Steel Dynamics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,401	1,628	1,244	1,369	1,381	828.22	1,029	859.54	746.6	380.68	Upgrade
Short-Term Investments	721.21	628.22	0	0	262.17	228.78	0	0	0	0	Upgrade
Cash & Cash Equivalents	2,122	2,257	1,244	1,369	1,644	1,057	1,029	859.54	746.6	380.68	Upgrade
Cash Growth	-5.96%	81.42%	-9.12%	-16.73%	55.50%	2.76%	19.67%	15.13%	96.12%	-9.14%	Upgrade
Receivables	1,608	2,056	1,916	971.92	844.34	1,044	868.84	729.78	613.61	902.83	Upgrade
Inventory	2,895	3,130	3,531	1,844	1,689	1,859	1,519	1,275	1,149	1,618	Upgrade
Other Current Assets	162.79	195.37	209.59	74.36	76.01	72.73	91.51	65.14	28.35	36.34	Upgrade
Total Current Assets	6,788	7,638	6,901	4,258	4,253	4,033	3,508	2,930	2,538	2,938	Upgrade
Property, Plant & Equipment	6,734	5,374	4,751	4,106	3,136	2,946	2,676	2,787	2,951	3,124	Upgrade
Goodwill and Intangibles	735.23	769.57	749.18	781.8	780.82	699.97	643.8	677.33	676.43	1,116	Upgrade
Other Long-Term Assets	651.15	378.73	129.6	119.74	106.04	25.17	27.68	29.51	36.5	55.16	Upgrade
Total Long-Term Assets	8,121	6,522	5,630	5,007	4,023	3,671	3,347	3,494	3,664	4,295	Upgrade
Total Assets	14,908	14,160	12,531	9,266	8,276	7,704	6,856	6,424	6,202	7,233	Upgrade
Accounts Payable	1,088	1,017	1,281	769.46	513.34	550.75	489.45	395.2	283.36	511.06	Upgrade
Current Debt	459.99	57.33	97.17	86.89	89.36	24.23	28.8	3.63	16.68	46.46	Upgrade
Other Current Liabilities	783.98	957.72	849.64	402.44	404	444.15	350.28	313.99	235.26	293.07	Upgrade
Total Current Liabilities	2,332	2,032	2,227	1,259	1,007	1,019	868.52	712.82	535.29	850.58	Upgrade
Long-Term Debt	2,611	3,013	3,009	3,016	2,645	2,352	2,353	2,353	2,578	2,935	Upgrade
Other Long-Term Liabilities	1,126	1,019	974.99	642.77	559.22	444.71	327.76	469.02	417.37	651.66	Upgrade
Total Long-Term Liabilities	3,737	4,032	3,984	3,659	3,204	2,797	2,681	2,822	2,995	3,587	Upgrade
Total Liabilities	6,069	6,064	6,211	4,917	4,211	3,816	3,549	3,535	3,531	4,438	Upgrade
Total Debt	3,071	3,071	3,106	3,103	2,734	2,377	2,382	2,357	2,595	2,982	Upgrade
Debt Growth	0.02%	-1.14%	0.10%	13.47%	15.05%	-0.22%	1.07%	-9.17%	-12.98%	41.48%	Upgrade
Retained Earnings	13,546	11,376	7,761	4,759	4,419	3,958	2,875	2,210	1,965	2,228	Upgrade
Comprehensive Income	0.42	0.89	-2.09	1.9	-0.01	0.3	0	0	0	0	Upgrade
Shareholders' Equity	8,867	8,130	6,305	4,345	4,076	3,935	3,352	2,927	2,680	2,913	Upgrade
Net Cash / Debt	-948.96	-813.94	-1,862.01	-1,734.06	-1,090.71	-1,319.72	-1,353.29	-1,497.28	-1,848.06	-2,601.17	Upgrade
Net Cash Per Share	-5.67	-4.41	-9.01	-8.17	-4.94	-5.61	-5.60	-6.10	-7.64	-10.75	Upgrade
Working Capital	4,456	5,606	4,674	3,000	3,246	3,014	2,640	2,217	2,003	2,088	Upgrade
Book Value Per Share	53.24	44.33	30.74	20.58	18.56	16.82	13.96	12.02	11.07	12.53	Upgrade

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).