Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · Real-Time Price · USD

576.48

+23.32 (4.22%)

At close: Aug 14, 2026, 4:00 PM EDT

588.00

+11.52 (2.00%)

Pre-market: Aug 17, 2026, 6:14 AM EDT

Sterling Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	464.45	390.72	664.2	471.56	181.54	60.95
Cash & Short-Term Investments	464.45	390.72	664.2	471.56	181.54	60.95
Cash Growth	-33.59%	-41.17%	40.85%	159.75%	197.88%	-7.92%
Accounts Receivable	933.95	608.5	308.25	358.54	386.57	285.82
Other Receivables	-	-	32.05	-	-	-
Receivables	933.95	608.5	340.3	358.54	386.57	285.82
Restricted Cash	-	-	-	-	3.72	3.82
Other Current Assets	30.34	35.25	17.38	17.88	25.42	84.11
Total Current Assets	1,429	1,034	1,022	847.98	597.25	434.69
Property, Plant & Equipment	374.81	336.44	289.46	300.88	274.9	213.37
Long-Term Investments	101.57	105.81	107.4	-	-	-
Goodwill	616.23	585.22	264.6	281.12	262.69	258.29
Other Intangible Assets	660.02	554.7	316.39	328.4	299.12	303.22
Other Long-Term Assets	12.87	17.2	17.04	18.81	7.65	25.2
Total Assets	3,194	2,634	2,017	1,777	1,442	1,235

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	316.02	226.81	130.42	145.97	121.89	112.75
Accrued Expenses	71.98	62.66	36.77	27.76	24.14	20.42
Current Portion of Long-Term Debt	15	15.01	26.3	26.33	32.46	25.66
Current Portion of Leases	14.75	18.82	20.63	19.84	19.86	6.71
Current Unearned Revenue	802.6	652.36	508.85	444.16	239.3	118.67
Other Current Liabilities	70.73	46.81	19	14.12	8.97	67.56
Total Current Liabilities	1,291	1,022	741.96	678.17	446.61	351.76
Long-Term Debt	268.57	275.67	289.53	314.5	398.66	428.28
Long-Term Leases	38.49	40.42	32.83	38.22	40.18	13.29
Long-Term Deferred Tax Liabilities	129.41	123.15	109.36	76.76	51.66	18.43
Other Long-Term Liabilities	76.14	65.71	16.63	45.68	26.71	62.78
Total Liabilities	1,804	1,527	1,190	1,153	963.82	874.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.32	0.32	0.31	0.31	0.31	0.3
Additional Paid-In Capital	402.46	366.1	288.4	293.57	287.91	280.27
Retained Earnings	1,124	872.65	582.5	325.03	186.38	79.92
Treasury Stock	-169.9	-130.55	-63.12	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-1.72
Total Common Equity	1,357	1,109	808.08	618.91	474.6	358.77
Minority Interest	33.23	-2.08	18.4	4.94	3.2	1.46
Shareholders' Equity	1,391	1,106	826.48	623.85	477.8	360.23
Total Liabilities & Equity	3,194	2,634	2,017	1,777	1,442	1,235

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	336.82	349.91	369.27	398.88	491.16	473.94
Net Cash (Debt)	127.64	40.81	294.92	72.68	-309.62	-413
Net Cash Growth	-64.17%	-86.16%	305.76%	-	-	-
Net Cash Per Share	4.10	1.32	9.47	2.33	-10.13	-14.19
Filing Date Shares Outstanding	30.59	30.64	30.6	30.93	30.59	29.84
Total Common Shares Outstanding	30.69	30.68	30.67	30.93	30.59	29.84
Working Capital	137.66	12.01	279.92	169.81	150.64	82.93
Book Value Per Share	44.22	36.13	26.35	20.01	15.52	12.02
Tangible Book Value	81.07	-31.41	227.09	9.4	-87.22	-202.75
Tangible Book Value Per Share	2.64	-1.02	7.40	0.30	-2.85	-6.79
Land	2.28	2.17	2.17	3.05	3.4	3.4
Buildings	32.44	30.22	20.48	21.33	20.5	19.07
Machinery	535.58	466.64	390.72	409.27	349	299.84
Order Backlog	-	3,310	1,830	-	-	-

SEC Filings: 10-K · 10-Q