Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
259.74
+9.47 (3.78%)
At close: Jul 28, 2026, 4:00 PM EDT
263.90
+4.16 (1.60%)
After-hours: Jul 28, 2026, 7:57 PM EDT
Steel Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 567.71 | 556.53 | 769.88 | 770.36 | 458.05 | 1,187 | 589.46 | 1,015 | 829.98 | 1,039 | 1,401 | 1,765 | 1,475 | 1,605 | 1,628 | 1,420 | 1,007 | 1,190 | 1,244 | 1,096 |
Short-Term Investments | - | - | - | - | 39.58 | 19.64 | 147.81 | 645.34 | 418.37 | 653.26 | 721.21 | 500.84 | 611.7 | 714.77 | 628.22 | 583.21 | 351.01 | - | - | - |
Cash & Short-Term Investments | 567.71 | 556.53 | 769.88 | 770.36 | 497.63 | 1,207 | 737.28 | 1,661 | 1,248 | 1,693 | 2,122 | 2,266 | 2,087 | 2,320 | 2,257 | 2,004 | 1,358 | 1,190 | 1,244 | 1,096 |
Cash Growth (YoY) | 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% | -13.56% |
Accounts Receivable | 2,443 | 2,051 | 1,680 | 1,697 | 1,606 | 1,648 | 1,363 | 1,501 | 1,696 | 1,665 | 1,535 | 1,807 | 2,080 | 2,073 | 1,976 | 2,255 | 2,574 | 2,285 | 1,911 | 1,887 |
Other Receivables | - | 5.45 | 2.41 | 64.66 | 94.86 | 73.1 | 54.23 | 64.27 | 79.55 | 73.64 | 73.25 | 74.74 | 63.02 | 54.36 | 79.77 | 78.79 | 87.18 | 78.42 | 5.05 | 6.04 |
Total Trade Receivables | 2,443 | 2,056 | 1,683 | 1,762 | 1,701 | 1,721 | 1,417 | 1,565 | 1,775 | 1,739 | 1,608 | 1,882 | 2,143 | 2,127 | 2,056 | 2,334 | 2,661 | 2,364 | 1,916 | 1,893 |
Inventory | 3,956 | 3,908 | 3,739 | 3,196 | 3,261 | 3,099 | 3,114 | 3,045 | 3,074 | 3,027 | 2,895 | 2,942 | 3,044 | 2,989 | 3,130 | 3,377 | 3,647 | 3,517 | 3,531 | 2,895 |
Other Current Assets | 314.77 | 274.09 | 293.12 | 351.43 | 231.1 | 190.3 | 163.13 | 173.18 | 141.64 | 138.56 | 162.79 | 138.61 | 122.03 | 127.02 | 195.37 | 99.21 | 90.14 | 79.62 | 209.59 | 104.11 |
Total Current Assets | 7,281 | 6,795 | 6,484 | 6,079 | 5,691 | 6,217 | 5,431 | 6,444 | 6,239 | 6,597 | 6,788 | 7,229 | 7,396 | 7,563 | 7,638 | 7,813 | 7,756 | 7,150 | 6,901 | 5,988 |
Net Property, Plant & Equipment | 8,492 | 8,550 | 8,569 | 8,494 | 8,465 | 8,323 | 8,118 | 7,826 | 7,434 | 7,064 | 6,734 | 6,313 | 5,784 | 5,491 | 5,374 | 5,147 | 4,887 | 4,828 | 4,751 | 4,654 |
Other Intangible Assets | 315.76 | 323.49 | 331.29 | 206.55 | 213.44 | 220.34 | 227.23 | 234.81 | 242.45 | 250.1 | 257.76 | 265.85 | 274.01 | 260.63 | 267.51 | 276.59 | 281.02 | 288.18 | 295.35 | 302.52 |
Goodwill | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 502.07 | 502.07 | 451.59 | 452.34 | 453.09 | 453.84 | 454.68 |
