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Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
222.90
+1.00 (0.45%)
Nov 6, 2026, 4:00 PM EST - Market closed

Steel Dynamics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
928.56567.71556.53769.88770.36458.051,187589.461,015829.981,0391,4011,7651,4751,6051,6281,4201,0071,1901,244
Short-Term Investments
-----39.5819.64147.81645.34418.37653.26721.21500.84611.7714.77628.22583.21351.01--
Cash & Short-Term Investments
928.56567.71556.53769.88770.36497.631,207737.281,6611,2481,6932,1222,2662,0872,3202,2572,0041,3581,1901,244
Cash Growth (YoY)
20.54%14.08%-53.87%4.42%-53.61%-60.14%-28.72%-65.26%-26.73%-40.19%-27.03%-5.96%13.11%53.68%95.01%81.42%82.87%21.94%-4.47%-9.12%
Receivables
2,4462,4432,0561,6831,7621,7011,7211,4171,5651,7751,7391,6081,8822,1432,1272,0562,3342,6612,3641,916
Inventory
4,2493,9563,9083,7393,1963,2613,0993,1143,0453,0743,0272,8952,9423,0442,9893,1303,3773,6473,5173,531
Other Current Assets
390.11314.77274.09293.12351.43231.1190.3163.13173.18141.64138.56162.79138.61122.03127.02195.3799.2190.1479.62209.59
Total Current Assets
8,0147,2816,7956,4846,0795,6916,2175,4316,4446,2396,5976,7887,2297,3967,5637,6387,8137,7567,1506,901
Property, Plant & Equipment
8,4918,4928,5508,7408,4948,4658,3238,2317,8267,4347,0646,8626,3135,7845,4915,4845,1474,8874,8284,852
Goodwill
477.47477.47477.47477.47477.47477.47477.47477.47477.47477.47477.47477.47477.47477.47502.07502.07451.59452.34453.09453.84
Other Intangible Assets
303.82315.76323.49331.29206.55213.44220.34227.23234.81242.45250.1257.76265.85274.01260.63267.51276.59281.02288.18295.35
Other Long-Term Assets
549.3547.36574.21387.2708.06701.65693.26567.7678.1668.76637.76523.65643.68620.24403.3268.09359.47335.29337.7729.48
Total Assets
17,83617,11316,72016,42015,96515,54915,93014,93515,66015,06115,02714,90814,92914,55114,22014,16014,04813,71113,05712,531

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,6051,4841,3791,2311,2151,2271,258979.911,0801,2131,1841,0881,0601,0491,1391,0171,1651,3811,2141,281
Accrued Expenses
857.97770.06633.9764.77737.44588.37546.58719.98724.22620.83539.27757.45741.8614.41506.05932.35902.18746.95579.34818.07
Current Portion of Long-Term Debt
20.851.3322.1234.661.431.46418.95426.99882.01815.64425.7459.9986.0656.8746.4557.3322.9537.1368.3997.17
Current Portion of Leases
---24.16---19.92---21---18.85---17.82
Current Income Taxes Payable
64.2332.35135.267.323.092.0743.253.786.256.07150.15.5230.3439.18129.086.5241.1236.98229.3613.75
Total Current Liabilities
2,5482,2872,1712,1221,9571,8192,2662,1512,6922,6562,2992,3321,9181,7591,8212,0322,1312,2022,0912,227
Long-Term Debt
4,1834,1814,1794,1773,7813,7803,7772,8042,8022,2132,6122,6113,0093,0113,0143,0133,0123,0113,0103,009
Long-Term Leases
208.93211.4194.45147.5---94.42---107.15---91.79---82.25
Long-Term Deferred Tax Liabilities
1,1161,0711,0431,0041,105957.56918.44902.19943.15928.32923.75944.77961.12941.49898.11889.1856.65853.41856.79854.91
Other Long-Term Liabilities
---38.74151.82148.38134.5138.78143.2143.97144.3473.61182.16175.07180.3237.75112.3395.93120.9237.84
Total Liabilities
8,0567,7507,5877,4896,9956,7057,0975,9906,5815,9415,9796,0696,0715,8865,9136,0646,1126,1626,0786,211

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.65
Additional Paid-In Capital
1,2431,2301,2381,2491,2431,2301,2181,2301,2201,2081,1971,2181,2151,2041,1941,2131,2201,2131,2041,219
Retained Earnings
17,15416,47416,01615,68915,49615,16514,94014,79814,66014,41314,05713,54613,18912,68211,94111,37610,8009,9468,8017,761
Treasury Stock
-8,563-8,288-8,089-7,981-7,743-7,533-7,335-7,094-6,799-6,489-6,182-5,898-5,511-5,180-4,801-4,460-4,047-3,566-3,050-2,674
Comprehensive Income & Other
7.883.21-0.86-0.6-1.331.18---0.45-1.43-0.010.42-0.491.031.80.89-2.75-59.3-2.09
Total Common Equity
9,8429,4209,1658,9578,9958,8648,8258,9349,0829,1319,0728,8678,8948,7088,3378,1307,9717,5886,9646,305
Minority Interest
-62.92-56.46-31.46-26.77-24.82-209.1810.96-2.2-10.56-24.65-27.14-35.24-43.01-30.21-34.55-35.95-39.4613.8215.53
Shareholders' Equity
9,7809,3639,1338,9308,9708,8448,8348,9459,0799,1209,0488,8408,8588,6658,3068,0967,9357,5496,9786,320
Total Liabilities & Equity
17,83617,11316,72016,42015,96515,54915,93014,93515,66015,06115,02714,90814,92914,55114,22014,16014,04813,71113,05712,531

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4,4134,3944,3954,3833,7823,7814,1963,3453,6843,0283,0383,1993,0953,0683,0613,1813,0353,0483,0783,206
Net Cash (Debt)
-3,484-3,826-3,839-3,613-3,012-3,283-2,990-2,608-2,023-1,780-1,345-1,077-828.76-980.64-741.1-924.59-1,031-1,690-1,889-1,962
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.26-26.46-26.42-24.70-20.41-22.04-19.82-17.07-13.07-11.30-8.44-6.64-4.99-5.81-4.30-5.26-5.68-9.00-9.78-9.87
Filing Date Shares Outstanding
142.22143.33144.21144.88146.03147.2148.45150.16152.24154.3157.13158.15161.82165.64169.03171.58175.57182.61188.69191.3
Total Common Shares Outstanding
142.45143.61144.44144.94146.16147.79149.38151.12153.04155.62157.88160.02163.49166.38170.17172.94176.56182.61189.25195
Working Capital
5,4664,9944,6244,3624,1233,8723,9503,2813,7513,5834,2994,4565,3105,6375,7425,6065,6825,5545,0594,674
Book Value Per Share
69.0965.5963.4561.8061.5459.9859.0859.1259.3458.6757.4655.4154.4052.3448.9947.0145.1541.5536.8032.33
Tangible Book Value
9,0618,6268,3648,1488,3118,1738,1278,2308,3698,4118,3458,1318,1507,9577,5747,3617,2436,8556,2235,555
Tangible Book Value Per Share
63.6160.0757.9056.2256.8655.3054.4054.4654.6954.0552.8650.8249.8547.8244.5142.5641.0237.5432.8828.49
Land
---849.39---801.21---693.17---521.88---350.9
Buildings
---1,907---1,488---1,255---1,239---873.13
Machinery
---9,194---7,667---6,888---6,683---5,193
Construction In Progress
---1,667---2,767---2,096---780.74---1,839
SEC Filings: 10-K · 10-Q