Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
226.96
+1.92 (0.85%)
At close: Apr 28, 2026, 4:00 PM EDT
227.00
+0.04 (0.02%)
Pre-market: Apr 29, 2026, 8:21 AM EDT
Steel Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 556.53 | 769.88 | 589.46 | 1,401 | 1,628 | 1,244 | Upgrade
|
| Short-Term Investments | - | - | 147.81 | 721.21 | 628.22 | - | Upgrade
|
| Cash & Short-Term Investments | 556.53 | 769.88 | 737.28 | 2,122 | 2,257 | 1,244 | Upgrade
|
| Cash Growth | -53.87% | 4.42% | -65.26% | -5.96% | 81.42% | -9.12% | Upgrade
|
| Receivables | 2,056 | 1,683 | 1,417 | 1,608 | 2,056 | 1,916 | Upgrade
|
| Inventory | 3,908 | 3,739 | 3,114 | 2,895 | 3,130 | 3,531 | Upgrade
|
| Other Current Assets | 274.09 | 293.12 | 163.13 | 162.79 | 195.37 | 209.59 | Upgrade
|
| Total Current Assets | 6,795 | 6,484 | 5,431 | 6,788 | 7,638 | 6,901 | Upgrade
|
| Property, Plant & Equipment | 8,550 | 8,740 | 8,231 | 6,862 | 5,484 | 4,852 | Upgrade
|
| Goodwill | 477.47 | 477.47 | 477.47 | 477.47 | 502.07 | 453.84 | Upgrade
|
| Other Intangible Assets | 323.49 | 331.29 | 227.23 | 257.76 | 267.51 | 295.35 | Upgrade
|
| Other Long-Term Assets | 574.21 | 387.2 | 567.7 | 523.65 | 268.09 | 29.48 | Upgrade
|
| Total Assets | 16,720 | 16,420 | 14,935 | 14,908 | 14,160 | 12,531 | Upgrade
|
| Accounts Payable | 1,379 | 1,231 | 979.91 | 1,088 | 1,017 | 1,281 | Upgrade
|
| Accrued Expenses | 633.9 | 764.77 | 719.98 | 757.45 | 932.35 | 818.07 | Upgrade
|
| Current Portion of Long-Term Debt | 22.12 | 34.66 | 426.99 | 459.99 | 57.33 | 97.17 | Upgrade
|
| Current Portion of Leases | - | 24.16 | 19.92 | 21 | 18.85 | 17.82 | Upgrade
|
| Current Income Taxes Payable | 135.2 | 67.32 | 3.78 | 5.52 | 6.52 | 13.75 | Upgrade
|
| Total Current Liabilities | 2,171 | 2,122 | 2,151 | 2,332 | 2,032 | 2,227 | Upgrade
|
| Long-Term Debt | 4,179 | 4,177 | 2,804 | 2,611 | 3,013 | 3,009 | Upgrade
|
| Long-Term Leases | 194.45 | 147.5 | 94.42 | 107.15 | 91.79 | 82.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,043 | 1,004 | 902.19 | 944.77 | 889.1 | 854.91 | Upgrade
|
| Other Long-Term Liabilities | - | 38.74 | 38.78 | 73.61 | 37.75 | 37.84 | Upgrade
|
| Total Liabilities | 7,587 | 7,489 | 5,990 | 6,069 | 6,064 | 6,211 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 1,238 | 1,249 | 1,230 | 1,218 | 1,213 | 1,219 | Upgrade
|
| Retained Earnings | 16,016 | 15,689 | 14,798 | 13,546 | 11,376 | 7,761 | Upgrade
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| Treasury Stock | -8,089 | -7,981 | -7,094 | -5,898 | -4,460 | -2,674 | Upgrade
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| Comprehensive Income & Other | -0.86 | -0.6 | - | 0.42 | 0.89 | -2.09 | Upgrade
|
| Total Common Equity | 9,165 | 8,957 | 8,934 | 8,867 | 8,130 | 6,305 | Upgrade
|
| Minority Interest | -31.46 | -26.77 | 10.96 | -27.14 | -34.55 | 15.53 | Upgrade
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| Shareholders' Equity | 9,133 | 8,930 | 8,945 | 8,840 | 8,096 | 6,320 | Upgrade
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| Total Liabilities & Equity | 16,720 | 16,420 | 14,935 | 14,908 | 14,160 | 12,531 | Upgrade
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| Total Debt | 4,395 | 4,383 | 3,345 | 3,199 | 3,181 | 3,206 | Upgrade
|
| Net Cash (Debt) | -3,839 | -3,613 | -2,608 | -1,077 | -924.59 | -1,962 | Upgrade
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| Net Cash Per Share | -26.11 | -24.35 | -16.70 | -6.43 | -5.01 | -9.50 | Upgrade
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| Filing Date Shares Outstanding | 144.8 | 144.88 | 150.16 | 158.15 | 171.58 | 191.3 | Upgrade
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| Total Common Shares Outstanding | 144.8 | 144.94 | 151.12 | 160.02 | 172.94 | 195 | Upgrade
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| Working Capital | 4,624 | 4,362 | 3,281 | 4,456 | 5,606 | 4,674 | Upgrade
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| Book Value Per Share | 63.29 | 61.80 | 59.12 | 55.41 | 47.01 | 32.33 | Upgrade
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| Tangible Book Value | 8,364 | 8,148 | 8,230 | 8,131 | 7,361 | 5,555 | Upgrade
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| Tangible Book Value Per Share | 57.76 | 56.22 | 54.46 | 50.82 | 42.56 | 28.49 | Upgrade
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| Land | - | 849.39 | 801.21 | 693.17 | 521.88 | 350.9 | Upgrade
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| Buildings | - | 1,907 | 1,488 | 1,255 | 1,239 | 873.13 | Upgrade
|
| Machinery | - | 9,194 | 7,667 | 6,888 | 6,683 | 5,193 | Upgrade
|
| Construction In Progress | - | 1,667 | 2,767 | 2,096 | 780.74 | 1,839 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.