Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · Real-Time Price · USD

252.82

+8.48 (3.47%)

At close: Nov 6, 2026, 4:00 PM EST

255.00

+2.18 (0.86%)

After-hours: Nov 6, 2026, 7:59 PM EST

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	Sep '26 Sep 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	216.94	390.72	664.2	471.56	181.54	60.95
Cash & Short-Term Investments	216.94	390.72	664.2	471.56	181.54	60.95
Cash Growth	-29.20%	-41.17%	40.85%	159.75%	197.88%	-7.92%
Accounts Receivable	1,404	608.5	308.25	358.54	386.57	285.82
Other Receivables	-	-	32.05	-	-	-
Receivables	1,404	608.5	340.3	358.54	386.57	285.82
Restricted Cash	-	-	-	-	3.72	3.82
Other Current Assets	30.17	35.25	17.38	17.88	25.42	84.11
Total Current Assets	1,651	1,034	1,022	847.98	597.25	434.69
Property, Plant & Equipment	426.19	336.44	289.46	300.88	274.9	213.37
Long-Term Investments	99.02	105.81	107.4	-	-	-
Goodwill	628.05	585.22	264.6	281.12	262.69	258.29
Other Intangible Assets	659.34	554.7	316.39	328.4	299.12	303.22
Other Long-Term Assets	18.7	17.2	17.04	18.81	7.65	25.2
Total Assets	3,482	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	Sep '26 Sep 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	387.99	226.81	130.42	145.97	121.89	112.75
Accrued Expenses	108.05	62.66	36.77	27.76	24.14	20.42
Current Portion of Long-Term Debt	-	15.01	26.3	26.33	32.46	25.66
Current Portion of Leases	14.89	18.82	20.63	19.84	19.86	6.71
Current Unearned Revenue	917.43	652.36	508.85	444.16	239.3	118.67
Other Current Liabilities	163.88	46.81	19	14.12	8.97	67.56
Total Current Liabilities	1,592	1,022	741.96	678.17	446.61	351.76
Long-Term Debt	95	275.67	289.53	314.5	398.66	428.28
Long-Term Leases	55.92	40.42	32.83	38.22	40.18	13.29
Long-Term Deferred Tax Liabilities	134.91	123.15	109.36	76.76	51.66	18.43
Other Long-Term Liabilities	48.98	65.71	16.63	45.68	26.71	62.78
Total Liabilities	1,927	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	Sep '26 Sep 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	410.74	366.1	288.4	293.57	287.91	280.27
Retained Earnings	1,339	872.65	582.5	325.03	186.38	79.92
Treasury Stock	-242.49	-130.55	-63.12	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-1.72
Total Common Equity	1,508	1,109	808.08	618.91	474.6	358.77
Minority Interest	47	-2.08	18.4	4.94	3.2	1.46
Shareholders' Equity	1,555	1,106	826.48	623.85	477.8	360.23
Total Liabilities & Equity	3,482	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	Sep '26 Sep 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	165.81	349.91	369.27	398.88	491.16	473.94
Net Cash (Debt)	51.13	40.81	294.92	72.68	-309.62	-413
Net Cash Growth	-	-86.16%	305.76%	-	-	-
Net Cash Per Share	1.64	1.32	9.47	2.33	-10.13	-14.19
Filing Date Shares Outstanding	30.5	30.64	30.6	30.93	30.59	29.84
Total Common Shares Outstanding	30.6	30.68	30.67	30.93	30.59	29.84
Working Capital	58.46	12.01	279.92	169.81	150.64	82.93
Book Value Per Share	49.28	36.13	26.35	20.01	15.52	12.02
Tangible Book Value	220.56	-31.41	227.09	9.4	-87.22	-202.75
Tangible Book Value Per Share	7.21	-1.02	7.40	0.30	-2.85	-6.79
Land	2.28	2.17	2.17	3.05	3.4	3.4
Buildings	30.19	30.22	20.48	21.33	20.5	19.07
Machinery	590.32	466.64	390.72	409.27	349	299.84
Order Backlog	-	3,310	1,830	-	-	-

SEC Filings: 10-K · 10-Q