Companhia Siderúrgica Nacional (SID) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 29.03B | 30.32B | 6.17B | 34.7B | 35.57B | 39.79B | 34.89B | 31.96B | 32.52B | 33.08B | 6.34B | 5.86B | 6.25B | 30.61B | 5.75B | 6.08B | 6.7B | 34.97B | 6.17B | 7.73B |
| Cash & Short-Term Investments | 13.28B | 15.06B | 3.28B | 19.16B | 20.75B | 24.22B | 19.48B | 16.84B | 16.46B | 17.59B | 3.29B | 2.73B | 3B | 13.46B | 2.92B | 3.17B | 3.31B | 19.3B | 3.39B | 5.05B |
| Cash Only | 12.67B | 14.41B | 3.1B | 18.31B | 19.79B | 23.31B | 18.45B | 15.55B | 14.86B | 16.05B | 3.06B | 2.48B | 2.7B | 11.99B | 2.65B | 2.85B | 2.8B | 16.65B | 2.8B | 4.34B |
| Short-Term Investments | 612.19M | 644.99M | 172.25M | 851.4M | 963.73M | 914.33M | 1.03B | 1.3B | 1.6B | 1.54B | 230.3M | 251.45M | 305.5M | 1.47B | 275.4M | 312.41M | 513.45M | 2.66B | 588.05M | 714.92M |
| Accounts Receivable | 5.07B | 4.17B | 858.23M | 4.6B | 4.25B | 4.57B | 4.56B | 4.64B | 4.96B | 5.38B | 1.09B | 1.02B | 1.1B | 5.24B | 780.16M | 807.87M | 1.15B | 4.38B | 844.58M | 1.22B |
| Days Sales Outstanding | 39.94 | 19.97 | 21.3 | 37.68 | 36.39 | 34.92 | 38.23 | 40.15 | 48.46 | 24.81 | 8.75 | 8.8 | 25.23 | 24.9 | 6.7 | 8.45 | 21.16 | 23.2 | 9.27 | 6.5 |
| Inventory | 10.05B | 10.45B | 1.93B | 10.36B | 9.92B | 10.44B | 10.53B | 9.94B | 9.62B | 9.56B | 1.85B | 1.97B | 2.02B | 11.29B | 1.93B | 2.02B | 2.15B | 10.94B | 1.84B | 1.41B |
| Days Inventory Outstanding | 115.31 | 71.42 | 67.36 | 115.81 | 109.41 | 117.04 | 113.05 | 112.79 | 116 | 62.97 | 21.17 | 20.77 | 74.17 | 75.28 | 21.73 | 25.12 | 80.88 | 89.03 | 24.95 | 15.36 |
| Other Current Assets | 63.58M | 143.27M | 34.9M | 184.06M | 183.79M | 224.5M | 63.32M | 212.62M | 1.09B | 136.77M | 22.71M | 53.15M | 44.38M | 274.84M | 30.3M | 27.78M | 19.25M | 120.3M | 38.79M | 20.02M |
| Total Non-Current Assets | 68.88B | 70.21B | 12.77B | 66.37B | 64.19B | 64.12B | 61.99B | 61.46B | 59.33B | 58.45B | 11.33B | 11.52B | 10.83B | 54.74B | 9.53B | 8.62B | 9.12B | 44.41B | 7.79B | 8.1B |
| Property, Plant & Equipment | 33.71B | 33.9B | 6.12B | 32.03B | 30.75B | 30.43B | 29.19B | 28.63B | 28B | 27.93B | 5.43B | 5.56B | 5.22B | 26.37B | 4.69B | 4.19B | 4.53B | 21.53B | 3.84B | 3.97B |
| Fixed Asset Turnover | 0.31x | 0.58x | 0.62x | 0.34x | 0.36x | 0.40x | 0.38x | 0.38x | 0.35x | 0.72x | 2.03x | 2.04x | 0.72x | 0.72x | 2.46x | 2.42x | 0.90x | 0.82x | 2.62x | 4.12x |
