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Price Alert

Steel Dynamics Inc. (STLD)

NASDAQ: STLD · Real-Time Price · USD

127.48

-1.76 (-1.36%)

At close: Aug 14, 2025, 3:59 PM

130.88

2.67%

Pre-market: Aug 15, 2025, 04:33 AM EDT

Steel Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	589.46M	1.4B	1.63B	1.24B
Short-Term Investments	147.81M	721.21M	628.22M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	681.2M	523.65M	262.59M	129.6M
Receivables	1.42B	1.61B	2.06B	1.92B
Inventory	3.11B	2.89B	3.13B	3.53B
Other Current Assets	163.13M	162.79M	195.37M	209.59M
Total Current Assets	5.43B	6.79B	7.64B	6.9B
Property-Plant & Equipment	8.12B	6.86B	5.37B	4.75B
Goodwill & Intangibles	704.71M	735.23M	769.57M	749.18M
Total Long-Term Assets	9.5B	8.12B	6.52B	5.63B
Total Assets	14.94B	14.91B	14.16B	12.53B
Account Payables	979.91M	1.09B	1.02B	1.28B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	426.99M	459.99M	57.33M	97.17M
Other Current Liabilities	n/a	288.31M	340.65M	296.08M
Total Current Liabilities	2.15B	2.33B	2.03B	2.23B
Long-Term Debt	2.8B	2.61B	3.01B	3.01B
Other Long-Term Liabilities	38.78M	180.76M	926.85M	37.84M
Total Long-Term Liabilities	3.84B	3.74B	4.03B	3.98B
Total Liabilities	5.99B	6.07B	6.06B	6.21B
Total Debt	3.35B	3.2B	3.07B	3.11B
Common Stock	652K	651K	650K	649K
Retained Earnings	14.8B	13.55B	11.38B	7.76B
Comprehensive Income	n/a	421K	889K	-2.09M
Shareholders Equity	8.93B	8.87B	8.13B	6.3B
Total Investments	147.81M	721.21M	628.22M	-854.9M