Steel Dynamics, Inc. (BMV:STLD)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,298.00
-2.00 (-0.09%)
At close: May 27, 2025

Steel Dynamics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
458.05589.461,4011,6281,2441,369
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Short-Term Investments
39.58147.81721.21628.22--
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Cash & Short-Term Investments
497.63737.282,1222,2571,2441,369
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Cash Growth
-60.14%-65.26%-5.96%81.42%-9.12%-16.73%
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Receivables
1,7011,4171,6082,0561,916971.92
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Inventory
3,2613,1142,8953,1303,5311,844
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Other Current Assets
231.1163.13162.79195.37209.5974.36
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Total Current Assets
5,6915,4316,7887,6386,9014,258
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Property, Plant & Equipment
8,4658,2316,8625,4844,8524,196
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Goodwill
477.47477.47477.47502.07453.84457.23
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Other Intangible Assets
213.44227.23257.76267.51295.35324.58
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Other Long-Term Assets
701.65567.7523.65268.0929.4829.46
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Total Assets
15,54914,93514,90814,16012,5319,266
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Accounts Payable
1,227979.911,0881,0171,281769.46
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Accrued Expenses
588.37719.98757.45932.35818.07382.35
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Current Portion of Long-Term Debt
1.46426.99459.9957.3397.1786.89
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Current Portion of Leases
-19.922118.8517.8217.7
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Current Income Taxes Payable
2.073.785.526.5213.752.39
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Total Current Liabilities
1,8192,1512,3322,0322,2271,259
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Long-Term Debt
3,7802,8042,6113,0133,0093,016
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Long-Term Leases
-94.42107.1591.7982.2572.61
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Long-Term Deferred Tax Liabilities
957.56902.19944.77889.1854.91536.29
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Other Long-Term Liabilities
148.3838.7873.6137.7537.8433.87
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Total Liabilities
6,7055,9906,0696,0646,2114,917
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Common Stock
0.650.650.650.650.650.65
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Additional Paid-In Capital
1,2301,2301,2181,2131,2191,207
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Retained Earnings
15,16514,79813,54611,3767,7614,759
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Treasury Stock
-7,533-7,094-5,898-4,460-2,674-1,624
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Comprehensive Income & Other
1.18-0.420.89-2.091.9
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Total Common Equity
8,8648,9348,8678,1306,3054,345
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Minority Interest
-2010.96-27.14-34.5515.533.06
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Shareholders' Equity
8,8448,9458,8408,0966,3204,348
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Total Liabilities & Equity
15,54914,93514,90814,16012,5319,266
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Total Debt
3,7813,3453,1993,1813,2063,193
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Net Cash (Debt)
-3,283-2,608-1,077-924.59-1,962-1,824
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Net Cash Per Share
-21.62-16.70-6.43-5.01-9.50-8.59
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Filing Date Shares Outstanding
148.39150.16158.15171.58191.3211.01
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Total Common Shares Outstanding
148.39151.12160.02172.94195210.91
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Working Capital
3,8723,2814,4565,6064,6743,000
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Book Value Per Share
59.7459.1255.4147.0132.3320.60
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Tangible Book Value
8,1738,2308,1317,3615,5553,563
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Tangible Book Value Per Share
55.0854.4650.8242.5628.4916.89
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Land
-801.21693.17521.88350.9340.5
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Buildings
-1,4881,2551,239873.13860.64
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Machinery
-7,6676,8886,6835,1934,828
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Construction In Progress
-2,7672,096780.741,8391,303
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.