Sterling Infrastructure Inc. (STRL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sterling Infrastructure I...

    NASDAQ: STRL · Real-Time Price · USD
    313.56
    -2.60 (-0.82%)
    At close: Sep 12, 2025, 3:59 PM
    315.00
    0.46%
    After-hours: Sep 12, 2025, 07:54 PM EDT

    Sterling Infrastructure Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 664.2M 471.56M 185.26M 64.77M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 107.4M n/a n/a n/a
    Other Long-Term Assets
    		 17.04M 18.81M 7.65M 25.2M
    Receivables
    		 340.3M 358.54M 386.57M 285.82M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 17.38M 17.88M 25.42M 84.11M
    Total Current Assets
    		 1.02B 847.98M 597.25M 434.69M
    Property-Plant & Equipment
    		 289.46M 300.88M 274.9M 213.37M
    Goodwill & Intangibles
    		 580.99M 609.51M 561.82M 561.51M
    Total Long-Term Assets
    		 1.01B 956.08M 871.68M 826.98M
    Total Assets
    		 2.03B 1.8B 1.47B 1.26B
    Account Payables
    		 130.42M 145.97M 121.89M 112.75M
    Deferred Revenue
    		 508.85M 444.16M 239.3M 118.67M
    Short-Term Debt
    		 46.92M 46.16M 52.33M 29.93M
    Other Current Liabilities
    		 19M 14.12M 8.97M 70M
    Total Current Liabilities
    		 741.96M 678.17M 446.61M 351.76M
    Long-Term Debt
    		 289.53M 314.5M 398.66M 428.28M
    Other Long-Term Liabilities
    		 16.63M 45.68M 26.71M 62.78M
    Total Long-Term Liabilities
    		 466.54M 502.04M 544.52M 549.69M
    Total Liabilities
    		 1.21B 1.18B 991.13M 901.45M
    Total Debt
    		 369.27M 398.88M 491.16M 471.5M
    Common Stock
    		 312K 309K 306K 298K
    Retained Earnings
    		 582.5M 325.03M 186.38M 79.92M
    Comprehensive Income
    		 n/a n/a n/a -1.72M
    Shareholders Equity
    		 808.08M 618.91M 474.6M 358.77M
    Total Investments
    		 107.4M n/a n/a n/a

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