Steel Dynamics Inc. (STLD)
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At close: undefined
122.37
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.40B 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 16.60M 5.20M 8.60M 57.50M 6.90M
Short-Term Investments 721.21M 628.22M - - 262.17M 228.78M - - - - - 31.52M 84.83M - - - - - - - - - - - - - - - -
Long-Term Investments - 5.50M -854.90M -536.29M -484.17M -435.84M -305.95M -448.38M -400.77M -35.50M -17.96M -23.45M -25.34M -20.68M -21.49M -23.56M -10.43M -13.96M - - - - - - - - - - -
Other Long-Term Assets 523.65M -515.88M 129.60M 119.74M 106.04M 25.17M 27.68M 29.51M 36.50M 97.53M 115.08M 132.82M 134.26M 135.68M 127.25M 77.11M 145.60M 30.93M 25.47M 25.20M 39.39M 35.45M 15.83M 17.14M 23.00M 28.90M 13.70M 25.60M 24.30M
Receivables 1.61B 2.06B 1.92B 971.92M 844.34M 1.04B 868.84M 729.78M 613.61M 902.83M 720.60M 599.50M 739.51M 659.50M 563.62M 539.33M 714.12M 408.38M 202.88M 253.86M 126.02M 118.48M 81.88M 102.99M 86.60M 65.90M 44.70M 32.50M 100.00K
Inventory 2.89B 3.13B 3.53B 1.84B 1.69B 1.86B 1.52B 1.28B 1.15B 1.62B 1.31B 1.20B 1.20B 1.11B 852.83M 1.02B 904.40M 569.32M 398.68M 381.49M 184.50M 153.20M 118.37M 106.75M 106.70M 126.70M 60.20M 65.90M 13.60M
Other Current Assets 162.79M 195.37M 209.59M 74.36M 76.01M 72.73M 91.51M 83.20M 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 15.00M 33.72M 22.70M 15.90M 24.90M 21.80M 1.50M 1.60M
Total Current Assets 6.79B 7.64B 6.90B 4.26B 4.25B 4.03B 3.51B 2.93B 2.54B 2.97B 2.47B 2.30B 2.46B 2.00B 1.46B 1.72B 1.70B 1.04B 725.73M 677.52M 407.94M 310.90M 312.20M 242.61M 225.80M 222.70M 135.30M 157.40M 22.20M
Property-Plant & Equipment 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 1.00B 929.34M 852.06M 807.32M 742.80M 655.90M 491.90M 339.30M 274.20M
Goodwill & Intangibles 735.23M 769.57M 749.18M 781.80M 780.82M 699.97M 643.80M 677.33M 676.43M 1.12B 1.12B 1.16B 1.20B 1.24B 1.29B 1.39B 1.03B 43.19M - - - - - - - - - - -
Total Long-Term Assets 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 765.80M 684.80M 505.60M 364.90M 298.50M
Total Assets 14.91B 14.16B 12.53B 9.27B 8.28B 7.70B 6.86B 6.42B 6.20B 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 991.60M 907.50M 640.90M 522.30M 320.70M
Account Payables 1.09B 1.02B 1.28B 769.46M 513.34M 550.75M 489.45M 395.20M 283.36M 511.06M 414.93M 360.10M 420.82M 348.60M 262.29M 263.39M 378.85M 147.94M 108.72M 141.89M 79.33M 46.22M 41.33M 27.99M 37.60M 34.50M 54.70M 41.20M 27.90M
Deferred Revenue -5.52M - - - - - - - - - - - -6.58M -13.57M - 276.37M 204.65M 140.37M - - - - 30.75M - - - - - -
Short-Term Debt 480.99M 57.33M 97.17M 86.89M 89.36M 24.23M 28.80M 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 8.00M 6.90M 6.10M 11.20M 2.10M
Other Current Liabilities 757.45M 951.20M 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 96.30M 84.55M 57.99M 55.42M 30.75M 31.67M 25.00M 19.20M 15.70M 9.20M 6.70M
Total Current Liabilities 2.33B 2.03B 2.23B 1.26B 1.01B 1.02B 868.52M 712.82M 535.29M 850.58M 975.18M 609.68M 1.10B 561.32M 595.56M 970.98M 904.53M 399.49M 207.18M 233.21M 153.30M 113.55M 118.11M 76.70M 70.60M 60.60M 76.50M 61.60M 36.70M
Long-Term Debt 2.72B 3.11B 3.09B 3.09B 2.70B 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 498.00M 477.00M 213.40M 196.20M 221.00M
Other Long-Term Liabilities 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 - - - - 21.99M 21.99M - - - - -100.00K -
Total Long-Term Liabilities 3.74B 4.03B 3.98B 3.66B 3.20B 2.80B 2.68B 2.82B 3.00B 3.54B 2.35B 2.73B 2.58B 2.90B 2.53B 2.65B 2.07B 615.00M 669.52M 650.82M 707.29M 635.85M 638.64M 567.50M 527.80M 495.80M 226.80M 196.10M 221.00M
Total Liabilities 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 876.70M 884.03M 860.59M 749.40M 756.75M 644.20M 598.40M 556.40M 303.30M 257.70M 257.70M
Total Debt 3.20B 3.07B 3.11B 3.10B 2.73B 2.38B 2.38B 2.36B 2.59B 3.02B 2.11B 2.20B 2.38B 2.39B 2.22B 2.28B 2.03B 438.88M 440.57M 448.38M 607.57M 555.45M 599.92M 532.52M 506.00M 483.90M 219.50M 207.40M 223.10M
Common Stock 651.00K 650.00K 649.00K 648.00K 646.00K 645.00K 644.00K 641.00K 638.00K 635.00K 645.00K 637.00K 636.00K 633.00K 629.00K 545.00K 542.00K 537.00K 529.00K 523.00K 509.00K 499.00K 495.00K 493.00K 500.00K - - - -
Retained Earnings 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 75.30M 35.90M 4.20M -39.80M -29.90M
Comprehensive Income 421.00K 889.00K -2.09M 1.90M -7.00K 301.00K -2.49B -2.28B -2.13B -1.89B -1.71B -1.53B -1.36B -1.19B -1.03B -1.41M 21.00K -592.69M -484.34M -397.84M -4.19M -7.11M -5.36M -153.35M -108.60M -69.50M -39.40M - -
Shareholders Equity 8.87B 8.13B 6.30B 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 391.40M 351.10M 337.60M 264.60M 63.00M
Total Investments 721.21M 628.22M -854.90M -536.29M 262.17M 228.78M -305.95M -448.38M -400.77M -35.50M -17.96M 31.52M 84.83M -20.68M -21.49M -23.56M -10.43M -13.96M - - - - - - - - - - -

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