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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$104M-42.3%	$156.7M-34.9%	$191.5M-24.8%	$190.8M-30.1%	$180.3M-35.2%
Accounts receivable, net	$147.4M+17.3%	$126M+38.8%	$129.3M+23.0%	$129.6M+21.1%	$125.7M+4.8%
Inventories	$279.6M+21.2%	$243.2M+10.6%	$237.5M+8.9%	$223.4M+9.6%	$230.6M-2.9%
Prepaid expenses and other current assets	$19.8M-27.7%	$26.4M-11.7%	$19.9M+11.8%	$14.9M0.0%	$27.4M+204%
Total current assets	$552.1M-2.9%	$553.2M-5.8%	$579.6M-3.7%	$560.5M-7.6%	$568.4M-12.2%
Property and equipment, net	$561.3M+9.9%	$562.5M+10.9%	$543.1M+9.4%	$523.1M+6.5%	$510.7M+3.7%
Operating lease right-of-use assets	$10.1M0.0%	$11.4M-2.6%	$15.7M+35.3%	$16M+56.9%	$10.1M0.0%
Intangible assets, net	$2.8M-15.2%	$2.9M-14.7%	$3.1M-22.5%	$3.2M-22.0%	$3.3M+26.9%
Other non-current assets	$7.3M-2.7%	$5.6M+1.8%	$7.6M+10.1%	$7.8M+21.9%	$7.5M-31.8%
Total assets	$1.14B+3.3%	$1.14B+2.1%	$1.15B+1.5%	$1.11B-0.7%	$1.1B-5.5%
Accounts payable	$175.3M+22.3%	$151.1M+26.8%	$155.2M+37.0%	$143.7M+25.8%	$143.3M-1.4%
Accrued expenses	$16.4M+5.1%	$17.6M+15.0%	$19.5M+44.4%	$14.4M+15.2%	$15.6M-48.2%
Current portion of long-term debt	$800K-85.2%	$800K-85.2%	$0-100%	$0-100%	$5.4M-59.1%
Operating lease liabilities, current	$3.7M-9.8%	$4M-16.7%	$5.1M0.0%	$5.1M+8.5%	$4.1M-6.8%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$319M+13.9%	$314.9M+11.9%	$305.4M+33.8%	$276.2M+41.4%	$280.1M+17.1%
Operating lease liabilities, non-current	$6.7M+9.8%	$7.3M+5.8%	$10.6M+63.1%	$10.9M+102%	$6.1M+7.0%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$11.7M-7.9%	$12.1M-9.0%	$12.2M-10.9%	$14.3M+9.2%	$12.7M-5.9%
Total liabilities	$455.2M+9.6%	$454.2M+6.6%	$452.7M+7.6%	$422M+9.9%	$415.4M-2.6%
Preferred stock	——	——	——	——	$0—
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$846.2M+0.8%	$850.2M+0.7%	$846.5M+0.7%	$842.7M+0.7%	$839.6M+0.6%
Retained earnings	-$48.2M+5.7%	-$53.6M-2.3%	-$39.3M-26.8%	-$47.4M-88.8%	-$51.1M-72.1%
Accumulated other comprehensive income (loss)	$700K-89.7%	$5.4M-29.9%	$5.4M-35.7%	$6.6M-31.3%	$6.8M-39.8%
Treasury stock	$115.7M+6.0%	$116M+6.7%	$114.9M+9.3%	$111.9M+31.0%	$109.2M+41.3%
Total stockholders' equity	$683M-0.5%	$686M-0.7%	$697.7M-2.1%	$690M-6.3%	$686.1M-7.2%
Total liabilities and stockholders' equity	$1.14B+3.3%	$1.14B+2.1%	$1.15B+1.5%	$1.11B-0.7%	$1.1B-5.5%
Other current assets	$1.3M-70.5%	$900K-85.2%	$1.4M-78.5%	$1.8M-78.0%	$4.4M+41.9%
Deferred Tax Assets and Other Non-Current Assets	$1.1M-26.7%	$1.1M-26.7%	$1.3M-89.7%	$1.4M-22.2%	$1.5M-25.0%
Net Investment in Lease	$10.1M0.0%	$11.4M-2.6%	$15.7M+35.3%	$16M+56.9%	$10.1M0.0%
Prepaid pension assets	$7.3M-2.7%	$5.6M+1.8%	$7.6M+10.1%	$7.8M+21.9%	$7.5M-31.8%
Other intangible assets—net	$2.8M-15.2%	$2.9M-14.7%	$3.1M-22.5%	$3.2M-22.0%	$3.3M+26.9%
Operating lease right-of-use assets	$10.1M0.0%	$11.4M-2.6%	$15.7M+35.3%	$16M+56.9%	$10.1M0.0%
Other non-current assets	$1.1M-26.7%	$1.1M-26.7%	$1.3M-89.7%	$1.4M-22.2%	$1.5M-25.0%
Operating Lease Right-of-Use Assets in Other Assets	$10.1M0.0%	$11.4M-2.6%	$15.7M+35.3%	$16M+56.9%	$10.1M0.0%
Software and Technology Licenses, Net	$1.1M-26.7%	$1.1M-26.7%	$1.3M-89.7%	$1.4M-22.2%	$1.5M-25.0%
Current Pension and Postretirement Benefit Liabilities	$12.1M-52.4%	$26.8M-59.7%	$14.9M-15.8%	$14.9M-28.7%	$25.4M-5.2%
Convertible Debt - Current	——	$0-100%	$0-100%	$0-100%	$5.4M-59.1%
Salaries Wages And Benefits Current	$19.2M-3.5%	$29M+72.6%	$27.6M+38.7%	$25M—	$19.9M—
Line of Credit Outstanding	$0—	$0—	$0—	$0—	$0—
Defined Benefit Pension Plan Liabilities (Non-Current)	$98.9M-3.2%	$100.2M-9.1%	$109.4M-30.4%	$108M-30.4%	$102.2M-33.2%
Retirement and nonpension postretirement benefit obligations	$98.9M-3.2%	$100.2M-9.1%	$109.4M-30.4%	$108M-30.4%	$102.2M-33.2%
Total debt	$13.2M-15.4%	$15.7M-8.2%	$15.7M-36.7%	$16M-31.3%	$15.6M-33.0%
Additional paid-in capital	$846.2M+0.8%	$850.2M+0.7%	$846.5M+0.7%	$842.7M+0.7%	$839.6M+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	$0—
Treasury Stock, Value	$115.7M+6.0%	$116M+6.7%	$114.9M+9.3%	$111.9M+31.0%	$109.2M+41.3%
Deferred income taxes	$16.9M+18.2%	$16.9M+18.2%	$15.1M0.0%	$12.6M-16.6%	$14.3M-5.3%
Current maturities of long-term debt	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Government grants	$91.5M+37.8%	$85.6M—	$83.1M—	$73.1M—	$66.4M—
Secured lines of credit	$0—	$0—	$0—	$0—	$0—
Other accrued liabilities	$16.4M+5.1%	$17.6M+15.0%	$19.5M+44.4%	$14.4M+15.2%	$15.6M-48.2%
Current pension and PRB liabilities (included in Accrued employee compensation)	$12.1M-52.4%	$26.8M-59.7%	$14.9M-15.8%	$14.9M-28.7%	$25.4M-5.2%

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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.