Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
222.36
-5.10 (-2.24%)
Apr 23, 2026, 1:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 556.53 | 769.88 | 589.46 | 1,401 | 1,628 | 1,244 |
Short-Term Investments | - | - | 147.81 | 721.21 | 628.22 | - |
Cash & Short-Term Investments | 556.53 | 769.88 | 737.28 | 2,122 | 2,257 | 1,244 |
Cash Growth | -53.87% | 4.42% | -65.26% | -5.96% | 81.42% | -9.12% |
Accounts Receivable | 2,056 | 1,680 | 1,363 | 1,535 | 1,976 | 1,911 |
Other Receivables | - | 2.41 | 54.23 | 73.25 | 79.77 | 5.05 |
Total Trade Receivables | 2,056 | 1,683 | 1,417 | 1,608 | 2,056 | 1,916 |
Inventory | 3,908 | 3,739 | 3,114 | 2,895 | 3,130 | 3,531 |
Other Current Assets | 274.09 | 293.12 | 163.13 | 162.79 | 195.37 | 209.59 |
Total Current Assets | 6,795 | 6,484 | 5,431 | 6,788 | 7,638 | 6,901 |
Net Property, Plant & Equipment | 8,550 | 8,569 | 8,118 | 6,734 | 5,374 | 4,751 |
Other Intangible Assets | 323.49 | 331.29 | 227.23 | 257.76 | 267.51 | 295.35 |
Goodwill | 477.47 | 477.47 | 477.47 | 477.47 | 502.07 | 453.84 |
Other Long-Term Assets | 574.21 | 557.38 | 681.2 | 651.15 | 378.73 | 129.6 |
Total Assets | 16,720 | 16,420 | 14,935 | 14,908 | 14,160 | 12,531 |
Accounts Payable | 1,379 | 1,231 | 979.91 | 1,088 | 1,017 | 1,281 |
Accrued Expenses | 633.9 | 788.93 | 739.9 | 778.46 | 951.2 | 835.89 |
Current Portion of Long-Term Debt | 22.12 | 34.66 | 426.99 | 459.99 | 57.33 | 97.17 |
Other Current Liabilities | 135.2 | 67.32 | 3.78 | 5.52 | 6.52 | 13.75 |
Total Current Liabilities | 2,171 | 2,122 | 2,151 | 2,332 | 2,032 | 2,227 |
Long-Term Debt | 4,179 | 4,177 | 2,804 | 2,611 | 3,013 | 3,009 |
Other Long-Term Liabilities | 1,237 | 1,191 | 1,035 | 1,126 | 1,019 | 974.99 |
Total Long-Term Liabilities | 5,416 | 5,367 | 3,839 | 3,737 | 4,032 | 3,984 |
Total Liabilities | 7,587 | 7,489 | 5,990 | 6,069 | 6,064 | 6,211 |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Treasury Stock | -8,089 | -7,981 | -7,094 | -5,898 | -4,460 | -2,674 |
Additional Paid-in Capital | 1,238 | 1,249 | 1,230 | 1,218 | 1,213 | 1,219 |
Accumulated Other Comprehensive Income | -0.86 | -0.6 | - | 0.42 | 0.89 | -2.09 |
Retained Earnings | 16,016 | 15,689 | 14,798 | 13,546 | 11,376 | 7,761 |
Total Common Shareholders' Equity | 9,165 | 8,957 | 8,934 | 8,867 | 8,130 | 6,305 |
Minority Interest | -31.46 | -26.77 | 10.96 | -27.14 | -34.55 | 15.53 |
Shareholders' Equity | 9,133 | 8,930 | 8,945 | 8,840 | 8,096 | 6,320 |
Total Liabilities & Equity | 16,720 | 16,420 | 14,935 | 14,908 | 14,160 | 12,531 |
Total Debt | 4,201 | 4,211 | 3,231 | 3,071 | 3,071 | 3,106 |
Net Cash (Debt) | -3,644 | -3,441 | -2,494 | -948.96 | -813.94 | -1,862 |
Net Cash Per Share | -24.79 | -23.19 | -15.97 | -5.67 | -4.41 | -9.01 |
Book Value | 9,165 | 8,957 | 8,934 | 8,867 | 8,130 | 6,305 |
Book Value Per Share | 62.33 | 60.36 | 57.22 | 52.96 | 44.04 | 30.51 |
Tangible Book Value | 8,364 | 8,148 | 8,230 | 8,131 | 7,361 | 5,555 |
Tangible Book Value Per Share | 56.88 | 54.91 | 52.71 | 48.57 | 39.87 | 26.89 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.