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
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
Cash & Equivalents	390.72	664.2	471.56	181.54	60.95
Cash & Short-Term Investments	390.72	664.2	471.56	181.54	60.95
Cash Growth	-41.17%	40.85%	159.75%	197.88%	-7.92%
Accounts Receivable	608.5	308.25	358.54	386.57	285.82
Other Receivables	-	32.05	-	-	-
Total Trade Receivables	608.5	340.3	358.54	386.57	285.82
Other Current Assets	35.25	17.38	17.88	29.14	87.93
Total Current Assets	1,034	1,022	847.98	597.25	434.69
Net Property, Plant & Equipment	336.44	289.46	300.88	274.9	213.37
Other Intangible Assets	554.7	316.39	328.4	299.12	303.22
Goodwill	585.22	264.6	281.12	262.69	258.29
Long-Term Investments	105.81	107.4	-	-	-
Other Long-Term Assets	17.2	17.04	18.81	7.65	25.2
Total Assets	2,634	2,017	1,777	1,442	1,235
Accounts Payable	226.81	130.42	145.97	121.89	112.75
Accrued Expenses	62.66	36.77	27.76	24.14	20.42
Current Portion of Long-Term Debt	15.15	26.42	26.52	32.61	23.37
Current Portion of Leases	18.68	20.5	19.64	19.72	6.56
Unearned Revenue	652.36	508.85	444.16	239.3	118.67
Other Current Liabilities	46.81	19	14.12	8.97	70
Total Current Liabilities	1,022	741.96	678.17	446.61	351.76
Long-Term Debt	275.9	289.9	315	398.74	428.51
Long-Term Leases	40.19	32.46	37.72	40.1	13.07
Other Long-Term Liabilities	188.85	125.99	122.45	78.37	81.21
Total Long-Term Liabilities	504.94	448.34	475.16	517.21	522.79
Total Liabilities	1,527	1,190	1,153	963.82	874.55
Common Stock	0.32	0.31	0.31	0.31	0.3
Treasury Stock	-130.55	-63.12	-	-	-
Additional Paid-in Capital	366.1	288.4	293.57	287.91	280.27
Accumulated Other Comprehensive Income	-	-	-	-	-1.72
Retained Earnings	872.65	582.5	325.03	186.38	79.92
Total Common Shareholders' Equity	1,109	808.08	618.91	474.6	358.77
Minority Interest	-2.08	18.4	4.94	3.2	1.46
Shareholders' Equity	1,106	826.48	623.85	477.8	360.23
Total Liabilities & Equity	2,634	2,017	1,777	1,442	1,235
Total Debt	349.91	369.27	398.88	491.16	471.51
Net Cash (Debt)	40.81	294.92	72.68	-309.62	-410.56
Net Cash Growth	-86.16%	305.76%	-	-	-
Net Cash Per Share	1.32	9.47	2.33	-10.13	-14.11
Book Value	1,109	808.08	618.91	474.6	358.77
Book Value Per Share	35.82	25.94	19.83	15.53	12.33
Tangible Book Value	-31.41	227.09	9.4	-87.22	-202.75
Tangible Book Value Per Share	-1.01	7.29	0.30	-2.85	-6.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.