| Goodwill | 4.37B | 4.78B | 888.71M | 4.72B | 4.13B | 4.13B | 4.13B | 4.13B | 4.13B | 4.13B | 824.39M | 856.44M | 814.85M | 4.13B | 707.31M | 713.12M | 784.78M | 3.73B | 681.48M | 718.67M |
| Intangible Assets | 6.45B | 6.22B | 1.18B | 6.31B | 6.27B | 6.31B | 6.29B | 6.33B | 6.37B | 6.41B | 1.3B | 1.35B | 1.3B | 6.66B | 713.57M | 730.31M | 806.31M | 3.93B | 726.49M | 726.45M |
| Long-Term Investments | 11.34B | 12.03B | 2.24B | 6.02B | 6.04B | 5.96B | 5.94B | 5.79B | 5.8B | 5.43B | 1.88B | 2.15B | 1.96B | 5.38B | 2.01B | 1.71B | 1.74B | 4.16B | 1.44B | 1.52B |
| Other Non-Current Assets | 5.99B | 6.18B | 1.09B | 10.55B | 10.1B | 9.95B | 9.59B | 9.98B | 9.52B | 9.53B | 817.09M | 575.62M | 561.83M | 7.11B | 471.95M | 428.42M | 454.8M | 5.99B | 357.89M | 322.48M |
| Total Assets | 97.91B | 100.52B | 18.93B | 101.07B | 99.76B | 103.91B | 96.88B | 93.42B | 91.84B | 91.53B | 17.66B | 17.39B | 17.08B | 85.35B | 15.28B | 14.69B | 15.81B | 79.38B | 13.96B | 15.83B |
| Asset Turnover | 0.10x | 0.19x | 0.20x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.22x | 0.63x | 0.64x | 0.22x | 0.22x | 0.73x | 0.69x | 0.25x | 0.22x | 0.69x | 1.09x |
| Asset Growth % | -1.85% | -3.25% | -80.46% | 8.19% | 8.62% | 13.52% | 448.46% | 437.37% | 437.75% | 7.23% | 15.61% | 18.32% | 8% | 7.53% | 9.44% | -7.19% | 28.07% | 25.99% | 38% | 58.18% |
| Total Current Liabilities | 26.16B | 28.06B | 4.66B | 25.74B | 21.73B | 25.12B | 26.11B | 24.84B | 25.15B | 25.02B | 4.13B | 3.84B | 3.91B | 22.48B | 3.95B | 3.61B | 4.05B | 24.54B | 4.07B | 3.78B |
| Accounts Payable | 6.45B | 7.16B | 1.33B | 9.81B | 9.71B | 9.93B | 10.96B | 11.38B | 11.51B | 11.95B | 1.41B | 1.3B | 1.15B | 12.31B | 1.16B | 1.12B | 1.25B | 10.89B | 1.21B | 1.4B |
| Days Payables Outstanding | 76.56 | 48.98 | 61.11 | 111.48 | 105.52 | 116.6 | 123.33 | 131.93 | 141.87 | 73.7 | 14.95 | 12.75 | 75.03 | 76.68 | 12.52 | 14.23 | 74.93 | 84.2 | 19.98 | 15.84 |
| Short-Term Debt | 9.17B | 10.66B | 1.71B | 7.82B | 5.49B | 8.16B | 8.58B | 8.09B | 8.56B | 7.29B | 1.24B | 1.2B | 1.06B | 5.13B | 951.9M | 966.99M | 970.05M | 4.94B | 742.22M | 834.48M |
| Deferred Revenue (Current) | 4.48B | 4.35B | 769.44M | 3.9B | 4.18B | 3.65B | 2.86B | 2.33B | 2.02B | 2.06B | 383.34M | 304.12M | 215.86M | 1.12B | 285.36M | 201.26M | 253.12M | 2.14B | 520.88M | 234.14M |
