Metallus MTUS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $2.8M-15.2% | $2.9M-14.7% | $3.1M-22.5% | $3.2M-22.0% | $3.3M+26.9% | ||
| $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% | ||
| $800K-85.2% | $800K-85.2% | $0-100% | $0-100% | $5.4M-59.1% | ||
| $319M+13.9% | $314.9M+11.9% | $305.4M+33.8% | $276.2M+41.4% | $280.1M+17.1% | ||
| $455.2M+9.6% | $454.2M+6.6% | $452.7M+7.6% | $422M+9.9% | $415.4M-2.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$48.2M+5.7% | -$53.6M-2.3% | -$39.3M-26.8% | -$47.4M-88.8% | -$51.1M-72.1% | ||
| $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% |
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.
