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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	458.05	589.46	1,401	1,628	1,244	1,369
Short-Term Investments	39.58	147.81	721.21	628.22	-	-
Cash & Short-Term Investments	497.63	737.28	2,122	2,257	1,244	1,369
Cash Growth	-60.14%	-65.26%	-5.96%	81.42%	-9.12%	-16.73%
Receivables	1,701	1,417	1,608	2,056	1,916	971.92
Inventory	3,261	3,114	2,895	3,130	3,531	1,844
Other Current Assets	231.1	163.13	162.79	195.37	209.59	74.36
Total Current Assets	5,691	5,431	6,788	7,638	6,901	4,258
Property, Plant & Equipment	8,465	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	213.44	227.23	257.76	267.51	295.35	324.58
Other Long-Term Assets	701.65	567.7	523.65	268.09	29.48	29.46
Total Assets	15,549	14,935	14,908	14,160	12,531	9,266
Accounts Payable	1,227	979.91	1,088	1,017	1,281	769.46
Accrued Expenses	588.37	719.98	757.45	932.35	818.07	382.35
Current Portion of Long-Term Debt	1.46	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	2.07	3.78	5.52	6.52	13.75	2.39
Total Current Liabilities	1,819	2,151	2,332	2,032	2,227	1,259
Long-Term Debt	3,780	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	957.56	902.19	944.77	889.1	854.91	536.29
Other Long-Term Liabilities	148.38	38.78	73.61	37.75	37.84	33.87
Total Liabilities	6,705	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	1,230	1,230	1,218	1,213	1,219	1,207
Retained Earnings	15,165	14,798	13,546	11,376	7,761	4,759
Treasury Stock	-7,533	-7,094	-5,898	-4,460	-2,674	-1,624
Comprehensive Income & Other	1.18	-	0.42	0.89	-2.09	1.9
Total Common Equity	8,864	8,934	8,867	8,130	6,305	4,345
Minority Interest	-20	10.96	-27.14	-34.55	15.53	3.06
Shareholders' Equity	8,844	8,945	8,840	8,096	6,320	4,348
Total Liabilities & Equity	15,549	14,935	14,908	14,160	12,531	9,266
Total Debt	3,781	3,345	3,199	3,181	3,206	3,193
Net Cash (Debt)	-3,283	-2,608	-1,077	-924.59	-1,962	-1,824
Net Cash Per Share	-21.62	-16.70	-6.43	-5.01	-9.50	-8.59
Filing Date Shares Outstanding	148.39	150.16	158.15	171.58	191.3	211.01
Total Common Shares Outstanding	148.39	151.12	160.02	172.94	195	210.91
Working Capital	3,872	3,281	4,456	5,606	4,674	3,000
Book Value Per Share	59.74	59.12	55.41	47.01	32.33	20.60
Tangible Book Value	8,173	8,230	8,131	7,361	5,555	3,563
Tangible Book Value Per Share	55.08	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.