Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure Balance Sheet

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

Assets

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	464.45	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
Cash & Short-Term Investments	464.45	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
Cash Growth (YoY)	-33.59%	-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%
Accounts Receivable	933.95	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
Other Receivables	-	-	-	-	2.54	-	32.05	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	933.95	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	3.12	3.72	7.43	7.58	6.99	3.82	6.71
Other Current Assets	30.34	29.98	35.25	52.76	22.98	17.72	17.38	18.09	19.51	17.88	17.88	18.32	14.77	12.97	25.42	16.12	15.59	14.95	84.11	15.77
Total Current Assets	1,429	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
Property, Plant & Equipment	374.81	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
Long-Term Investments	101.57	100.48	105.81	108.51	109.04	109.29	107.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	616.23	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
Other Intangible Assets	660.02	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
Other Long-Term Assets	12.87	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
Total Assets	3,194	2,784	2,634	2,562	2,161	2,035	2,017	2,024	1,965	1,817	1,777	1,724	1,567	1,431	1,442	1,503	1,354	1,243	1,235	1,064

Liabilities

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	316.02	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
Accrued Expenses	71.98	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	34.8
Current Portion of Long-Term Debt	15	15	15.01	15.02	15.03	26.29	26.3	26.3	26.31	26.31	26.33	34.91	34.91	34.91	32.46	29.56	26.13	30.55	25.66	24.61
Current Portion of Leases	14.75	16.34	18.82	21.11	18.33	19.46	20.63	19.66	19.95	19.3	19.84	18.63	18.28	17.53	19.86	17.56	12.73	10.26	6.71	8.47
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.31
Current Unearned Revenue	802.6	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
Other Current Liabilities	70.73	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	13.31	67.56	5.56
Total Current Liabilities	1,291	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
Long-Term Debt	268.57	272.12	275.67	279.21	282.75	283.26	289.53	295.78	302.02	308.25	314.5	321.06	329.28	365.51	398.66	406.98	415.85	417.14	428.28	300.12
Long-Term Leases	38.49	38.73	40.42	43.86	27.03	29.67	32.83	35.85	39.62	36.65	38.22	40.73	43.09	45.2	40.18	43.24	34.25	27.51	13.29	9.57
Long-Term Deferred Tax Liabilities	129.41	125.06	123.15	118.62	114.77	110.01	109.36	82.89	80.3	78.3	76.76	61.85	58.45	54.39	51.66	40.31	29.87	20.76	18.43	10.29
Other Long-Term Liabilities	76.14	68.75	65.71	68.8	28.73	27.9	16.63	39.08	40.74	36.36	45.68	28.85	26.86	23.09	26.71	60.62	58.79	60.16	62.78	63.53
Total Liabilities	1,804	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

Shareholders' Equity

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.32	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
Additional Paid-In Capital	402.46	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
Retained Earnings	1,124	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
Treasury Stock	-169.9	-146.85	-130.55	-103.75	-99.13	-99.92	-63.12	-48.9	-29.01	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.58	0.68	-0.16	-1.72	-2.92
Total Common Equity	1,357	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
Minority Interest	33.23	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
Shareholders' Equity	1,391	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
Total Liabilities & Equity	3,194	2,784	2,634	2,562	2,161	2,035	2,017	2,024	1,965	1,817	1,777	1,724	1,567	1,431	1,442	1,503	1,354	1,243	1,235	1,064

Additional Metrics

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	336.82	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	485.46	473.94	342.77
Net Cash (Debt)	127.64	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	-405.07	-413	-225.06
Net Cash Growth (YoY)	-64.17%	-39.39%	-86.16%	-	134.23%	211.41%	305.76%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	4.10	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	-	-11.49	-13.70	-13.45	-	-7.70
Filing Date Shares Outstanding	30.59	30.69	30.64	30.72	30.42	30.41	30.6	30.71	30.73	30.86	30.93	30.84	30.82	30.79	30.59	30.33	30.3	30.26	29.84	28.79
Total Common Shares Outstanding	30.69	30.68	30.68	30.71	30.42	30.41	30.67	30.69	30.88	31.16	30.93	30.83	30.82	30.79	30.59	30.32	30.3	30.26	29.84	28.78
Working Capital	137.66	110.94	12.01	-3.65	336.07	240.97	279.92	244.61	195.91	173.14	169.81	190.13	148.04	143.27	150.64	157.25	130.11	96.38	82.93	108.3
Book Value Per Share	44.22	38.77	36.13	34.23	28.99	26.48	26.35	23.34	21.72	20.69	20.01	18.83	17.44	16.07	15.52	14.42	13.37	12.42	12.02	11.18
Tangible Book Value	81.07	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
Tangible Book Value Per Share	2.64	1.85	-1.02	-2.97	8.84	6.18	7.40	3.90	2.25	1.25	0.30	0.96	-0.54	-2.06	-2.85	-3.61	-4.78	-5.83	-6.79	-3.70
Land	2.28	2.17	2.17	2.17	2.17	2.17	2.17	3.05	3.05	3.05	3.05	3.4	3.4	3.4	3.4	3.89	3.89	3.89	3.4	3.89
Buildings	32.44	31.77	30.22	30.13	20.66	20.66	20.48	23.98	23.78	21.35	21.33	21.22	20.82	20.76	20.5	25.58	25.37	24.3	19.07	23.11
Machinery	535.58	484.16	466.64	443.72	417.68	407.44	390.72	463.71	450	433.49	409.27	387.49	377.57	356.55	349	359.77	346.02	335.6	299.84	259.59
Order Backlog	5,620	5,150	-	2,580	-	-	-	-	-	-	-	2,370	-	-	-	1,690	-	-	-	1,493

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error