| Other Current Liabilities | 4.31B | 4.28B | 528.14M | 1.66B | 894.77M | 1.23B | 1.17B | 1.07B | 493.13M | 1.74B | 781.71M | 763.79M | 1.18B | 1.06B | 1.22B | 991.56M | 1.23B | 1.06B | 836.23M | 586.86M |
| Current Ratio | 1.11x | 1.08x | 1.32x | 1.35x | 1.64x | 1.58x | 1.34x | 1.29x | 1.29x | 1.32x | 1.53x | 1.53x | 1.60x | 1.36x | 1.45x | 1.68x | 1.65x | 1.43x | 1.51x | 2.05x |
| Quick Ratio | 0.73x | 0.71x | 0.91x | 0.95x | 1.18x | 1.17x | 0.93x | 0.89x | 0.91x | 0.94x | 1.08x | 1.01x | 1.08x | 0.86x | 0.97x | 1.12x | 1.12x | 0.98x | 1.06x | 1.67x |
| Cash Conversion Cycle | 78.69 | 42.41 | 27.55 | 42.02 | 40.28 | 35.36 | 27.95 | 21.01 | 22.59 | 14.08 | 14.97 | 16.83 | 24.38 | 23.49 | 15.91 | 19.34 | 27.11 | 28.03 | 14.24 | 6.01 |
| Total Non-Current Liabilities | 56.06B | 56.74B | 11.01B | 57.69B | 61.77B | 63.33B | 55.54B | 52.15B | 46.93B | 46.83B | 9.51B | 9.27B | 8.89B | 41.06B | 6.93B | 6.52B | 6.48B | 31.46B | 5.61B | 7.05B |
| Long-Term Debt | 40.85B | 42.47B | 8.13B | 43.75B | 47.77B | 48.09B | 42.26B | 42.02B | 37.38B | 37.25B | 7.5B | 7.47B | 7.33B | 35.73B | 5.95B | 5.7B | 5.55B | 27.02B | 4.72B | 6.08B |
| Capital Lease Obligations | 828.85M | 854.61M | 160.36M | 845.48M | 650.37M | 633.98M | 646.19M | 608.65M | 616.01M | 596.12M | 119.04M | 123.56M | 107.74M | 516.84M | 97.08M | 96.04M | 103.48M | 492.5M | 91.05M | 87.03M |
| Deferred Tax Liabilities | 564.47M | 589.15M | 118.77M | 1.35B | 1.79B | 1.79B | 1.7B | 1.6B | 2.03B | 1.61B | 86.61M | 116.98M | 56.2M | 1.63B | 51.56M | 57.62M | 98.42M | 1.01B | 103.2M | 114.49M |
| Other Non-Current Liabilities | 4.14B | 3.8B | 721.94M | 2.21B | 2.56B | 2.7B | 2.57B | 2.38B | 2.24B | 2.23B | 708.51M | 758.96M | 742.34M | 2.25B | 624.09M | 487.26M | 557.16M | 1.99B | 486.11M | 520.42M |
| Total Liabilities | 82.21B | 84.8B | 15.67B | 83.43B | 83.5B | 88.45B | 81.64B | 76.99B | 72.08B | 71.84B | 13.65B | 13.11B | 12.8B | 63.54B | 10.88B | 10.13B | 10.53B | 56B | 9.68B | 10.83B |
| Total Debt | 50.86B | 53.99B | 10B | 52.64B | 54.12B | 57.1B | 51.69B | 50.88B | 46.73B | 45.26B | 8.85B | 8.8B | 8.5B | 41.55B | 7B | 6.77B | 6.63B | 32.57B | 5.56B | 7B |
| Net Debt | 38.19B | 39.58B | 6.89B | 34.34B | 34.33B | 33.79B | 33.24B | 35.34B | 31.87B | 29.22B | 5.8B | 6.31B | 5.8B | 29.56B | 4.35B | 3.91B | 3.83B | 15.92B | 2.76B | 2.66B |