Other Long-Term Assets | 547.36 | 574.21 | 557.38 | 708.06 | 701.65 | 693.26 | 681.2 | 678.1 | 668.76 | 637.76 | 651.15 | 643.68 | 620.24 | 403.3 | 378.73 | 359.47 | 335.29 | 337.77 | 129.6 | 137.02 |
Total Assets | 17,113 | 16,720 | 16,420 | 15,965 | 15,549 | 15,930 | 14,935 | 15,660 | 15,061 | 15,027 | 14,908 | 14,929 | 14,551 | 14,220 | 14,160 | 14,048 | 13,711 | 13,057 | 12,531 | 11,536 |
Accounts Payable | 1,484 | 1,379 | 1,231 | 1,215 | 1,227 | 1,258 | 979.91 | 1,080 | 1,213 | 1,184 | 1,088 | 1,060 | 1,049 | 1,139 | 1,017 | 1,165 | 1,381 | 1,214 | 1,281 | 1,220 |
Accrued Expenses | 770.06 | 633.9 | 788.93 | 737.44 | 588.37 | 546.58 | 739.9 | 724.22 | 620.83 | 539.27 | 778.46 | 741.8 | 614.41 | 506.05 | 951.2 | 902.18 | 746.95 | 579.34 | 835.89 | 698.63 |
Current Portion of Long-Term Debt | 1.33 | 22.12 | 34.66 | 1.43 | 1.46 | 418.95 | 426.99 | 882.01 | 815.64 | 425.7 | 459.99 | 86.06 | 56.87 | 46.45 | 57.33 | 22.95 | 37.13 | 68.39 | 97.17 | 55.06 |
Other Current Liabilities | 32.35 | 135.2 | 67.32 | 3.09 | 2.07 | 43.25 | 3.78 | 6.25 | 6.07 | 150.1 | 5.52 | 30.34 | 39.18 | 129.08 | 6.52 | 41.12 | 36.98 | 229.36 | 13.75 | 80.17 |
Total Current Liabilities | 2,287 | 2,171 | 2,122 | 1,957 | 1,819 | 2,266 | 2,151 | 2,692 | 2,656 | 2,299 | 2,332 | 1,918 | 1,759 | 1,821 | 2,032 | 2,131 | 2,202 | 2,091 | 2,227 | 2,054 |
Long-Term Debt | 4,181 | 4,179 | 4,177 | 3,781 | 3,780 | 3,777 | 2,804 | 2,802 | 2,213 | 2,612 | 2,611 | 3,009 | 3,011 | 3,014 | 3,013 | 3,012 | 3,011 | 3,010 | 3,009 | 3,019 |
Other Long-Term Liabilities | 1,282 | 1,237 | 1,191 | 1,257 | 1,106 | 1,053 | 1,035 | 1,086 | 1,072 | 1,068 | 1,126 | 1,143 | 1,117 | 1,078 | 1,019 | 968.98 | 949.34 | 977.71 | 974.99 | 839.59 |
Total Long-Term Liabilities | 5,463 | 5,416 | 5,367 | 5,038 | 4,886 | 4,830 | 3,839 | 3,888 | 3,285 | 3,680 | 3,737 | 4,152 | 4,127 | 4,093 | 4,032 | 3,981 | 3,960 | 3,988 | 3,984 | 3,859 |
Total Liabilities | 7,750 | 7,587 | 7,489 | 6,995 | 6,705 | 7,097 | 5,990 | 6,581 | 5,941 | 5,979 | 6,069 | 6,071 | 5,886 | 5,913 | 6,064 | 6,112 | 6,162 | 6,078 | 6,211 | 5,913 |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Treasury Stock | -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 | -2,344 |
Additional Paid-in Capital | 1,230 | 1,238 | 1,249 | 1,243 | 1,230 | 1,218 | 1,230 | 1,220 | 1,208 | 1,197 | 1,218 | 1,215 | 1,204 | 1,194 | 1,213 | 1,220 | 1,213 | 1,204 | 1,219 | 1,219 |
