Steel Dynamics, Inc. (BIT:1STLD)
Italy · Delayed Price · Currency is EUR 121.52
0.00 (0.00%)
At close: Oct 10, 2025
Steel Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 458.05 | 589.46 | 1,401 | 1,628 | 1,244 | 1,369 | Upgrade |
Short-Term Investments | 39.58 | 147.81 | 721.21 | 628.22 | - | - | Upgrade |
Cash & Short-Term Investments | 497.63 | 737.28 | 2,122 | 2,257 | 1,244 | 1,369 | Upgrade |
Cash Growth | -60.14% | -65.26% | -5.96% | 81.42% | -9.12% | -16.73% | Upgrade |
Accounts Receivable | 1,606 | 1,363 | 1,535 | 1,976 | 1,911 | 967.98 | Upgrade |
Other Receivables | 94.86 | 54.23 | 73.25 | 79.77 | 5.05 | 3.94 | Upgrade |
Total Trade Receivables | 1,701 | 1,417 | 1,608 | 2,056 | 1,916 | 971.92 | Upgrade |
Inventory | 3,261 | 3,114 | 2,895 | 3,130 | 3,531 | 1,844 | Upgrade |
Other Current Assets | 231.1 | 163.13 | 162.79 | 195.37 | 209.59 | 74.36 | Upgrade |
Total Current Assets | 5,691 | 5,431 | 6,788 | 7,638 | 6,901 | 4,258 | Upgrade |
Net Property, Plant & Equipment | 8,465 | 8,118 | 6,734 | 5,374 | 4,751 | 4,106 | Upgrade |
Other Intangible Assets | 213.44 | 227.23 | 257.76 | 267.51 | 295.35 | 324.58 | Upgrade |
Goodwill | 477.47 | 477.47 | 477.47 | 502.07 | 453.84 | 457.23 | Upgrade |
Other Long-Term Assets | 701.65 | 681.2 | 651.15 | 378.73 | 129.6 | 119.74 | Upgrade |
Total Assets | 15,549 | 14,935 | 14,908 | 14,160 | 12,531 | 9,266 | Upgrade |
Accounts Payable | 1,227 | 979.91 | 1,088 | 1,017 | 1,281 | 769.46 | Upgrade |
Accrued Expenses | 588.37 | 739.9 | 778.46 | 951.2 | 835.89 | 400.05 | Upgrade |
Current Portion of Long-Term Debt | 1.46 | 426.99 | 459.99 | 57.33 | 97.17 | 86.89 | Upgrade |
Other Current Liabilities | 2.07 | 3.78 | 5.52 | 6.52 | 13.75 | 2.39 | Upgrade |
Total Current Liabilities | 1,819 | 2,151 | 2,332 | 2,032 | 2,227 | 1,259 | Upgrade |
Long-Term Debt | 3,780 | 2,804 | 2,611 | 3,013 | 3,009 | 3,016 | Upgrade |
Other Long-Term Liabilities | 1,106 | 1,035 | 1,126 | 1,019 | 974.99 | 642.77 | Upgrade |
Total Long-Term Liabilities | 4,886 | 3,839 | 3,737 | 4,032 | 3,984 | 3,659 | Upgrade |
Total Liabilities | 6,705 | 5,990 | 6,069 | 6,064 | 6,211 | 4,917 | Upgrade |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Treasury Stock | -7,533 | -7,094 | -5,898 | -4,460 | -2,674 | -1,624 | Upgrade |
Additional Paid-in Capital | 1,230 | 1,230 | 1,218 | 1,213 | 1,219 | 1,207 | Upgrade |
Accumulated Other Comprehensive Income | 1.18 | - | 0.42 | 0.89 | -2.09 | 1.9 | Upgrade |
Retained Earnings | 15,165 | 14,798 | 13,546 | 11,376 | 7,761 | 4,759 | Upgrade |
Total Common Shareholders' Equity | 8,864 | 8,934 | 8,867 | 8,130 | 6,305 | 4,345 | Upgrade |
Minority Interest | -20 | 10.96 | -27.14 | -34.55 | 15.53 | 3.06 | Upgrade |
Shareholders' Equity | 8,844 | 8,945 | 8,840 | 8,096 | 6,320 | 4,348 | Upgrade |
Total Liabilities & Equity | 15,549 | 14,935 | 14,908 | 14,160 | 12,531 | 9,266 | Upgrade |
Total Debt | 3,781 | 3,231 | 3,071 | 3,071 | 3,106 | 3,103 | Upgrade |
Net Cash (Debt) | -3,283 | -2,494 | -948.96 | -813.94 | -1,862 | -1,734 | Upgrade |
Net Cash Per Share | -21.67 | -15.97 | -5.67 | -4.41 | -9.01 | -8.17 | Upgrade |
Book Value | 8,864 | 8,934 | 8,867 | 8,130 | 6,305 | 4,345 | Upgrade |
Book Value Per Share | 58.50 | 57.22 | 52.96 | 44.04 | 30.51 | 20.46 | Upgrade |
Tangible Book Value | 8,173 | 8,230 | 8,131 | 7,361 | 5,555 | 3,563 | Upgrade |
Tangible Book Value Per Share | 53.94 | 52.71 | 48.57 | 39.87 | 26.89 | 16.78 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.