Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511.86	390.72	664.2	471.56	181.54	60.95
Cash & Short-Term Investments	511.86	390.72	664.2	471.56	181.54	60.95
Cash Growth	-19.85%	-41.17%	40.85%	159.75%	197.88%	-7.92%
Accounts Receivable	652.86	608.5	308.25	358.54	386.57	285.82
Other Receivables	-	-	32.05	-	-	-
Total Trade Receivables	652.86	608.5	340.3	358.54	386.57	285.82
Other Current Assets	29.98	35.25	17.38	17.88	29.14	87.93
Total Current Assets	1,195	1,034	1,022	847.98	597.25	434.69
Net Property, Plant & Equipment	338.24	336.44	289.46	300.88	274.9	213.37
Other Intangible Assets	548.01	554.7	316.39	328.4	299.12	303.22
Goodwill	584.82	585.22	264.6	281.12	262.69	258.29
Long-Term Investments	100.48	105.81	107.4	-	-	-
Other Long-Term Assets	17.43	17.2	17.04	18.81	7.65	25.2
Total Assets	2,784	2,634	2,017	1,777	1,442	1,235
Accounts Payable	234.48	226.81	130.42	145.97	121.89	112.75
Accrued Expenses	51.22	62.66	36.77	27.76	24.14	20.42
Current Portion of Long-Term Debt	15.14	15.15	26.42	26.52	32.61	23.37
Current Portion of Leases	16.2	18.68	20.5	19.64	19.72	6.56
Unearned Revenue	695.62	652.36	508.85	444.16	239.3	118.67
Other Current Liabilities	71.1	46.81	19	14.12	8.97	70
Total Current Liabilities	1,084	1,022	741.96	678.17	446.61	351.76
Long-Term Debt	272.32	275.9	289.9	315	398.74	428.51
Long-Term Leases	38.53	40.19	32.46	37.72	40.1	13.07
Other Long-Term Liabilities	193.81	188.85	125.99	122.45	78.37	81.21
Total Long-Term Liabilities	504.65	504.94	448.34	475.16	517.21	522.79
Total Liabilities	1,588	1,527	1,190	1,153	963.82	874.55
Common Stock	0.32	0.32	0.31	0.31	0.31	0.3
Treasury Stock	-146.85	-130.55	-63.12	-	-	-
Additional Paid-in Capital	367.47	366.1	288.4	293.57	287.91	280.27
Accumulated Other Comprehensive Income	-	-	-	-	-	-1.72
Retained Earnings	968.62	872.65	582.5	325.03	186.38	79.92
Total Common Shareholders' Equity	1,190	1,109	808.08	618.91	474.6	358.77
Minority Interest	5.71	-2.08	18.4	4.94	3.2	1.46
Shareholders' Equity	1,195	1,106	826.48	623.85	477.8	360.23
Total Liabilities & Equity	2,784	2,634	2,017	1,777	1,442	1,235
Total Debt	342.19	349.91	369.27	398.88	491.16	471.51
Net Cash (Debt)	169.67	40.81	294.92	72.68	-309.62	-410.56
Net Cash Growth	315.79%	-86.16%	305.76%	-	-	-
Net Cash Per Share	5.48	1.32	9.47	2.33	-10.13	-14.11
Book Value	1,190	1,109	808.08	618.91	474.6	358.77
Book Value Per Share	38.40	35.82	25.94	19.83	15.53	12.33
Tangible Book Value	56.73	-31.41	227.09	9.4	-87.22	-202.75
Tangible Book Value Per Share	1.83	-1.01	7.29	0.30	-2.85	-6.97

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q