Steel Dynamics, Inc. (BMV:STLD)

Steel Dynamics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	770.36	589.46	1,401	1,628	1,244	1,369
Short-Term Investments	-	147.81	721.21	628.22	-	-
Cash & Short-Term Investments	770.36	737.28	2,122	2,257	1,244	1,369
Cash Growth	-53.61%	-65.26%	-5.96%	81.42%	-9.12%	-16.73%
Receivables	1,762	1,417	1,608	2,056	1,916	971.92
Inventory	3,196	3,114	2,895	3,130	3,531	1,844
Other Current Assets	351.43	163.13	162.79	195.37	209.59	74.36
Total Current Assets	6,079	5,431	6,788	7,638	6,901	4,258
Property, Plant & Equipment	8,494	8,231	6,862	5,484	4,852	4,196
Goodwill	477.47	477.47	477.47	502.07	453.84	457.23
Other Intangible Assets	206.55	227.23	257.76	267.51	295.35	324.58
Other Long-Term Assets	708.06	567.7	523.65	268.09	29.48	29.46
Total Assets	15,965	14,935	14,908	14,160	12,531	9,266
Accounts Payable	1,215	979.91	1,088	1,017	1,281	769.46
Accrued Expenses	737.44	719.98	757.45	932.35	818.07	382.35
Current Portion of Long-Term Debt	1.43	426.99	459.99	57.33	97.17	86.89
Current Portion of Leases	-	19.92	21	18.85	17.82	17.7
Current Income Taxes Payable	3.09	3.78	5.52	6.52	13.75	2.39
Total Current Liabilities	1,957	2,151	2,332	2,032	2,227	1,259
Long-Term Debt	3,781	2,804	2,611	3,013	3,009	3,016
Long-Term Leases	-	94.42	107.15	91.79	82.25	72.61
Long-Term Deferred Tax Liabilities	1,105	902.19	944.77	889.1	854.91	536.29
Other Long-Term Liabilities	151.82	38.78	73.61	37.75	37.84	33.87
Total Liabilities	6,995	5,990	6,069	6,064	6,211	4,917
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	1,243	1,230	1,218	1,213	1,219	1,207
Retained Earnings	15,496	14,798	13,546	11,376	7,761	4,759
Treasury Stock	-7,743	-7,094	-5,898	-4,460	-2,674	-1,624
Comprehensive Income & Other	-1.33	-	0.42	0.89	-2.09	1.9
Total Common Equity	8,995	8,934	8,867	8,130	6,305	4,345
Minority Interest	-24.82	10.96	-27.14	-34.55	15.53	3.06
Shareholders' Equity	8,970	8,945	8,840	8,096	6,320	4,348
Total Liabilities & Equity	15,965	14,935	14,908	14,160	12,531	9,266
Total Debt	3,782	3,345	3,199	3,181	3,206	3,193
Net Cash (Debt)	-3,012	-2,608	-1,077	-924.59	-1,962	-1,824
Net Cash Per Share	-20.08	-16.70	-6.43	-5.01	-9.50	-8.59
Filing Date Shares Outstanding	146.03	150.16	158.15	171.58	191.3	211.01
Total Common Shares Outstanding	146.16	151.12	160.02	172.94	195	210.91
Working Capital	4,123	3,281	4,456	5,606	4,674	3,000
Book Value Per Share	61.54	59.12	55.41	47.01	32.33	20.60
Tangible Book Value	8,311	8,230	8,131	7,361	5,555	3,563
Tangible Book Value Per Share	56.86	54.46	50.82	42.56	28.49	16.89
Land	-	801.21	693.17	521.88	350.9	340.5
Buildings	-	1,488	1,255	1,239	873.13	860.64
Machinery	-	7,667	6,888	6,683	5,193	4,828
Construction In Progress	-	2,767	2,096	780.74	1,839	1,303

Source: S&P Global Market Intelligence. Standard template. Financial Sources.