| Debt / Equity | 3.24x | 3.43x | 3.07x | 2.98x | 3.33x | 3.69x | 3.39x | 3.10x | 2.36x | 2.30x | 2.20x | 2.06x | 1.99x | 1.90x | 1.59x | 1.48x | 1.25x | 1.39x | 1.30x | 1.40x |
| Debt / EBITDA | 26.13x | 26.40x | 3.56x | 24.73x | 28.68x | 20.00x | 29.63x | 19.94x | 31.60x | 13.60x | 4647.64x | 4.50x | 6.23x | 4.89x | 2.86x | 2.84x | 1.53x | 1.54x | 1.37x | 0.88x |
| Net Debt / EBITDA | 19.62x | 19.35x | 2.45x | 16.13x | 18.20x | 11.84x | 19.05x | 13.85x | 21.55x | 8.78x | 3042.73x | 3.23x | 4.25x | 3.48x | 1.78x | 1.64x | 0.89x | 0.75x | 0.68x | 0.34x |
| Interest Coverage | 0.76x | 0.78x | 1.41x | 0.80x | 0.14x | 1.02x | 0.60x | 1.09x | 2.07x | 9.40x | 5.95x | 4.15x | 1.95x | 3.67x | 7.38x | 16.41x | 21.92x | 4.87x | 26.40x | 51.48x |
| Total Equity | 15.7B | 15.73B | 3.26B | 17.64B | 16.26B | 15.46B | 15.24B | 16.43B | 19.76B | 19.68B | 4.02B | 4.27B | 4.28B | 21.82B | 4.4B | 4.56B | 5.28B | 23.37B | 4.28B | 5B |
| Equity Growth % | -3.45% | 1.74% | -78.61% | 7.33% | -17.71% | -21.47% | 279.36% | 284.46% | 361.82% | -9.77% | -8.7% | -6.31% | -19% | -6.67% | 2.85% | -8.78% | 72.54% | 107.74% | 280.02% | 402.72% |
| Book Value per Share | 11.84 | 11.86 | 2.46 | 13.30 | 12.26 | 11.66 | 11.49 | 12.39 | 14.90 | 14.84 | 3.03 | 3.22 | 3.23 | 16.45 | 3.31 | 3.29 | 3.98 | 17.42 | 3.22 | 3.62 |
| Total Shareholders' Equity | 12.69B | 12.87B | 2.66B | 14.69B | 13.08B | 12.27B | 13.42B | 14.05B | 17.3B | 17.5B | 3.55B | 3.83B | 3.79B | 19.49B | 3.9B | 4.07B | 4.61B | 20.31B | 3.71B | 4.33B |
| Common Stock | 10.11B | 10.23B | 1.92B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 2.05B | 2.12B | 2.02B | 10.24B | 1.89B | 1.96B | 2.15B | 10.24B | 1.11B | 1.2B |
| Retained Earnings | -808.48M | -202.89M | 0 | 0 | 0 | 0 | -1.96B | -1.12B | -589.7M | 0 | 0 | 0 | 135.62M | 0 | 284.19M | 268.43M | 0 | 0 | 1.76B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.76M | -936.93M | -10.69M | -11.61M |
| Accumulated OCI | 3.39B | 2.84B | 732.68M | 4.45B | 2.84B | 2.03B | 5.14B | 4.93B | 7.65B | 7.26B | 1.5B | 1.71B | 1.64B | 9.25B | 1.73B | 1.84B | 2.73B | 11.01B | 845.63M | 3.14B |
| Minority Interest | 3.01B | 2.86B | 603.4M | 2.95B | 3.18B | 3.19B | 1.82B | 2.38B | 2.46B | 2.18B | 467.18M | 443.12M | 486.56M | 2.33B | 495.11M | 495.7M | 677.1M | 3.06B | 570.26M | 673.48M |