.4M-2.6% | $15.7M+35.3% | $16M+56.9% | $10.1M0.0% | ||
| $7.3M-2.7% | $5.6M+1.8% | $7.6M+10.1% | $7.8M+21.9% | $7.5M-31.8% | ||
| $2.8M-15.2% | $2.9M-14.7% | $3.1M-22.5% | $3.2M-22.0% | $3.3M+26.9% | ||
| $10.1M0.0% | $11.4M-2.6% | $15.7M+35.3% | $16M+56.9% | $10.1M0.0% | ||
| $1.1M-26.7% | $1.1M-26.7% | $1.3M-89.7% | $1.4M-22.2% | $1.5M-25.0% | ||
| $10.1M0.0% | $11.4M-2.6% | $15.7M+35.3% | $16M+56.9% | $10.1M0.0% | ||
| $1.1M-26.7% | $1.1M-26.7% | $1.3M-89.7% | $1.4M-22.2% | $1.5M-25.0% | ||
| $12.1M-52.4% | $26.8M-59.7% | $14.9M-15.8% | $14.9M-28.7% | $25.4M-5.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $5.4M-59.1% | ||
| $19.2M-3.5% | $29M+72.6% | $27.6M+38.7% | $25M+26.3% | $19.9M+3.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $98.9M-3.2% | $100.2M-9.1% | $109.4M-30.4% | $108M-30.4% | $102.2M-33.2% | ||
| $98.9M-3.2% | $100.2M-9.1% | $109.4M-30.4% | $108M-30.4% | $102.2M-33.2% | ||
| $13.2M-15.4% | $15.7M-8.2% | $15.7M-36.7% | $16M-31.3% | $15.6M-33.0% | ||
| $846.2M+0.8% | $850.2M+0.7% | $846.5M+0.7% | $842.7M+0.7% | $839.6M+0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | —— | $0— | ||
| $115.7M+6.0% | $116M+6.7% | $114.9M+9.3% | $111.9M+31.0% | $109.2M+41.3% | ||
| $16.9M+18.2% | $16.9M+18.2% | $15.1M0.0% | $12.6M-16.6% | $14.3M-5.3% | ||
| $800K— | $800K— | —— | —— | —— | ||
| $3.5M— | $3.5M— | —— | —— | —— | ||
| $91.5M+37.8% | $85.6M+60.0% | $83.1M+82.6% | $73.1M+631% | $66.4M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.4M+5.1% | $17.6M+15.0% | $19.5M+44.4% | $14.4M+15.2% | $15.6M-48.2% | ||
| $12.1M-52.4% | $26.8M-59.7% | $14.9M-15.8% | $14.9M-28.7% | $25.4M-5.2% |
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.
