Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
806.00
+276.51 (52.22%)
At close: May 5, 2026, 4:00 PM EDT
816.50
+10.50 (1.30%)
Pre-market: May 6, 2026, 8:52 AM EDT
Sterling Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 511.86 | 390.72 | 306.4 | 699.37 | 638.65 | 664.2 | 648.13 | 539.99 | 480.41 | 471.56 | 409.4 | 278.12 | 202.58 | 181.54 | 146.48 | 72.91 | 80.4 | 60.95 | 117.7 | 93.63 |
Cash & Short-Term Investments | 511.86 | 390.72 | 306.4 | 699.37 | 638.65 | 664.2 | 648.13 | 539.99 | 480.41 | 471.56 | 409.4 | 278.12 | 202.58 | 181.54 | 146.48 | 72.91 | 80.4 | 60.95 | 117.7 | 93.63 |
Cash Growth | -19.85% | -41.17% | -52.73% | 29.52% | 32.94% | 40.85% | 58.31% | 94.16% | 137.15% | 159.75% | 179.49% | 281.48% | 151.98% | 197.88% | 24.45% | -22.13% | 30.93% | -7.92% | 62.14% | 32.60% |
Accounts Receivable | 652.86 | 608.5 | 604 | 407.41 | 341.37 | 308.25 | 417.43 | 457.27 | 380.56 | 358.54 | 448.25 | 422.91 | 369.29 | 386.57 | 499.53 | 441.42 | 333.55 | 285.82 | 325.84 | 315.72 |
Other Receivables | - | - | - | 2.54 | - | 32.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Trade Receivables | 652.86 | 608.5 | 604 | 409.95 | 341.37 | 340.3 | 417.43 | 457.27 | 380.56 | 358.54 | 448.25 | 422.91 | 369.29 | 386.57 | 499.53 | 441.42 | 333.55 | 285.82 | 325.84 | 315.72 |
Other Current Assets | 29.98 | 35.25 | 52.76 | 22.98 | 17.72 | 17.38 | 18.09 | 19.51 | 17.88 | 17.88 | 18.32 | 14.77 | 16.09 | 29.14 | 23.55 | 23.17 | 21.94 | 87.93 | 22.48 | 24.74 |
Total Current Assets | 1,195 | 1,034 | 963.15 | 1,132 | 997.73 | 1,022 | 1,084 | 1,017 | 878.86 | 847.98 | 875.96 | 715.8 | 587.96 | 597.25 | 669.56 | 537.5 | 435.89 | 434.69 | 466.02 | 434.09 |
Net Property, Plant & Equipment | 338.24 | 336.44 | 332.27 | 289.28 | 292.92 | 289.46 | 325.28 | 327.16 | 313.97 | 300.88 | 289.55 | 289.57 | 277.5 | 274.9 | 283.03 | 261.6 | 249.95 | 213.37 | 165.91 | 158.62 |
Other Intangible Assets | 548.01 | 554.7 | 561.72 | 329.16 | 333.69 | 316.39 | 315.54 | 319.82 | 324.1 | 328.4 | 287.91 | 291.65 | 295.39 | 299.12 | 293.53 | 297.04 | 300.06 | 303.22 | 236.29 | 239.16 |
Goodwill | 584.82 | 585.22 | 580.56 | 283.66 | 283.66 | 264.6 | 281.36 | 281.36 | 281.36 | 281.12 | 262.69 | 262.69 | 262.67 | 262.69 | 252.89 | 252.89 | 252.35 | 258.29 | 192.01 | 192.01 |
Long-Term Investments | 100.48 | 105.81 | 108.51 | 109.04 | 109.29 | 107.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 17.43 | 17.2 | 16.06 | 17.45 | 17.23 | 17.04 | 17.76 | 19.44 | 19.2 | 18.81 | 7.69 | 7.65 | 7.62 | 7.65 | 4.33 | 4.5 | 4.49 | 25.2 | 4.08 | 3.31 |
