Sterling Infrastructure, Inc. (BIT:1STRL)
Italy
· Delayed Price · Currency is EUR 330.50
-13.20 (-3.84%)
Last updated: Mar 9, 2026, 1:21 PM CET
Sterling Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 390.72 | 664.2 | 471.56 | 181.54 | 60.95 | Upgrade
|
| Cash & Short-Term Investments | 390.72 | 664.2 | 471.56 | 181.54 | 60.95 | Upgrade
|
| Cash Growth | -41.17% | 40.85% | 159.75% | 197.88% | -7.92% | Upgrade
|
| Accounts Receivable | 608.5 | 308.25 | 358.54 | 386.57 | 285.82 | Upgrade
|
| Other Receivables | - | 32.05 | - | - | - | Upgrade
|
| Receivables | 608.5 | 340.3 | 358.54 | 386.57 | 285.82 | Upgrade
|
| Restricted Cash | - | - | - | 3.72 | 3.82 | Upgrade
|
| Other Current Assets | 35.25 | 17.38 | 17.88 | 25.42 | 84.11 | Upgrade
|
| Total Current Assets | 1,034 | 1,022 | 847.98 | 597.25 | 434.69 | Upgrade
|
| Property, Plant & Equipment | 336.44 | 289.46 | 300.88 | 274.9 | 213.37 | Upgrade
|
| Long-Term Investments | 105.81 | 107.4 | - | - | - | Upgrade
|
| Goodwill | 585.22 | 264.6 | 281.12 | 262.69 | 258.29 | Upgrade
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| Other Intangible Assets | 554.7 | 316.39 | 328.4 | 299.12 | 303.22 | Upgrade
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| Other Long-Term Assets | 17.2 | 17.04 | 18.81 | 7.65 | 25.2 | Upgrade
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| Total Assets | 2,634 | 2,017 | 1,777 | 1,442 | 1,235 | Upgrade
|
| Accounts Payable | 226.81 | 130.42 | 145.97 | 121.89 | 112.75 | Upgrade
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| Accrued Expenses | 62.66 | 36.77 | 27.76 | 24.14 | 20.42 | Upgrade
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| Current Portion of Long-Term Debt | 15.01 | 26.3 | 26.33 | 32.46 | 25.66 | Upgrade
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| Current Portion of Leases | 18.82 | 20.63 | 19.84 | 19.86 | 6.71 | Upgrade
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| Current Unearned Revenue | 652.36 | 508.85 | 444.16 | 239.3 | 118.67 | Upgrade
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| Other Current Liabilities | 46.81 | 19 | 14.12 | 8.97 | 67.56 | Upgrade
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| Total Current Liabilities | 1,022 | 741.96 | 678.17 | 446.61 | 351.76 | Upgrade
|
| Long-Term Debt | 275.67 | 289.53 | 314.5 | 398.66 | 428.28 | Upgrade
|
| Long-Term Leases | 40.42 | 32.83 | 38.22 | 40.18 | 13.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.15 | 109.36 | 76.76 | 51.66 | 18.43 | Upgrade
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| Other Long-Term Liabilities | 65.71 | 16.63 | 45.68 | 26.71 | 62.78 | Upgrade
|
| Total Liabilities | 1,527 | 1,190 | 1,153 | 963.82 | 874.55 | Upgrade
|
| Common Stock | 0.32 | 0.31 | 0.31 | 0.31 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 366.1 | 288.4 | 293.57 | 287.91 | 280.27 | Upgrade
|
| Retained Earnings | 872.65 | 582.5 | 325.03 | 186.38 | 79.92 | Upgrade
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| Treasury Stock | -130.55 | -63.12 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -1.72 | Upgrade
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| Total Common Equity | 1,109 | 808.08 | 618.91 | 474.6 | 358.77 | Upgrade
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| Minority Interest | -2.08 | 18.4 | 4.94 | 3.2 | 1.46 | Upgrade
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| Shareholders' Equity | 1,106 | 826.48 | 623.85 | 477.8 | 360.23 | Upgrade
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| Total Liabilities & Equity | 2,634 | 2,017 | 1,777 | 1,442 | 1,235 | Upgrade
|
| Total Debt | 349.91 | 369.27 | 398.88 | 491.16 | 473.94 | Upgrade
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| Net Cash (Debt) | 40.81 | 294.92 | 72.68 | -309.62 | -413 | Upgrade
|
| Net Cash Growth | -86.16% | 305.76% | - | - | - | Upgrade
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| Net Cash Per Share | 1.32 | 9.47 | 2.33 | -10.13 | -14.19 | Upgrade
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| Filing Date Shares Outstanding | 30.64 | 30.6 | 30.93 | 30.59 | 29.84 | Upgrade
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| Total Common Shares Outstanding | 30.68 | 30.67 | 30.93 | 30.59 | 29.84 | Upgrade
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| Working Capital | 12.01 | 279.92 | 169.81 | 150.64 | 82.93 | Upgrade
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| Book Value Per Share | 36.13 | 26.35 | 20.01 | 15.52 | 12.02 | Upgrade
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| Tangible Book Value | -31.41 | 227.09 | 9.4 | -87.22 | -202.75 | Upgrade
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| Tangible Book Value Per Share | -1.02 | 7.40 | 0.30 | -2.85 | -6.79 | Upgrade
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| Land | 2.17 | 2.17 | 3.05 | 3.4 | 3.4 | Upgrade
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| Buildings | 30.22 | 20.48 | 21.33 | 20.5 | 19.07 | Upgrade
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| Machinery | 466.64 | 390.72 | 409.27 | 349 | 299.84 | Upgrade
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| Order Backlog | 3,310 | 1,830 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.