Steel Dynamics, Inc. (STLD)

Steel Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,015	1,401	1,628	1,244	1,369	1,381
Short-Term Investments	645.34	721.21	628.22	-	-	262.17
Cash & Short-Term Investments	1,661	2,122	2,257	1,244	1,369	1,644
Cash Growth	-26.73%	-5.96%	81.42%	-9.12%	-16.73%	55.50%
Receivables	1,565	1,608	2,056	1,916	971.92	844.34
Inventory	3,045	2,895	3,130	3,531	1,844	1,689
Other Current Assets	173.18	162.79	195.37	209.59	74.36	76.01
Total Current Assets	6,444	6,788	7,638	6,901	4,258	4,253
Property, Plant & Equipment	7,826	6,862	5,484	4,852	4,196	3,211
Goodwill	477.47	477.47	502.07	453.84	457.23	452.92
Other Intangible Assets	234.81	257.76	267.51	295.35	324.58	327.9
Other Long-Term Assets	678.1	523.65	268.09	29.48	29.46	30.86
Total Assets	15,660	14,908	14,160	12,531	9,266	8,276
Accounts Payable	1,080	1,088	1,017	1,281	769.46	513.34
Accrued Expenses	724.22	757.45	932.35	818.07	382.35	384.45
Current Portion of Long-Term Debt	882.01	459.99	57.33	97.17	86.89	89.36
Current Portion of Leases	-	21	18.85	17.82	17.7	17.53
Current Income Taxes Payable	6.25	5.52	6.52	13.75	2.39	2.01
Total Current Liabilities	2,692	2,332	2,032	2,227	1,259	1,007
Long-Term Debt	2,802	2,611	3,013	3,009	3,016	2,645
Long-Term Leases	-	107.15	91.79	82.25	72.61	57.9
Long-Term Deferred Tax Liabilities	943.15	944.77	889.1	854.91	536.29	484.17
Other Long-Term Liabilities	143.2	73.61	37.75	37.84	33.87	17.16
Total Liabilities	6,581	6,069	6,064	6,211	4,917	4,211
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	1,220	1,218	1,213	1,219	1,207	1,181
Retained Earnings	14,660	13,546	11,376	7,761	4,759	4,419
Treasury Stock	-6,799	-5,898	-4,460	-2,674	-1,624	-1,525
Comprehensive Income & Other	-0.45	0.42	0.89	-2.09	1.9	-0.01
Total Common Equity	9,082	8,867	8,130	6,305	4,345	4,076
Minority Interest	-2.2	-27.14	-34.55	15.53	3.06	-10.98
Shareholders' Equity	9,079	8,840	8,096	6,320	4,348	4,065
Total Liabilities & Equity	15,660	14,908	14,160	12,531	9,266	8,276
Total Debt	3,684	3,199	3,181	3,206	3,193	2,810
Net Cash (Debt)	-2,023	-1,077	-924.59	-1,962	-1,824	-1,166
Net Cash Per Share	-12.77	-6.43	-5.01	-9.50	-8.59	-5.28
Filing Date Shares Outstanding	152.24	158.15	171.58	191.3	211.01	213.55
Total Common Shares Outstanding	153.04	160.02	172.94	195	210.91	214.5
Working Capital	3,751	4,456	5,606	4,674	3,000	3,246
Book Value Per Share	59.34	55.41	47.01	32.33	20.60	19.00
Tangible Book Value	8,369	8,131	7,361	5,555	3,563	3,295
Tangible Book Value Per Share	54.69	50.82	42.56	28.49	16.89	15.36
Land	-	693.17	521.88	350.9	340.5	333.88
Buildings	-	1,255	1,239	873.13	860.64	805.38
Machinery	-	6,888	6,683	5,193	4,828	4,595
Construction In Progress	-	2,096	780.74	1,839	1,303	390.68

Source: S&P Capital IQ. Standard template. Financial Sources.