Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
127.48
-1.76 (-1.36%)
At close: Aug 14, 2025, 3:59 PM
130.00
1.98%
Pre-market: Aug 15, 2025, 07:21 AM EDT
Steel Dynamics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 458.05M | 1.19B | 589.46M | 1.02B | 829.98M | 1.04B | 1.4B | 1.77B | 1.48B | 1.6B | 1.63B | 1.42B | 1.01B | 1.19B | 1.24B | 1.1B | 1.11B | 1.25B |
Short-Term Investments | 39.58M | 19.64M | 147.81M | 645.34M | 418.37M | 653.25M | 721.21M | 500.84M | 611.7M | 714.77M | 628.22M | 583.21M | 351M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -898.11M | 5.5M | 5.5M | 5.5M | -856.79M | 5.5M | -722.22M | -652.06M | -602.18M |
Other Long-Term Assets | 701.65M | 693.26M | 681.2M | 678.1M | 668.76M | 632.26M | 651.15M | 643.67M | 620.24M | 403.3M | 307.45M | -502.68M | -523.62M | 337.77M | 62.38M | 137.02M | 130.1M | 117.06M |
Receivables | 1.7B | 1.72B | 1.42B | 1.56B | 1.78B | 1.74B | 1.61B | 1.88B | 2.14B | 2.13B | 2.06B | 2.33B | 2.66B | 2.36B | 1.92B | 1.89B | 1.57B | 1.37B |
Inventory | 3.26B | 3.1B | 3.11B | 3.04B | 3.07B | 3.03B | 2.89B | 2.94B | 3.04B | 2.99B | 3.13B | 3.38B | 3.65B | 3.52B | 3.53B | 2.89B | 2.48B | 2.22B |
Other Current Assets | 231.1M | 190.3M | 163.13M | 173.18M | 141.63M | 138.56M | 162.79M | 138.6M | 122.03M | 127.02M | 195.37M | 99.21M | 90.14M | 79.62M | 209.59M | 104.11M | 98.51M | 67.74M |
Total Current Assets | 5.69B | 6.22B | 5.43B | 6.44B | 6.24B | 6.6B | 6.79B | 7.23B | 7.4B | 7.56B | 7.64B | 7.81B | 7.76B | 7.15B | 6.9B | 5.99B | 5.27B | 4.9B |
Property-Plant & Equipment | 8.47B | 8.32B | 8.12B | 7.83B | 7.43B | 7.06B | 6.86B | 6.31B | 5.78B | 5.49B | 5.37B | 5.15B | 4.89B | 4.83B | 4.75B | 4.65B | 4.53B | 4.34B |
Goodwill & Intangibles | 690.91M | 697.81M | 704.71M | 712.28M | 719.92M | 727.57M | 735.23M | 743.32M | 751.48M | 762.7M | 769.57M | 728.18M | 733.36M | 741.27M | 749.18M | 757.21M | 765.23M | 773.52M |
Total Long-Term Assets | 9.86B | 9.71B | 9.5B | 9.22B | 8.82B | 8.43B | 8.19B | 7.7B | 7.16B | 6.66B | 6.52B | 6.23B | 5.96B | 5.91B | 5.63B | 5.55B | 5.42B | 5.23B |
Total Assets | 15.55B | 15.93B | 14.94B | 15.66B | 15.06B | 15.03B | 14.98B | 14.93B | 14.55B | 14.22B | 14.16B | 14.05B | 13.71B | 13.06B | 12.53B | 11.54B | 10.69B | 10.13B |
Account Payables | 1.23B | 1.26B | 979.91M | 1.08B | 1.21B | 1.18B | 1.09B | 1.06B | 1.05B | 1.14B | 1.02B | 1.17B | 1.38B | 1.21B | 1.28B | 1.22B | 1.18B | 1.13B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 150.1M | n/a | n/a | n/a | n/a | n/a | 856.65M | n/a | n/a | n/a | 80.17M | 80.52M | 52.97M |
Short-Term Debt | 1.46M | 418.95M | 426.99M | 882.01M | 815.64M | 425.7M | 459.99M | 86.06M | 56.87M | 46.45M | 57.33M | 22.95M | 37.13M | 68.39M | 97.17M | 55.06M | 93.5M | 81.23M |
Other Current Liabilities | 588.37M | n/a | n/a | 389.36M | 343.52M | 329.49M | 288.31M | 336.24M | 293.1M | 425.61M | 340.65M | n/a | 318.19M | 533.08M | 296.08M | 292.09M | 218.38M | 210.28M |
Total Current Liabilities | 1.82B | 2.27B | 2.15B | 2.69B | 2.66B | 2.3B | 2.33B | 1.92B | 1.76B | 1.82B | 2.03B | 2.13B | 2.2B | 2.09B | 2.23B | 2.05B | 1.85B | 1.66B |
Long-Term Debt | 3.78B | 3.78B | 2.8B | 2.8B | 2.21B | 2.61B | 2.61B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.02B | 3.02B | 3.02B |
Other Long-Term Liabilities | 148.38M | 134.51M | 38.78M | 143.2M | 143.97M | 144.34M | 180.76M | 182.16M | 175.07M | 180.32M | 926.85M | 112.33M | 95.93M | 120.92M | 892.74M | 117.37M | 136.19M | 113.13M |
Total Long-Term Liabilities | 4.89B | 4.83B | 3.84B | 3.89B | 3.29B | 3.68B | 3.81B | 4.15B | 4.13B | 4.09B | 4.03B | 3.98B | 3.96B | 3.99B | 3.98B | 3.86B | 3.8B | 3.73B |
Total Liabilities | 6.7B | 7.1B | 5.99B | 6.58B | 5.94B | 5.98B | 6.14B | 6.07B | 5.89B | 5.91B | 6.06B | 6.11B | 6.16B | 6.08B | 6.21B | 5.91B | 5.66B | 5.39B |
Total Debt | 3.78B | 4.2B | 3.35B | 3.68B | 3.03B | 3.04B | 3.2B | 3.1B | 3.07B | 3.06B | 3.07B | 3.04B | 3.05B | 3.08B | 3.11B | 3.07B | 3.11B | 3.1B |
Common Stock | 652K | 652K | 652K | 651K | 651K | 651K | 651K | 650K | 650K | 650K | 650K | 649K | 649K | 649K | 649K | 648K | 648K | 648K |
Retained Earnings | 15.17B | 14.94B | 14.8B | 14.66B | 14.41B | 14.06B | 13.55B | 13.19B | 12.68B | 11.94B | 11.38B | 10.8B | 9.95B | 8.8B | 7.76B | 6.72B | 5.78B | 5.13B |
Comprehensive Income | 1.18M | n/a | n/a | -445K | -1.43M | -13K | 421K | -494K | 1.03M | 1.8M | 889K | -2.75M | -5M | 9.3M | -2.09M | 10.58M | 32.34M | 5.67M |
Shareholders Equity | 8.86B | 8.82B | 8.93B | 9.08B | 9.13B | 9.07B | 8.87B | 8.89B | 8.71B | 8.34B | 8.13B | 7.97B | 7.59B | 6.96B | 6.3B | 5.61B | 5.02B | 4.73B |
Total Investments | 39.58M | 19.64M | 147.81M | 645.34M | 418.37M | 653.25M | 721.21M | 500.84M | 611.7M | 714.77M | 628.22M | 583.21M | 351M | -856.79M | 5.5M | -722.22M | -652.06M | -602.18M |