Accumulated Other Comprehensive Income | 3.21 | -0.86 | -0.6 | -1.33 | 1.18 | - | - | -0.45 | -1.43 | -0.01 | 0.42 | -0.49 | 1.03 | 1.8 | 0.89 | -2.75 | -5 | 9.3 | -2.09 | 10.58 |
Retained Earnings | 16,474 | 16,016 | 15,689 | 15,496 | 15,165 | 14,940 | 14,798 | 14,660 | 14,413 | 14,057 | 13,546 | 13,189 | 12,682 | 11,941 | 11,376 | 10,800 | 9,946 | 8,801 | 7,761 | 6,722 |
Total Common Shareholders' Equity | 9,420 | 9,165 | 8,957 | 8,995 | 8,864 | 8,825 | 8,934 | 9,082 | 9,131 | 9,072 | 8,867 | 8,894 | 8,708 | 8,337 | 8,130 | 7,971 | 7,588 | 6,964 | 6,305 | 5,608 |
Minority Interest | -56.46 | -31.46 | -26.77 | -24.82 | -20 | 9.18 | 10.96 | -2.2 | -10.56 | -24.65 | -27.14 | -35.24 | -43.01 | -30.21 | -34.55 | -35.95 | -39.46 | 13.82 | 15.53 | 15.01 |
Shareholders' Equity | 9,363 | 9,133 | 8,930 | 8,970 | 8,844 | 8,834 | 8,945 | 9,079 | 9,120 | 9,048 | 8,840 | 8,858 | 8,665 | 8,306 | 8,096 | 7,935 | 7,549 | 6,978 | 6,320 | 5,623 |
Total Liabilities & Equity | 17,113 | 16,720 | 16,420 | 15,965 | 15,549 | 15,930 | 14,935 | 15,660 | 15,061 | 15,027 | 14,908 | 14,929 | 14,551 | 14,220 | 14,160 | 14,048 | 13,711 | 13,057 | 12,531 | 11,536 |
Total Debt | 4,182 | 4,201 | 4,211 | 3,782 | 3,781 | 4,196 | 3,231 | 3,684 | 3,028 | 3,038 | 3,071 | 3,095 | 3,068 | 3,061 | 3,071 | 3,035 | 3,048 | 3,078 | 3,106 | 3,074 |
Net Cash (Debt) | -3,614 | -3,644 | -3,441 | -3,012 | -3,283 | -2,990 | -2,494 | -2,023 | -1,780 | -1,345 | -948.96 | -828.76 | -980.64 | -741.1 | -813.94 | -1,031 | -1,690 | -1,889 | -1,862 | -1,979 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -25.00 | -25.08 | -23.53 | -20.41 | -22.04 | -19.82 | -16.32 | -13.07 | -11.30 | -8.44 | -5.85 | -4.99 | -5.81 | -4.30 | -4.63 | -5.68 | -9.00 | -9.78 | -9.37 | -9.69 |
Book Value | 9,420 | 9,165 | 8,957 | 8,995 | 8,864 | 8,825 | 8,934 | 9,082 | 9,131 | 9,072 | 8,867 | 8,894 | 8,708 | 8,337 | 8,130 | 7,971 | 7,588 | 6,964 | 6,305 | 5,608 |
Book Value Per Share | 65.15 | 63.07 | 61.25 | 60.94 | 59.51 | 58.52 | 58.47 | 58.66 | 57.94 | 56.93 | 54.64 | 53.54 | 51.57 | 48.33 | 46.22 | 43.89 | 40.42 | 36.04 | 31.71 | 27.47 |
Tangible Book Value | 8,626 | 8,364 | 8,148 | 8,311 | 8,173 | 8,127 | 8,230 | 8,369 | 8,411 | 8,345 | 8,131 | 8,150 | 7,957 | 7,574 | 7,361 | 7,243 | 6,855 | 6,223 | 5,555 | 4,851 |
Tangible Book Value Per Share | 59.66 | 57.55 | 55.72 | 56.31 | 54.87 | 53.89 | 53.86 | 54.06 | 53.38 | 52.37 | 50.11 | 49.07 | 47.12 | 43.91 | 41.85 | 39.88 | 36.51 | 32.20 | 27.95 | 23.76 |