Companhia Siderurgica Nacional ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Companhia Siderurgica Nacional ADR reported net income of ($2.0B) (+22.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total | $44.8B | $43.7B | $45.4B | $44.4B |
| Costs from sale of goods and services rendered | ($32.4B) | ($32.0B) | ($33.5B) | ($31.1B) |
| Gross profit | $12.4B | $11.7B | $12.0B | $13.3B |
| Other operational (1) | ($7.6B) | ($7.4B) | ($6.8B) | ($5.7B) |
| Selling expenses | ($5.0B) | ($5.5B) | ($3.7B) | ($2.6B) |
| General and administrative expenses | ($979.2M) | ($856.0M) | ($760.9M) | ($674.1M) |
| Income from Equity Method Investments | $518.7M | $448.0M | $351.1M | $237.9M |
| Other operating income | $301.5M | $23.1M | $450.0M | $253.2M |
| Other operating expenses | ($2.4B) | ($1.6B) | ($3.1B) | ($2.9B) |
| Profit before financial income (expenses) | $4.8B | $4.3B | $5.2B | $7.6B |
| Financial income | $1.5B | $1.4B | $1.7B | ($78.2M) |
| Financial expenses | ($8.0B) | ($7.2B) | ($5.8B) | ($3.4B) |
| Profit/(loss) before income taxes | ($1.7B) | ($1.5B) | $1.0B | $4.1B |
| Income tax and social contribution | $172.8M | $5.2M | ($632.7M) | ($2.0B) |
| Net income/(loss) | ($1.5B) | ($1.5B) | $402.6M | $2.2B |
| Net Income | ($2.0B) | ($2.6B) | ($318.2M) | $1.6B |
| Net Income Attributable to Noncontrolling Interest | $495.6M | $1.1B | $720.9M | $613.6M |
| Earnings Per Share (Basic) | -$1.51 | -$1.95 | -$0.24 | $1.17 |
| Earnings Per Share (Diluted) | -$1.51 | -$1.95 | -$0.24 | $1.17 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $14.4B | $23.3B | $16.0B | $12.0B |
| Short-Term Investments | $642.7M | $911.4M | $1.5B | $1.5B |
| Accounts Receivable | $2.4B | $2.9B | $3.3B | $3.2B |
| Inventory | $10.5B | $10.4B | $9.6B | $11.3B |
| Recoverable taxes | $1.4B | $1.4B | $1.7B | $1.9B |
| Other Current Assets | $1.0B | $856.1M | $927.1M | $776.5M |
| Total current assets | $30.3B | $39.8B | $33.1B | $30.6B |
| Financial investments | $25.3M | $170.0M | $251.3M | $156.2M |
| Deferred Tax Assets, Non-Current | $7.1B | $7.3B | $5.0B | $5.1B |
| Inventories | $2.1B | $1.8B | $1.4B | $1.0B |
| Recoverable taxes | $4.0B | $2.8B | $2.5B | $1.3B |
| Other assets | $3.9B | $5.2B | $5.3B | $4.7B |
| Total long-term assets | $17.0B | $17.3B | $14.5B | $12.4B |
| Investments | $8.3B | $5.9B | $5.4B | $5.2B |
| Property, Plant and Equipment | $33.9B | $30.4B | $27.9B | $26.4B |
| Intangible assets | $11.0B | $10.4B | $10.5B | $10.8B |
| Total non-current assets | $70.2B | $64.1B | $58.5B | $54.7B |
| TOTAL ASSETS | $100.6B | $103.9B | $91.5B | $85.4B |
| Borrowings and financing, current | $10.4B | $8.8B | $7.6B | $5.2B |
| Payroll and related taxes | $549.9M | $560.7M | $469.2M | $422.5M |
| Trade payables | $7.2B | $7.0B | $7.7B | $6.6B |
| Taxes payables | $736.1M | $719.3M | $864.6M | $870.3M |
| Provision for tax, social security, labor and civil risks | $61.5M | $132.1M | $36.0M | $73.1M |
| Dividends and interest on equity payable | $358.0M | $62.0M | $80.6M | $611.3M |
| Advances from customers | $4.3B | $3.6B | $2.1B | $1.1B |
| Accounts Payable | $2.9B | $2.9B | $4.2B | $5.7B |
| Other payables | $1.5B | $1.2B | $1.9B | $1.9B |
| Total current liabilities | $28.1B | $25.1B | $25.0B | $22.5B |
| Borrowings and financing | $42.5B | $48.1B | $37.2B | $35.7B |
| Advances from customers | $9.0B | — | — | — |
| Deferred taxes | $589.5M | $541.3M | $304.0M | $216.9M |
| Provision for tax, social security, labor and civil risks | $812.7M | $1.2B | $1.3B | $1.4B |
| Pension and healthcare plan | $402.4M | $473.0M | $513.9M | $555.3M |
| Provisions for environmental liabilities and decommissioning | $1.2B | $1.1B | $1.0B | $937.7M |
| Other payables | $2.2B | $11.8B | $6.4B | $2.2B |
| Total non-current liabilities | $56.8B | $63.3B | $46.8B | $41.1B |
| Additional Paid-In Capital | $10.2B | $10.2B | $10.2B | $10.2B |
| Capital reserves | $2.1B | $2.1B | $32.7M | $32.7M |
| Net loss | ($203.0M) | — | — | — |
| Accumulated Other Comprehensive Income | $782.1M | $1.2B | $1.2B | $1.2B |
| Total shareholders' equity of controlling shareholders | $12.9B | $12.3B | $17.5B | $19.5B |
| Noncontrolling Interest | $2.9B | $3.2B | $2.2B | $2.3B |
| Total shareholders' equity | $15.7B | $15.5B | $19.7B | $21.8B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $100.6B | $103.9B | $91.5B | $85.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income/(loss) for the year | ($1.5B) | ($1.5B) | $402.6M | $2.2B |
| Financial charges in borrowing and financing raised | $3.9B | $4.0B | $3.5B | $2.5B |
| Financial charges in borrowing and financing granted | ($405.3M) | ($163.5M) | — | — |
| Charges on lease liabilities | $115.5M | $100.0M | ($182.8M) | ($152.5M) |
| Equity earnings of affiliated companies | ($518.7M) | ($448.0M) | ($351.1M) | ($237.9M) |
| Deferred taxes | ($1.1B) | ($1.3B) | ($403.5M) | $420.8M |
| Provision for tax, social security, labor, civil and environmental risks | ($503.5M) | $27.5M | ($139.9M) | $92.3M |
| Exchange, Monetary and Cash Flow Hedge | $312.6M | $2.9B | $882.2M | ($105.9M) |
| Write-off of property, plant and equipment right of use and Intangible assets | $102.5M | $62.1M | $158.1M | ($24.9M) |
| Provision for environmental liabilities and decommissioning of assets | $54.2M | $114.7M | $81.1M | ($6.9M) |
| Updated shares – Fair value through profit or loss | 57.6M | 632.6M | — | — |
| Depreciation & Amortization (CF) | $4.2B | $3.8B | $3.4B | $2.9B |
| Accrued/(reversal) for consumption and services | $71.5M | $24.7M | ($64.8M) | $25.3M |
| Dividends USIMINAS | ($7.7M) | ($44.9M) | ($52.5M) | ($113.7M) |
| Other provisions | $90.9M | $92.6M | $106.4M | ($6.3M) |
| Total Adjustments to reconcile net income/(loss) to net cash provide by operation | $6.3B | $9.8B | $7.0B | $7.9B |
| Change in Accounts Receivable | $945.8M | $69.5M | $226.0M | ($1.3B) |
| Trade receivables - related party | ($5.8M) | ($32.7M) | $12.5M | ($72.2M) |
| Inventories | ($388.8M) | ($906.0M) | $1.3B | ($735.0M) |
| Dividends and receivables - related parties | $158.1M | ($42.2M) | $124.5M | $176.4M |
| Recoverable taxes | ($1.2B) | $114.2M | ($1.1B) | ($278.4M) |
| Judicial deposits | $30.2M | ($137.4M) | $41.8M | ($39.3M) |
| Receipt of RFFSA receivables | $506.4M | $442.2M | — | — |
| Receipt of RFFSA bond credit | ($506.4M) | — | — | — |
| Trade payables | ($196.3M) | ($851.1M) | $1.2B | ($479.7M) |
| Trade payables – Forfaiting | $5.0M | ($1.3B) | ($1.5B) | $1.3B |
| Payroll and related taxes | ($41.6M) | $87.1M | $48.2M | $31.9M |
| Taxes payables | ($72.2M) | ($215.9M) | — | — |
| Payables to related parties | $6.8M | ($24.2M) | ($70.7M) | $21.1M |
| Advance of customers of mineral and energy contracts | ($510.3M) | $7.0B | $4.8B | ($863.4M) |
| Interest paid | ($4.3B) | ($4.1B) | ($3.4B) | ($2.3B) |
| Receipts/(Payments) from hedging operations, cash flow and derivatives | ($286.1M) | ($65.4M) | — | — |
| Other | ($14.8M) | $335.4M | ($187.2M) | $139.5M |
| Increase (Decrease) in assets and liabilities | ($5.8B) | $361.1M | $298.3M | ($5.9B) |
| Net cash generated by operating activities | ($973.2M) | $8.7B | $7.3B | $2.0B |
| Investments / AFAC / Acquisitions of Shares | -23.6M | -32.0M | -338.6M | -662.8M |
| Purchase of property, plant and equipment, intangible assets and investment property | ($5.9B) | ($5.5B) | ($4.4B) | ($3.4B) |
| Intercompany loans granted | ($71.5M) | ($96.0M) | ($101.9M) | ($119.5M) |
| Intercompany loans received | $7.7M | $12.4M | $8.0M | — |
| Financial Investments, net of redemption | $168.8M | $70.3M | $136.7M | $21.6M |
| Cash received from the acquisition of Gramperfil | $13.3M | — | — | — |
| Gramperfil investment acquisition | ($35.9M) | — | — | — |
| Cash received from the acquisition of Grupo Estrela | $87.0M | — | — | — |
| Acquisition of investments of Grupo Estrela | ($300.0M) | — | — | — |
| Cash received in the acquisition of Galvacolor | $4.9M | — | — | — |
Companhia Siderurgica Nacional ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.