Steel Dynamics, Inc. (STLD)

Steel Dynamics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,039	1,401	1,628	1,244	1,369	1,381
Short-Term Investments	653.26	721.21	628.22	0	0	262.17
Cash & Cash Equivalents	1,693	2,122	2,257	1,244	1,369	1,644
Cash Growth	-27.03%	-5.96%	81.42%	-9.12%	-16.73%	55.50%
Receivables	1,739	1,608	2,056	1,916	971.92	844.34
Inventory	3,027	2,895	3,130	3,531	1,844	1,689
Other Current Assets	138.56	162.79	195.37	209.59	74.36	76.01
Total Current Assets	6,597	6,788	7,638	6,901	4,258	4,253
Property, Plant & Equipment	7,064	6,734	5,374	4,751	4,106	3,136
Goodwill and Intangibles	727.57	735.23	769.57	749.18	781.8	780.82
Other Long-Term Assets	637.76	651.15	378.73	129.6	119.74	106.04
Total Long-Term Assets	8,429	8,121	6,522	5,630	5,007	4,023
Total Assets	15,027	14,908	14,160	12,531	9,266	8,276
Accounts Payable	1,184	1,088	1,017	1,281	769.46	513.34
Current Debt	425.7	459.99	57.33	97.17	86.89	89.36
Other Current Liabilities	689.38	783.98	957.72	849.64	402.44	404
Total Current Liabilities	2,299	2,332	2,032	2,227	1,259	1,007
Long-Term Debt	2,612	2,611	3,013	3,009	3,016	2,645
Other Long-Term Liabilities	1,068	1,126	1,019	974.99	642.77	559.22
Total Long-Term Liabilities	3,680	3,737	4,032	3,984	3,659	3,204
Total Liabilities	5,979	6,069	6,064	6,211	4,917	4,211
Total Debt	3,038	3,071	3,071	3,106	3,103	2,734
Debt Growth	-0.75%	0.02%	-1.14%	0.10%	13.47%	15.05%
Retained Earnings	14,057	13,546	11,376	7,761	4,759	4,419
Comprehensive Income	-0.01	0.42	0.89	-2.09	1.9	-0.01
Shareholders' Equity	9,072	8,867	8,130	6,305	4,345	4,076
Net Cash / Debt	-1,345.27	-948.96	-813.94	-1,862.01	-1,734.06	-1,090.71
Net Cash Per Share	-8.44	-5.67	-4.41	-9.01	-8.17	-4.94
Working Capital	4,299	4,456	5,606	4,674	3,000	3,246
Book Value Per Share	57.18	53.24	44.33	30.74	20.58	18.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).