Total Assets | 2,784 | 2,634 | 2,562 | 2,161 | 2,035 | 2,017 | 2,024 | 1,965 | 1,818 | 1,777 | 1,724 | 1,567 | 1,431 | 1,442 | 1,503 | 1,354 | 1,243 | 1,235 | 1,064 | 1,027 |
Accounts Payable | 234.48 | 226.81 | 198.32 | 159.26 | 128.89 | 130.42 | 160.2 | 163.84 | 135.43 | 145.97 | 150.22 | 140.62 | 119.45 | 121.89 | 192.9 | 164.51 | 143.4 | 112.75 | 142.74 | 137.93 |
Accrued Expenses | 51.22 | 62.66 | 62.03 | 36.6 | 24.92 | 36.77 | 43.2 | 29.77 | 19.83 | 27.76 | 35.51 | 25.34 | 16.9 | 24.14 | 37.45 | 33.04 | 25.82 | 20.42 | 35.11 | 27.13 |
Current Portion of Long-Term Debt | 15.14 | 15.15 | 15.15 | 15.16 | 26.42 | 26.42 | 26.43 | 26.43 | 26.47 | 26.52 | 35.14 | 35.06 | 35.06 | 32.61 | 29.71 | 26.27 | 30.37 | 23.37 | 21.24 | 23.19 |
Current Portion of Leases | 16.2 | 18.68 | 20.98 | 18.2 | 19.33 | 20.5 | 19.53 | 19.83 | 19.14 | 19.64 | 18.4 | 18.13 | 17.38 | 19.72 | 17.42 | 12.58 | 10.12 | 6.56 | 8.31 | 7.94 |
Unearned Revenue | 695.62 | 652.36 | 616.27 | 553.17 | 534.39 | 508.85 | 563.53 | 556.13 | 485.05 | 444.16 | 432.21 | 335.88 | 242.33 | 239.3 | 224.74 | 161.96 | 116.18 | 118.67 | 141.24 | 141.24 |
Other Current Liabilities | 71.1 | 46.81 | 54.03 | 13.84 | 22.83 | 19 | 26.15 | 24.85 | 19.8 | 14.12 | 14.36 | 12.74 | 13.57 | 8.97 | 10.1 | 9.02 | 13.63 | 70 | 9.09 | 8.81 |
Total Current Liabilities | 1,084 | 1,022 | 966.79 | 796.23 | 756.77 | 741.96 | 839.04 | 820.86 | 705.72 | 678.17 | 685.84 | 567.77 | 444.69 | 446.61 | 512.31 | 407.39 | 339.51 | 351.76 | 357.72 | 346.24 |
Long-Term Debt | 272.32 | 275.9 | 279.48 | 283.05 | 283.6 | 289.9 | 296.19 | 302.46 | 308.72 | 315 | 321.59 | 329.28 | 365.55 | 398.74 | 407.09 | 416 | 417.33 | 428.51 | 299.92 | 303.53 |
Long-Term Leases | 38.53 | 40.19 | 43.59 | 26.73 | 29.33 | 32.46 | 35.45 | 39.18 | 36.18 | 37.72 | 40.2 | 43.09 | 45.16 | 40.1 | 43.12 | 34.1 | 27.33 | 13.07 | 9.31 | 8.78 |
Other Long-Term Liabilities | 193.81 | 188.85 | 187.41 | 143.51 | 137.91 | 125.99 | 121.98 | 121.04 | 114.66 | 122.45 | 90.7 | 85.31 | 77.47 | 78.37 | 100.93 | 88.67 | 80.92 | 81.21 | 74.27 | 69.86 |
Total Long-Term Liabilities | 504.65 | 504.94 | 510.48 | 453.29 | 450.84 | 448.34 | 453.61 | 462.68 | 459.56 | 475.16 | 452.49 | 457.68 | 488.18 | 517.21 | 551.14 | 538.77 | 525.58 | 522.79 | 383.5 | 382.18 |
Total Liabilities | 1,588 | 1,527 | 1,477 | 1,250 | 1,208 | 1,190 | 1,293 | 1,284 | 1,165 | 1,153 | 1,138 | 1,025 | 932.87 | 963.82 | 1,063 | 946.16 | 865.09 | 874.55 | 741.22 | 728.42 |
Common Stock | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 |
Treasury Stock | -146.85 | -130.55 | -103.75 | -99.13 | -99.92 | -63.12 | -48.9 | -29.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 367.47 | 366.1 | 369.51 | 287.6 | 283.05 | 288.4 | 295.83 | 291.4 | 288.17 | 293.57 | 295.18 | 291.76 | 288.33 | 287.91 | 281.58 | 279.12 | 276.6 | 280.27 | 255.31 | 253.47 |
Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.58 | 0.68 | -0.16 | -1.72 | -2.92 | -3.64 |
Retained Earnings | 968.62 | 872.65 | 785.05 | 692.96 | 621.97 | 582.5 | 469.28 | 407.96 | 356.08 | 325.03 | 284.86 | 245.51 | 206.03 | 186.38 | 154.65 | 125.13 | 99.17 | 79.92 | 69.01 | 47.88 |
Total Common Shareholders' Equity | 1,190 | 1,109 | 1,051 | 881.75 | 805.42 | 808.08 | 716.52 | 670.67 | 644.57 | 618.91 | 580.35 | 537.57 | 494.66 | 474.6 | 437.11 | 405.23 | 375.91 | 358.77 | 321.69 | 298 |
Minority Interest | 5.71 | -2.08 | 33.87 | 29.63 | 21.51 | 18.4 | 14.42 | 10.35 | 7.65 | 4.94 | 5.13 | 4.34 | 3.59 | 3.2 | 2.78 | 2.14 | 1.73 | 1.46 | 1.41 | 0.77 |
Shareholders' Equity | 1,195 | 1,106 | 1,085 | 911.37 | 826.93 | 826.48 | 730.94 | 681.01 | 652.22 | 623.85 | 585.47 | 541.91 | 498.26 | 477.8 | 439.89 | 407.38 | 377.64 | 360.23 | 323.09 | 298.77 |
Total Liabilities & Equity | 2,784 | 2,634 | 2,562 | 2,161 | 2,035 | 2,017 | 2,024 | 1,965 | 1,818 | 1,777 | 1,724 | 1,567 | 1,431 | 1,442 | 1,503 | 1,354 | 1,243 | 1,235 | 1,064 | 1,027 |
Total Debt | 342.19 | 349.91 | 359.2 | 343.14 | 358.69 | 369.27 | 377.59 | 387.9 | 390.51 | 398.88 | 415.34 | 425.56 | 463.15 | 491.16 | 497.33 | 488.96 | 485.14 | 471.51 | 338.78 | 343.44 |
Net Cash (Debt) | 169.67 | 40.81 | -52.81 | 356.23 | 279.96 | 294.92 | 270.54 | 152.09 | 89.9 | 72.68 | -5.94 | -147.44 | -260.57 | -309.62 | -350.86 | -416.05 | -404.75 | -410.56 | -221.08 | -249.81 |
Net Cash Growth | -39.39% | -86.16% | - | 134.23% | 211.41% | 305.76% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 5.47 | 1.31 | -1.71 | 11.58 | 9.07 | 9.48 | 8.71 | 4.88 | 2.88 | 2.32 | -0.19 | -4.76 | -8.46 | -10.07 | -11.49 | -13.70 | -13.44 | -13.80 | -7.57 | -8.60 |
Book Value | 1,190 | 1,109 | 1,051 | 881.75 | 805.42 | 808.08 | 716.52 | 670.67 | 644.57 | 618.91 | 580.35 | 537.57 | 494.66 | 474.6 | 437.11 | 405.23 | 375.91 | 358.77 | 321.69 | 298 |
Book Value Per Share | 38.33 | 35.57 | 33.95 | 28.66 | 26.08 | 25.97 | 23.06 | 21.53 | 20.67 | 19.75 | 18.59 | 17.34 | 16.07 | 15.44 | 14.31 | 13.35 | 12.48 | 12.06 | 11.01 | 10.26 |
Tangible Book Value | 56.73 | -31.41 | -91.15 | 268.92 | 188.06 | 227.09 | 119.62 | 69.49 | 39.1 | 9.4 | 29.74 | -16.77 | -63.39 | -87.22 | -109.31 | -144.7 | -176.5 | -202.75 | -106.62 | -133.17 |
Tangible Book Value Per Share | 1.83 | -1.01 | -2.94 | 8.74 | 6.09 | 7.30 | 3.85 | 2.23 | 1.25 | 0.30 | 0.95 | -0.54 | -2.06 | -2.84 | -3.58 | -4.77 | -5.86 | -6.81 | -3.65 | -4.58 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.