Steel Dynamics Inc. (STLD)
125.19
1.22 (0.98%)
At close: Mar 31, 2025, 3:59 PM
129.19
3.20%
After-hours: Mar 31, 2025, 07:25 PM EDT
Steel Dynamics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 589.46M | 1.4B | 1.63B | 1.24B | 1.37B | 1.38B | 828.22M | 1.03B | 841.48M | 727.03M | 361.36M | 395.16M | 375.92M | 475.59M | 186.51M | 9.01M | 16.23M | 28.49M | 29.37M | 65.52M | 16.33M | 65.43M | 24.22M | 78.24M | 10.18M | 16.6M | 5.2M | 8.6M | 57.5M | 6.9M |
| Short-Term Investments | 147.81M | 721.21M | 628.22M | n/a | n/a | 262.17M | 228.78M | n/a | n/a | n/a | n/a | n/a | 31.52M | 84.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 5.5M | -854.9M | -536.29M | -484.17M | -435.84M | -305.95M | -448.38M | -400.77M | -35.5M | -17.96M | -23.45M | -25.34M | -20.68M | -21.49M | -23.56M | -10.43M | -13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 681.2M | 523.65M | -515.88M | 129.6M | 119.74M | 106.04M | 25.17M | 27.68M | 29.51M | 36.5M | 97.53M | 115.08M | 132.82M | 134.26M | 135.68M | 127.25M | 77.11M | 145.6M | 30.93M | 25.47M | 25.2M | 39.39M | 35.45M | 15.83M | 17.14M | 23M | 28.9M | 13.7M | 25.6M | 24.3M |
| Receivables | 54.23M | 1.61B | 2.06B | 1.92B | 971.92M | 844.34M | 1.04B | 868.84M | 729.78M | 613.61M | 902.83M | 720.6M | 599.5M | 739.51M | 659.5M | 563.62M | 539.33M | 714.12M | 408.38M | 202.88M | 253.86M | 126.02M | 118.48M | 81.88M | 102.99M | 86.6M | 65.9M | 44.7M | 32.5M | 100K |
| Inventory | 3.11B | 2.89B | 3.13B | 3.53B | 1.84B | 1.69B | 1.86B | 1.52B | 1.28B | 1.15B | 1.62B | 1.31B | 1.2B | 1.2B | 1.11B | 852.83M | 1.02B | 904.4M | 569.32M | 398.68M | 381.49M | 184.5M | 153.2M | 118.37M | 106.75M | 106.7M | 126.7M | 60.2M | 65.9M | 13.6M |
| Other Current Assets | 1.53B | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M | 72.73M | 91.51M | 83.2M | 47.91M | 91.16M | 43.13M | 86.78M | 40.57M | 39.93M | 31.35M | 131.12M | 49.22M | 29.13M | 58.65M | 25.84M | 31.99M | 15M | 33.72M | 22.7M | 15.9M | 24.9M | 21.8M | 1.5M | 1.6M |
| Total Current Assets | 5.43B | 6.79B | 7.64B | 6.9B | 4.26B | 4.25B | 4.03B | 3.51B | 2.93B | 2.54B | 2.97B | 2.47B | 2.3B | 2.46B | 2B | 1.46B | 1.72B | 1.7B | 1.04B | 725.73M | 677.52M | 407.94M | 310.9M | 312.2M | 242.61M | 225.8M | 222.7M | 135.3M | 157.4M | 22.2M |
| Property-Plant & Equipment | 8.12B | 6.86B | 5.37B | 4.75B | 4.11B | 3.14B | 2.95B | 2.68B | 2.79B | 2.95B | 3.12B | 2.23B | 2.23B | 2.19B | 2.21B | 2.25B | 2.07B | 1.65B | 1.14B | 999.97M | 1.02B | 1B | 929.34M | 852.06M | 807.32M | 742.8M | 655.9M | 491.9M | 339.3M | 274.2M |
| Goodwill & Intangibles | 704.71M | 735.23M | 769.57M | 749.18M | 781.8M | 780.82M | 699.97M | 643.8M | 677.33M | 676.43M | 1.12B | 1.12B | 1.16B | 1.2B | 1.24B | 1.29B | 1.39B | 1.03B | 43.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.5B | 8.12B | 6.52B | 5.63B | 5.01B | 4.02B | 3.67B | 3.35B | 3.49B | 3.66B | 4.34B | 3.46B | 3.52B | 3.52B | 3.59B | 3.67B | 3.54B | 2.82B | 1.21B | 1.03B | 1.06B | 1.04B | 964.79M | 867.89M | 824.46M | 765.8M | 684.8M | 505.6M | 364.9M | 298.5M |
| Total Assets | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B | 8.28B | 7.7B | 6.86B | 6.42B | 6.2B | 7.31B | 5.93B | 5.82B | 5.98B | 5.59B | 5.13B | 5.25B | 4.52B | 2.25B | 1.76B | 1.73B | 1.45B | 1.28B | 1.18B | 1.07B | 991.6M | 907.5M | 640.9M | 522.3M | 320.7M |
| Account Payables | 972.64M | 1.09B | 1.02B | 1.28B | 769.46M | 513.34M | 550.75M | 489.45M | 395.2M | 283.36M | 511.06M | 414.93M | 360.1M | 420.82M | 348.6M | 262.29M | 263.39M | 378.85M | 147.94M | 108.72M | 141.89M | 79.33M | 46.22M | 41.33M | 27.99M | 37.6M | 34.5M | 54.7M | 41.2M | 27.9M |
