Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
127.00
-0.34 (-0.27%)
Apr 28, 2025, 12:01 PM EDT - Market open
Steel Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,187 | 589.46 | 1,401 | 1,628 | 1,244 | 1,369 | Upgrade
|
| Short-Term Investments | 19.64 | 147.81 | 721.21 | 628.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,207 | 737.28 | 2,122 | 2,257 | 1,244 | 1,369 | Upgrade
|
| Cash Growth | -28.72% | -65.26% | -5.96% | 81.42% | -9.12% | -16.73% | Upgrade
|
| Receivables | 1,721 | 1,417 | 1,608 | 2,056 | 1,916 | 971.92 | Upgrade
|
| Inventory | 3,099 | 3,114 | 2,895 | 3,130 | 3,531 | 1,844 | Upgrade
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| Other Current Assets | 190.3 | 163.13 | 162.79 | 195.37 | 209.59 | 74.36 | Upgrade
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| Total Current Assets | 6,217 | 5,431 | 6,788 | 7,638 | 6,901 | 4,258 | Upgrade
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| Property, Plant & Equipment | 8,323 | 8,231 | 6,862 | 5,484 | 4,852 | 4,196 | Upgrade
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| Goodwill | 477.47 | 477.47 | 477.47 | 502.07 | 453.84 | 457.23 | Upgrade
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| Other Intangible Assets | 220.34 | 227.23 | 257.76 | 267.51 | 295.35 | 324.58 | Upgrade
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| Other Long-Term Assets | 693.26 | 567.7 | 523.65 | 268.09 | 29.48 | 29.46 | Upgrade
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| Total Assets | 15,930 | 14,935 | 14,908 | 14,160 | 12,531 | 9,266 | Upgrade
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| Accounts Payable | 1,258 | 979.91 | 1,088 | 1,017 | 1,281 | 769.46 | Upgrade
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| Accrued Expenses | 546.58 | 719.98 | 757.45 | 932.35 | 818.07 | 382.35 | Upgrade
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| Current Portion of Long-Term Debt | 418.95 | 426.99 | 459.99 | 57.33 | 97.17 | 86.89 | Upgrade
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| Current Portion of Leases | - | 19.92 | 21 | 18.85 | 17.82 | 17.7 | Upgrade
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| Current Income Taxes Payable | 43.25 | 3.78 | 5.52 | 6.52 | 13.75 | 2.39 | Upgrade
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| Total Current Liabilities | 2,266 | 2,151 | 2,332 | 2,032 | 2,227 | 1,259 | Upgrade
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| Long-Term Debt | 3,777 | 2,804 | 2,611 | 3,013 | 3,009 | 3,016 | Upgrade
|
| Long-Term Leases | - | 94.42 | 107.15 | 91.79 | 82.25 | 72.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 918.44 | 902.19 | 944.77 | 889.1 | 854.91 | 536.29 | Upgrade
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| Other Long-Term Liabilities | 134.51 | 38.78 | 73.61 | 37.75 | 37.84 | 33.87 | Upgrade
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| Total Liabilities | 7,097 | 5,990 | 6,069 | 6,064 | 6,211 | 4,917 | Upgrade
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| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Additional Paid-In Capital | 1,218 | 1,230 | 1,218 | 1,213 | 1,219 | 1,207 | Upgrade
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| Retained Earnings | 14,940 | 14,798 | 13,546 | 11,376 | 7,761 | 4,759 | Upgrade
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| Treasury Stock | -7,335 | -7,094 | -5,898 | -4,460 | -2,674 | -1,624 | Upgrade
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| Comprehensive Income & Other | - | - | 0.42 | 0.89 | -2.09 | 1.9 | Upgrade
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| Total Common Equity | 8,825 | 8,934 | 8,867 | 8,130 | 6,305 | 4,345 | Upgrade
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| Minority Interest | 9.18 | 10.96 | -27.14 | -34.55 | 15.53 | 3.06 | Upgrade
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| Shareholders' Equity | 8,834 | 8,945 | 8,840 | 8,096 | 6,320 | 4,348 | Upgrade
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| Total Liabilities & Equity | 15,930 | 14,935 | 14,908 | 14,160 | 12,531 | 9,266 | Upgrade
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| Total Debt | 4,196 | 3,345 | 3,199 | 3,181 | 3,206 | 3,193 | Upgrade
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| Net Cash (Debt) | -2,990 | -2,608 | -1,077 | -924.59 | -1,962 | -1,824 | Upgrade
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| Net Cash Per Share | -19.41 | -16.70 | -6.43 | -5.01 | -9.50 | -8.59 | Upgrade
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| Filing Date Shares Outstanding | 150.26 | 150.16 | 158.15 | 171.58 | 191.3 | 211.01 | Upgrade
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| Total Common Shares Outstanding | 150.26 | 151.12 | 160.02 | 172.94 | 195 | 210.91 | Upgrade
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| Working Capital | 3,950 | 3,281 | 4,456 | 5,606 | 4,674 | 3,000 | Upgrade
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| Book Value Per Share | 58.73 | 59.12 | 55.41 | 47.01 | 32.33 | 20.60 | Upgrade
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| Tangible Book Value | 8,127 | 8,230 | 8,131 | 7,361 | 5,555 | 3,563 | Upgrade
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| Tangible Book Value Per Share | 54.08 | 54.46 | 50.82 | 42.56 | 28.49 | 16.89 | Upgrade
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| Land | - | 801.21 | 693.17 | 521.88 | 350.9 | 340.5 | Upgrade
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| Buildings | - | 1,488 | 1,255 | 1,239 | 873.13 | 860.64 | Upgrade
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| Machinery | - | 7,667 | 6,888 | 6,683 | 5,193 | 4,828 | Upgrade
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| Construction In Progress | - | 2,767 | 2,096 | 780.74 | 1,839 | 1,303 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.