STEEL DYNAMICS INC (STLD) Stock Balance Sheet

NASDAQ:STLD • US8581191009

Current stock price

172.63 USD
-1.65 (-0.95%)
At close:
172.63 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STLD Cash Equivalents ChartSTLD Cash Equivalents over time chart
769.88M589.46M1.40B1.63B1.24B
Marketable Securities
STLD Marketable Securities ChartSTLD Marketable Securities over time chart
0.00147.81M721.21M628.22MN/A
Receivables
STLD Receivables ChartSTLD Receivables over time chart
1.68B1.42B1.61B2.06B1.92B
Inventories
STLD Inventories ChartSTLD Inventories over time chart
3.74B3.11B2.89B3.13B3.53B
Other Current Assets
STLD Other Current Assets ChartSTLD Other Current Assets over time chart
293.12M163.13M162.79M195.37M209.59M
Total Current Assets
STLD Total Current Assets ChartSTLD Total Current Assets over time chart
6.48B5.43B6.79B7.64B6.90B
 
Non-Current Assets
PPE Net
STLD PPE Net ChartSTLD PPE Net over time chart
8.57B8.23B6.86B5.48B4.85B
Goodwill
STLD Goodwill ChartSTLD Goodwill over time chart
477.47M477.47M477.47M502.07M453.83M
Intangibles
STLD Intangibles ChartSTLD Intangibles over time chart
331.29M227.23M257.76M267.51M295.35M
Other Non-Current Assets
STLD Other Non-Current Assets ChartSTLD Other Non-Current Assets over time chart
550.46M567.70M523.65M268.09M29.48M
Total Non-Current Assets
STLD Total Non-Current Assets ChartSTLD Total Non-Current Assets over time chart
9.93B9.50B8.12B6.52B5.63B
 
TOTAL ASSETS
STLD TOTAL ASSETS ChartSTLD TOTAL ASSETS over time chart
16.41B14.94B14.91B14.16B12.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
STLD Short Term Debt ChartSTLD Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
STLD Current Portion Of LT Debt. ChartSTLD Current Portion Of LT Debt. over time chart
34.66M426.99M459.99M57.33M97.17M
Accrued Expenses
STLD Accrued Expenses ChartSTLD Accrued Expenses over time chart
788.93M739.90M778.46M951.20M835.89M
Accounts Payable
STLD Accounts Payable ChartSTLD Accounts Payable over time chart
1.23B979.91M1.09B1.02B1.28B
Other Current Liabilities
STLD Other Current Liabilities ChartSTLD Other Current Liabilities over time chart
67.31M3.78M5.52M6.52M13.75M
Total Current Liabilities
STLD Total Current Liabilities ChartSTLD Total Current Liabilities over time chart
2.12B2.15B2.33B2.03B2.23B
 
Non-Current Liabilities
Long Term Debt
STLD Long Term Debt ChartSTLD Long Term Debt over time chart
4.18B2.80B2.61B3.01B3.01B
Deferred Taxes/Income
STLD Deferred Taxes/Income ChartSTLD Deferred Taxes/Income over time chart
997.45M902.19M944.77M889.10M854.90M
Other Non-Current Liabilities
STLD Other Non-Current Liabilities ChartSTLD Other Non-Current Liabilities over time chart
186.23M133.20M180.76M129.54M120.09M
Total Non-Current Liabilities
STLD Total Non-Current Liabilities ChartSTLD Total Non-Current Liabilities over time chart
5.33B3.85B3.71B4.00B4.00B
 
TOTAL LIABILITIES
STLD TOTAL LIABILITIES ChartSTLD TOTAL LIABILITIES over time chart
7.46B6.00B6.04B6.03B6.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STLD Retained Earnings ChartSTLD Retained Earnings over time chart
15.69B14.80B13.55B11.38B7.76B
Additional Paid In Capital
STLD Additional Paid In Capital ChartSTLD Additional Paid In Capital over time chart
1.25B1.23B1.22B1.21B1.22B
Minority Interest
STLD Minority Interest ChartSTLD Minority Interest over time chart
-26.77M10.96M-27.14M-34.55M15.53M
Common Shares
STLD Common Shares ChartSTLD Common Shares over time chart
653.00K652.00K651.00K650.00K649.00K
Treasury Stock
STLD Treasury Stock ChartSTLD Treasury Stock over time chart
-7.98B-7.09B-5.90B-4.46B-2.67B
Other Shareholders' Equity
STLD Other Shareholders' Equity ChartSTLD Other Shareholders' Equity over time chart
-598.00K0.00421.00K889.00K-2.09M
Shares Outstanding
STLD Shares Outstanding ChartSTLD Shares Outstanding over time chart
146.03M151.12M160.02M172.94M195.00M
Tangible Book Value per Share
STLD Tangible Book Value per Share ChartSTLD Tangible Book Value per Share over time chart
55.8054.4650.8242.5628.49
Total Shareholders' Equity
STLD Total Shareholders' Equity ChartSTLD Total Shareholders' Equity over time chart
8.96B8.93B8.87B8.13B6.30B
 
TOTAL LIABILITIES AND EQUITY
STLD TOTAL LIABILITIES AND EQUITY ChartSTLD TOTAL LIABILITIES AND EQUITY over time chart
16.41B14.94B14.91B14.16B12.53B
 
Statistics
Debt/Equity
STLD Debt/Equity ChartSTLD Debt/Equity over time chart
0.470.310.290.370.48
Current Ratio
STLD Current Ratio ChartSTLD Current Ratio over time chart
3.062.532.913.763.10
Return On Assets (ROA)
STLD Return On Assets (ROA) ChartSTLD Return On Assets (ROA) over time chart
7.22%10.29%16.44%27.28%25.65%
Return On Equity (ROE)
STLD Return On Equity (ROE) ChartSTLD Return On Equity (ROE) over time chart
13.24%17.20%27.64%47.51%50.98%
Return On Invested Capital (ROIC)
STLD Return On Invested Capital (ROIC) ChartSTLD Return On Invested Capital (ROIC) over time chart
8.14%11.98%19.76%33.10%32.91%
Return On Invested Capital Ex Cash (ROICexc)
STLD Return On Invested Capital Ex Cash (ROICexc) ChartSTLD Return On Invested Capital Ex Cash (ROICexc) over time chart
8.61%12.72%23.77%40.67%37.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STLD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTLD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.15%13.51%25.56%44.11%40.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

STLD Balance Sheet Over Time ChartSTLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
STLD Balance Sheet - Short Vs Long Term ChartSTLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B