| Deferred Revenue | n/a | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.58M | -13.57M | n/a | 276.37M | 204.65M | 140.37M | n/a | n/a | n/a | n/a | 30.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 426.99M | 480.99M | 57.33M | 97.17M | 86.89M | 89.36M | 24.23M | 28.8M | 3.63M | 16.68M | 46.46M | 341.54M | 29.63M | 444.08M | 8.92M | 168.18M | 431.22M | 295.16M | 80.69M | 2.16M | 6.77M | 15.99M | 11.91M | 46.03M | 17.04M | 8M | 6.9M | 6.1M | 11.2M | 2.1M |
| Other Current Liabilities | 747.16M | 757.45M | 951.2M | 835.89M | 400.05M | 401.98M | 436.68M | 346.58M | 308.39M | 233.23M | 286.98M | 214.68M | 203.01M | 224.63M | 198.56M | 159.43M | 272.26M | 204.65M | 140.37M | 96.3M | 84.55M | 57.99M | 55.42M | 30.75M | 31.67M | 25M | 19.2M | 15.7M | 9.2M | 6.7M |
| Total Current Liabilities | 2.15B | 2.33B | 2.03B | 2.23B | 1.26B | 1.01B | 1.02B | 868.52M | 712.82M | 535.29M | 850.58M | 975.18M | 609.68M | 1.1B | 561.32M | 595.56M | 970.98M | 904.53M | 399.49M | 207.18M | 233.21M | 153.3M | 113.55M | 118.11M | 76.7M | 70.6M | 60.6M | 76.5M | 61.6M | 36.7M |
| Long-Term Debt | 2.8B | 2.72B | 3.11B | 3.09B | 3.09B | 2.7B | 2.35B | 2.35B | 2.35B | 2.58B | 2.94B | 1.77B | 2.17B | 1.94B | 2.38B | 2.05B | 2.22B | 1.73B | 358.19M | 438.42M | 441.61M | 591.59M | 543.54M | 553.89M | 515.48M | 498M | 477M | 213.4M | 196.2M | 221M |
| Other Long-Term Liabilities | 133.2M | 1.02B | 926.85M | 892.74M | 570.15M | 501.33M | 8.87M | 21.81M | 20.65M | 16.59M | -16.71M | 23.38M | 19.17M | 152.97M | 62.16M | 60.01M | 65.63M | 38.54M | n/a | n/a | n/a | n/a | 21.99M | 21.99M | n/a | n/a | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 3.84B | 3.74B | 4.03B | 3.98B | 3.66B | 3.2B | 2.8B | 2.68B | 2.82B | 3B | 3.54B | 2.35B | 2.73B | 2.58B | 2.9B | 2.53B | 2.65B | 2.07B | 615M | 669.52M | 650.82M | 707.29M | 635.85M | 638.64M | 567.5M | 527.8M | 495.8M | 226.8M | 196.1M | 221M |
| Total Liabilities | 5.99B | 6.07B | 6.06B | 6.21B | 4.92B | 4.21B | 3.82B | 3.55B | 3.54B | 3.53B | 4.39B | 3.32B | 3.34B | 3.68B | 3.46B | 3.13B | 3.62B | 2.98B | 1.01B | 876.7M | 884.03M | 860.59M | 749.4M | 756.75M | 644.2M | 598.4M | 556.4M | 303.3M | 257.7M | 257.7M |
| Total Debt | 3.23B | 3.2B | 3.07B | 3.11B | 3.1B | 2.73B | 2.38B | 2.38B | 2.36B | 2.59B | 3.02B | 2.11B | 2.2B | 2.38B | 2.39B | 2.22B | 2.28B | 2.03B | 438.88M | 440.57M | 448.38M | 607.57M | 555.45M | 599.92M | 532.52M | 506M | 483.9M | 219.5M | 207.4M | 223.1M |
| Common Stock | n/a | 651K | 650K | 649K | 648K | 646K | 645K | 644K | 641K | 638K | 635K | 645K | 637K | 636K | 633K | 629K | 545K | 542K | 537K | 529K | 523K | 509K | 499K | 495K | 493K | 500K | n/a | n/a | n/a | n/a |
| Retained Earnings | 14.8B | 13.55B | 11.38B | 7.76B | 4.76B | 4.42B | 3.96B | 2.87B | 2.21B | 1.97B | 2.23B | 2.18B | 2.09B | 2.01B | 1.82B | 1.75B | 1.82B | 1.43B | 1.09B | 744.34M | 540.24M | 257.25M | 210.11M | 132.23M | 129.09M | 75.3M | 35.9M | 4.2M | -39.8M | -29.9M |
| Comprehensive Income | n/a | 421K | 889K | -2.09M | 1.9M | -7K | 301K | -2.49B | -2.28B | -2.13B | -1.89B | -1.71B | -1.53B | -1.36B | -1.19B | -1.03B | -1.41M | 21K | -592.69M | -484.34M | -397.84M | -4.19M | -7.11M | -5.36M | -153.35M | -108.6M | -69.5M | -39.4M | n/a | n/a |
| Shareholders Equity | 8.93B | 8.87B | 8.13B | 6.3B | 4.35B | 4.08B | 3.94B | 3.35B | 2.93B | 2.68B | 2.91B | 2.55B | 2.41B | 2.32B | 2.09B | 1.99B | 1.62B | 1.53B | 1.23B | 879.87M | 847.12M | 587.23M | 521.66M | 418.57M | 418.78M | 391.4M | 351.1M | 337.6M | 264.6M | 63M |
| Total Investments | 147.81M | 721.21M | 628.22M | -854.9M | -536.29M | 262.17M | 228.78M | -305.95M | -448.38M | -400.77M | -35.5M | -17.96M | 31.52M | 84.83M | -20.68M | -21.49M | -23.56M | -10.43M | -13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |