STLD Balance Sheet (2009-2025) | STLD

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.01B	0.01B	0.23B	0.19B	0.27B	0.19B	0.16B	0.28B	0.46B	0.39B	0.36B	0.42B	0.29B	0.38B	0.48B	0.24B	0.37B	0.40B	0.34B	0.36B	0.16B	0.36B	0.16B	0.42B	0.47B	0.73B	0.98B	1.05B	1.05B	0.84B	0.97B	0.91B	1.10B	1.03B	0.99B	0.72B	0.88B	0.83B	0.79B	0.97B	1.15B	1.38B	1.24B	1.50B	1.27B	1.37B	1.25B	1.11B	1.10B	1.24B	1.19B	1.01B	1.42B	1.63B	1.60B	1.48B	1.77B	1.40B	1.04B	0.83B	1.02B	0.59B	1.19B	0.46B	0.77B	0.77B
Short-term Investments (Quarter)											0.08B								0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.04B	0.09B	0.12B	0.23B	0.17B	0.11B	0.07B	0.26B	0.22B	0.07B	0.00B	0.01B	0.02B	0.05B	0.04B	0.02B	0.02B	0.35B	0.58B	0.63B	0.71B	0.61B	0.50B	0.72B	0.65B	0.42B	0.65B	0.01B	0.02B	0.04B	0.04B
Cash & Current Investments (Quarter)	0.02B	0.01B	0.01B	0.23B	0.19B	0.27B	0.19B	0.16B	0.28B	0.46B	0.48B	0.36B	0.42B	0.29B	0.38B	0.48B	0.24B	0.37B	0.40B	0.35B	0.36B	0.17B	0.37B	0.17B	0.43B	0.48B	0.73B	0.98B	1.05B	1.05B	0.84B	0.97B	0.91B	1.11B	1.03B	1.03B	0.81B	1.00B	1.06B	0.97B	1.09B	1.22B	1.64B	1.45B	1.57B	1.27B	1.38B	1.26B	1.16B	1.14B	1.27B	1.21B	1.36B	2.00B	2.26B	2.32B	2.09B	2.27B	2.12B	1.69B	1.25B	1.66B	0.60B	1.21B	0.50B	0.81B	0.77B
Receivables - Net (Quarter)	0.34B	0.45B	-0.03B		-0.03B	-0.05B	-0.04B	-0.04B	-0.04B	-0.03B	-0.04B	-0.03B	-0.04B	-0.04B	0.01B	-0.05B	0.01B	-0.05B	0.02B	0.01B	-0.05B	0.05B	0.90B	0.77B	-0.12B	0.80B	0.61B	0.69B	0.79B	0.78B	0.73B	0.86B	0.89B	0.92B	0.85B	0.99B	1.18B	1.23B	1.04B	1.14B	1.07B	0.99B	0.02B	1.00B	0.84B	0.92B	0.97B	1.36B	1.57B	1.89B	0.01B	2.40B	2.70B	2.26B	0.08B	2.13B	2.08B	1.88B	0.07B	1.74B	1.78B	-0.09B	0.05B	1.72B	1.61B	1.76B	0.00B
Receivables - Other (Quarter)	0.02B	0.03B	0.00B		0.05B	0.06B	0.03B	0.06B	0.05B	0.05B	0.01B	0.05B	0.06B	0.06B	0.04B	0.05B	0.05B	0.05B	0.00B	0.05B	0.06B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.08B	0.09B	0.08B	0.08B	0.05B
Receivables (Quarter)	0.36B	0.48B	-0.02B		0.02B	0.01B	-0.00B	0.01B	0.01B	0.02B	-0.03B	0.02B	0.02B	0.02B	0.05B	0.00B	0.06B	0.00B	0.03B	0.06B	0.01B	0.10B	0.94B	0.80B	-0.07B	0.84B	0.64B	0.72B	0.83B	0.81B	0.75B	0.88B	0.91B	0.95B	0.87B	0.99B	1.18B	1.23B	1.04B	1.15B	1.08B	0.99B	0.02B	1.00B	0.84B	0.92B	0.97B	1.37B	1.57B	1.90B	0.01B	2.48B	2.79B	2.33B	0.16B	2.18B	2.08B	1.88B	0.07B	1.74B	1.78B	-0.09B	0.05B	1.72B	1.61B	1.76B	0.00B
Raw Materials (Quarter)							0.23B		0.60B	0.24B	0.61B	0.64B	0.26B	0.27B	0.59B	0.28B	0.28B	0.58B	0.66B	0.29B	0.61B	0.37B	0.37B	0.38B	0.52B	0.56B	0.42B	0.39B	0.42B	0.49B	0.52B	0.38B	0.62B	0.38B	0.68B	0.73B	0.83B	0.86B	0.44B	0.83B	0.47B	0.76B	0.69B	0.65B	0.48B	0.50B	0.50B	0.49B	0.51B	1.48B	1.87B	0.56B	1.95B	1.80B	0.63B	0.66B	0.68B	0.69B	0.71B	0.73B	1.34B	1.33B	0.81B	1.30B	0.80B	0.81B	1.74B
Work In Process (Quarter)							0.09B		0.14B	0.12B	0.11B	0.11B	0.08B	0.09B	0.08B	0.11B	0.09B	0.10B	0.08B	0.11B	0.13B	0.15B	0.13B	0.10B	0.11B	0.11B	0.09B	0.09B	0.12B	0.12B	0.10B	0.11B	0.12B	0.12B	0.13B	0.17B	0.19B	0.18B	0.20B	0.18B	0.15B	0.16B	0.15B	0.16B	0.15B	0.15B	0.16B	0.21B	0.24B	0.31B	0.40B	0.44B	0.39B	0.31B	0.26B	0.29B	0.31B	0.34B	0.30B	0.33B	0.32B	0.29B	0.27B	0.34B	0.37B	0.37B	0.41B
Finished Goods (Quarter)							0.20B		0.22B	0.22B	0.23B	0.26B	0.25B	0.23B	0.25B	0.25B	0.24B	0.23B	0.28B	0.31B	0.29B	0.38B	0.35B	0.29B	0.28B	0.26B	0.24B	0.23B	0.25B	0.27B	0.27B	0.30B	0.30B	0.31B	0.34B	0.32B	0.36B	0.39B	0.42B	0.40B	0.40B	0.36B	0.35B	0.34B	0.34B	0.33B	0.39B	0.42B	0.43B	0.57B	0.71B	0.65B	0.72B	0.66B	0.64B	0.63B	0.64B	0.62B	0.66B	0.69B	0.66B	0.63B	0.72B	0.65B	0.65B	0.58B	0.77B
Inventory (Quarter)	0.74B	0.84B	0.85B		1.02B	1.01B	1.11B	1.19B	1.20B	1.16B	0.01B	1.27B	1.25B	1.21B	0.01B	0.01B	0.02B	0.01B	0.09B	0.01B	0.01B	0.11B	1.62B	1.45B	0.05B	0.04B	1.15B	1.07B	1.18B	1.28B	1.28B	1.36B	1.42B	1.49B	1.52B	1.60B	1.79B	1.85B	1.86B	1.87B	1.80B	1.77B	1.69B	1.64B	1.57B	1.61B	1.84B	2.22B	2.48B	2.89B	3.53B	3.52B	3.65B	3.38B	3.13B	2.99B	3.04B	2.94B	2.89B	3.03B	3.07B	3.04B	3.11B	3.10B	-0.03B	3.20B	3.74B
Current Deferred Tax Assets (Quarter)	0.03B	0.04B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	-0.04B	0.03B	0.03B	0.03B
Prepaid Assets (Quarter)	0.02B	0.01B	0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.06B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.08B	0.03B	0.04B	0.06B	0.09B	0.04B	0.04B	0.05B	0.07B	0.05B	0.06B	0.05B	0.08B	0.05B	0.04B	0.06B	0.07B	0.07B	0.10B	0.10B	0.21B	0.08B	0.09B	0.10B	0.20B	0.13B	0.12B	0.14B	0.16B	0.14B	0.14B	0.17B	0.16B	0.19B	0.23B	0.35B	0.29B
Current Assets (Quarter)	1.30B	1.47B	1.46B		1.91B	2.01B	2.00B	2.28B	2.37B	2.50B	2.46B	2.53B	2.46B	2.26B	2.30B	2.45B	2.24B	2.39B	2.47B	2.53B	2.63B	2.93B	2.94B	2.45B	2.59B	2.65B	2.54B	2.77B	3.05B	3.14B	2.93B	3.24B	3.25B	3.57B	3.51B	3.65B	3.82B	4.13B	4.03B	4.03B	4.02B	4.02B	4.25B	4.14B	4.02B	3.85B	4.26B	4.90B	5.27B	5.99B	6.90B	7.15B	7.76B	7.81B	7.64B	7.56B	7.40B	7.23B	6.79B	6.60B	6.24B	6.44B	5.43B	6.22B	5.69B	6.08B	6.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.14B	2.21B	0.04B		0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.58B	0.07B	0.07B	0.57B	3.12B	3.09B	0.32B	0.31B	2.95B	2.91B	2.89B	2.93B	2.79B	2.76B	2.73B	2.71B	2.68B	2.66B	2.91B	2.90B	2.95B	2.94B	2.95B	3.03B	3.14B	3.33B	3.59B	3.86B	4.11B	4.34B	4.53B	4.65B	4.75B	4.83B	4.89B	5.15B	5.37B	5.49B	5.78B	6.31B	6.73B	7.06B	7.43B	7.83B	8.12B	8.32B	8.47B	8.49B	8.57B
Goodwill (Quarter)	0.78B	0.76B	0.76B		0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.73B	0.73B	0.73B	0.73B	0.73B	0.75B	0.74B	0.74B	0.74B	0.40B	0.40B	0.39B	0.40B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.51B	0.50B	0.43B	0.53B	0.53B	0.54B	0.45B	0.45B	0.45B	0.47B	0.46B	0.46B	0.46B	0.45B	0.45B	0.45B	0.45B	0.45B	0.50B	0.50B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B
Intangibles (Quarter)	0.56B	0.55B	0.53B		0.51B	0.50B	0.49B	0.48B	0.47B	0.46B	0.45B	0.44B	0.43B	0.43B	0.42B	0.41B	0.40B	0.39B	0.39B	0.38B	0.37B	0.41B	0.37B	0.36B	0.36B	0.35B	0.54B	0.27B	0.27B	0.29B	0.58B	0.28B	0.27B	0.26B	0.26B	0.25B	0.24B	0.24B	0.27B	0.26B	0.26B	0.25B	0.33B	0.32B	0.31B	0.31B	0.32B	0.32B	0.31B	0.30B	0.68B	0.29B	0.28B	0.28B	0.27B	0.26B	0.27B	0.27B	0.59B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.33B
Goodwill & Intangibles (Quarter)	1.34B	1.31B	1.29B		1.26B	1.25B	1.24B	1.23B	1.22B	1.21B	1.20B	1.19B	1.18B	1.17B	1.16B	1.15B	1.14B	1.13B	1.12B	1.11B	1.10B	1.13B	1.12B	1.11B	1.10B	1.09B	0.94B	0.67B	0.66B	0.69B	0.97B	0.67B	0.66B	0.65B	0.64B	0.64B	0.75B	0.74B	0.70B	0.79B	0.78B	0.79B	0.78B	0.77B	0.76B	0.78B	0.78B	0.77B	0.77B	0.76B	1.13B	0.74B	0.73B	0.73B	0.77B	0.76B	0.75B	0.74B	1.07B	0.73B	0.72B	0.71B	0.70B	0.70B	0.69B	0.68B	0.81B
Long-Term Deferred Tax (Quarter)							-0.24B			-0.22B	-0.22B	-0.21B	-0.21B	-0.24B	-0.22B	-0.21B	-0.21B	-0.20B	-0.56B	-0.14B	-0.55B	-0.54B	-0.54B	-0.56B			0.11B
Other Non-Current Assets (Quarter)	0.08B	0.11B	0.02B		-0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.07B	-0.01B	0.02B	0.09B	-0.01B	0.03B	0.03B	-0.01B	-0.01B	0.02B	0.03B	-0.01B	0.06B	0.07B	-0.01B	-0.10B	0.02B	0.03B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.12B	0.12B	0.12B	0.13B	0.14B	0.13B	0.34B	0.34B	0.36B	0.38B	0.40B	0.62B	0.64B	0.65B	0.64B	0.67B	0.68B	0.68B	0.69B	0.70B	0.71B	0.56B
Non-Current Assets (Quarter)	3.58B	3.64B	3.67B		3.64B	3.60B	3.59B	3.55B	3.53B	3.51B	3.52B	3.52B	3.51B	3.51B	3.52B	3.51B	3.49B	3.49B	3.41B	3.39B	3.36B	4.65B	4.29B	4.28B	4.24B	4.19B	3.66B	3.62B	3.58B	3.65B	3.49B	3.46B	3.42B	3.39B	3.35B	3.32B	3.69B	3.67B	3.67B	3.83B	3.83B	3.92B	4.02B	4.20B	4.45B	4.76B	5.01B	5.23B	5.42B	5.55B	5.63B	5.91B	5.96B	6.23B	6.52B	6.66B	7.16B	7.70B	8.12B	8.43B	8.82B	9.22B	9.50B	9.71B	9.86B	9.89B	9.94B
Assets (Quarter)	4.88B	5.11B	5.13B		5.55B	5.61B	5.59B	5.83B	5.90B	6.00B	5.98B	6.04B	5.97B	5.78B	5.82B	5.96B	5.74B	5.87B	5.89B	5.91B	5.99B	7.58B	7.23B	6.74B	6.83B	6.84B	6.20B	6.39B	6.63B	6.79B	6.42B	6.70B	6.67B	6.96B	6.86B	6.97B	7.50B	7.80B	7.70B	7.86B	7.86B	7.94B	8.28B	8.34B	8.47B	8.62B	9.27B	10.13B	10.69B	11.54B	12.53B	13.06B	13.71B	14.05B	14.16B	14.22B	14.55B	14.93B	14.91B	15.03B	15.06B	15.66B	14.94B	15.93B	15.55B	15.97B	16.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.01B	-0.03B		-0.03B	-0.05B	0.03B	0.04B	0.04B	-0.04B	0.03B	-0.03B	-0.04B	0.03B	-0.04B	0.04B	0.04B	-0.05B	0.08B	-0.07B	0.05B	0.17B	0.49B	0.38B	0.45B	0.38B	0.28B	0.41B	0.46B	0.44B	0.01B	0.51B	0.47B	0.51B	0.02B	0.56B	0.68B	0.02B	0.54B	0.59B	0.53B	0.52B	0.51B	0.60B	0.70B	0.01B	0.76B	0.02B	0.02B	0.01B	0.01B	0.01B	1.37B	0.01B	0.01B	0.01B	0.01B	1.05B	0.01B	1.17B	0.01B	0.01B	0.01B	0.01B	0.01B	1.20B	0.01B
Payables (Quarter)	0.00B	0.01B	-0.03B		-0.03B	-0.05B	0.03B	0.04B	0.04B	-0.04B	0.03B	-0.03B	-0.04B	0.03B	-0.04B	0.04B	0.04B	-0.05B	0.08B	-0.07B	0.05B	0.17B	0.49B	0.38B	0.45B	0.38B	0.28B	0.41B	0.46B	0.44B	0.01B	0.51B	0.47B	0.51B	0.02B	0.56B	0.68B	0.02B	0.54B	0.59B	0.53B	0.52B	0.51B	0.60B	0.70B	0.01B	0.76B	0.02B	0.02B	0.01B	0.01B	0.01B	1.37B	0.01B	0.01B	0.01B	0.01B	1.05B	0.01B	1.17B	0.01B	0.01B	0.01B	0.01B	0.01B	1.20B	0.01B
Accumulated Expenses (Quarter)	0.03B	0.04B	0.03B		0.17B	0.19B	0.03B	0.20B	0.17B	0.20B	0.03B	0.19B	0.03B	0.03B	0.04B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.05B	0.07B	0.04B	0.05B	0.10B	0.10B	0.11B	0.14B	0.16B	0.05B	0.12B	0.17B	0.13B	0.05B	0.13B	0.14B	0.15B	0.05B	0.03B	0.16B	0.21B	0.17B	0.15B	0.03B	0.18B	0.18B	0.28B	0.26B	0.54B	0.28B	0.02B	0.32B	0.34B	0.21B	0.29B	0.41B	0.47B	0.21B	0.28B	0.39B	0.37B	0.37B	0.23B	0.30B	0.36B
Other Accumulated Expenses (Quarter)											0.24B			0.20B	0.22B	0.17B	0.18B	0.19B	0.22B	0.19B	0.21B	0.27B	0.29B	0.21B	0.22B	0.26B	0.24B	0.24B	0.30B	0.34B	0.31B	0.35B	0.29B	0.36B	0.35B	0.29B	0.36B	0.42B	0.44B	0.33B	0.33B	0.39B
Short term Debt (Quarter)	0.11B	0.09B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.44B	0.44B	0.44B	0.03B	0.03B	0.23B	0.32B	0.34B	0.34B	0.34B	0.06B	0.13B	0.05B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.18B	0.03B	0.01B	0.02B	0.01B	0.02B	0.08B	0.07B	0.08B	0.09B	0.07B	0.07B	0.08B	0.09B	0.08B	0.09B	0.06B	0.10B	0.07B	0.04B	0.02B	0.06B	0.05B	0.06B	0.09B	0.46B	0.43B	0.82B	0.88B	0.43B	0.42B	0.00B	0.00B	0.03B
Current Taxes (Quarter)			0.01B		0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.03B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.04B	0.04B	0.01B	0.08B	0.01B	0.01B	0.00B	0.01B	0.04B	0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.02B	0.03B	0.00B	0.00B	0.05B	0.08B	0.08B	0.01B	0.23B	0.04B	0.04B	0.01B	0.13B	0.04B	0.03B	0.01B	0.15B	0.01B	0.01B	0.00B	0.04B	0.00B	0.00B	0.07B
Total Current Liabilities (Quarter)	0.49B	0.64B	0.60B		0.55B	0.60B	0.56B	0.69B	0.67B	0.72B	1.10B	1.12B	1.02B	0.61B	0.61B	0.81B	0.87B	0.95B	0.98B	0.95B	0.71B	1.04B	0.85B	0.62B	0.70B	0.68B	0.54B	0.67B	0.78B	0.79B	0.71B	0.88B	0.80B	1.07B	0.87B	0.86B	1.06B	1.05B	1.02B	1.00B	0.93B	1.01B	1.01B	1.03B	1.12B	1.18B	1.26B	1.66B	1.85B	2.05B	2.23B	2.09B	2.20B	2.13B	2.03B	1.82B	1.76B	1.92B	2.33B	2.30B	2.66B	2.69B	2.15B	2.27B	1.82B	1.96B	2.12B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.06B	2.05B		0.06B	0.07B	2.38B	0.04B	0.04B	0.04B	1.94B	0.26B	0.04B	0.25B	0.25B	2.07B	1.50B	1.77B	0.22B	1.76B	1.74B	2.93B	2.94B	2.62B	0.23B	2.35B	2.58B	2.58B	2.57B	2.57B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.36B	2.36B	2.64B	2.65B	2.64B	2.64B	3.02B	3.02B	3.02B	3.02B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	2.61B	2.61B	2.21B	2.80B	2.80B	3.78B	3.78B	3.78B	4.18B
Convertible Debt (Quarter)	0.29B	0.29B	0.29B		0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B
Minority Interest (Quarter)	0.01B	0.02B	0.01B		0.01B	0.01B	0.05B	-0.02B	-0.02B	0.06B	0.07B	-0.01B	0.08B	0.09B	0.10B	-0.03B	0.10B	-0.04B	0.12B	0.12B	-0.06B	0.13B	-0.12B	0.13B	-0.13B	-0.13B	-0.13B	-0.14B	0.13B	0.13B	-0.15B	0.11B	0.11B	0.11B	-0.16B	-0.16B	-0.16B	0.11B	0.11B	0.14B	-0.16B	0.14B	0.14B	0.15B	0.15B	-0.16B	0.16B	-0.16B	-0.17B	-0.17B	0.21B	0.23B	-0.21B	0.17B	0.18B	0.19B	0.17B	-0.21B	0.17B	-0.20B	-0.18B	0.17B	0.17B	0.17B	0.14B	-0.17B	-0.17B
Non-Current Deferred Tax Liability (Quarter)	0.37B	0.36B	0.22B		0.21B	0.22B	0.46B	0.23B	0.23B	0.48B	0.49B	0.50B	0.51B						0.14B			0.10B	0.51B		0.57B	0.58B	0.40B	0.42B	0.43B	0.45B	0.45B	0.45B	0.46B	0.46B	0.31B	0.31B	0.38B	0.40B	0.44B	0.45B	0.46B	0.47B	0.48B	0.49B	0.50B	0.51B	0.54B	0.60B	0.65B	0.72B	0.85B	0.86B	0.85B	0.86B	0.89B	0.90B	0.94B	0.96B	0.94B	0.92B	0.93B	0.94B	0.90B	0.92B	0.96B	1.11B	1.00B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.06B		0.07B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.09B	0.11B	0.11B	0.14B	0.12B	0.12B	0.12B	0.10B	0.11B	0.13B	0.18B	0.18B	0.18B	0.18B	0.14B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.19B
Total Non-Current Liabilities (Quarter)	2.90B	3.05B	3.07B		3.38B	3.44B	3.45B	3.59B	3.53B	3.62B	3.60B	3.63B	3.52B	3.42B	3.42B	3.50B	3.27B	3.40B	3.37B	3.38B	3.13B	4.64B	4.42B	3.80B	3.88B	4.00B	3.51B	3.79B	3.77B	3.80B	3.51B	3.69B	3.61B	3.88B	3.53B	3.53B	3.79B	3.80B	3.81B	3.80B	3.74B	3.83B	4.14B	4.17B	4.26B	4.32B	4.81B	5.28B	5.52B	5.80B	6.09B	5.96B	6.07B	6.00B	5.93B	5.73B	5.71B	5.89B	5.89B	5.83B	5.80B	6.44B	5.86B	6.96B	6.56B	6.84B	7.30B
Total Liabilities (Quarter)	2.97B	3.12B	3.13B		3.45B	3.51B	3.51B	3.65B	3.59B	3.70B	3.68B	3.71B	3.60B	3.44B	3.44B	3.52B	3.29B	3.43B	3.39B	3.40B	3.15B	4.67B	4.44B	3.82B	3.90B	4.01B	3.53B	3.81B	3.79B	3.82B	3.54B	3.71B	3.63B	3.90B	3.55B	3.55B	3.80B	3.81B	3.82B	3.87B	3.81B	3.90B	4.21B	4.24B	4.33B	4.42B	4.92B	5.39B	5.66B	5.91B	6.21B	6.08B	6.16B	6.11B	6.06B	5.91B	5.89B	6.07B	6.07B	5.98B	5.94B	6.58B	5.99B	7.10B	6.70B	6.99B	7.49B
Shareholder's Equity
Total Debt (Quarter)	0.16B	0.15B	2.06B		0.07B	0.08B	2.39B	0.04B	0.04B	0.04B	2.38B	0.70B	0.48B	0.28B	0.28B	2.30B	1.82B	2.11B	0.56B	2.10B	1.80B	3.06B	2.98B	2.65B	0.27B	2.38B	2.59B	2.60B	2.59B	2.59B	2.36B	2.36B	2.37B	2.53B	2.38B	2.36B	2.37B	2.37B	2.38B	2.44B	2.43B	2.44B	2.73B	2.72B	2.71B	2.72B	3.10B	3.10B	3.11B	3.07B	3.11B	3.08B	3.05B	3.04B	3.07B	3.06B	3.07B	3.10B	3.07B	3.04B	3.03B	3.68B	3.23B	4.20B	3.78B	3.78B	4.21B
Common Equity (Quarter)	1.91B	1.99B	2.00B		2.10B	2.10B	2.08B	2.17B	2.28B	2.30B	2.30B	2.33B	2.37B	2.34B	2.38B	2.44B	2.45B	2.45B	2.50B	2.51B	2.84B	2.91B	2.80B	2.92B	2.93B	2.83B	2.55B	2.58B	2.84B	2.97B	2.78B	2.88B	2.93B	2.95B	3.20B	3.31B	3.59B	3.87B	3.78B	3.85B	3.91B	3.90B	3.92B	3.95B	3.99B	4.04B	4.19B	4.57B	4.85B	5.44B	6.11B	6.75B	7.38B	7.76B	7.91B	8.12B	8.49B	8.69B	8.67B	8.88B	8.95B	8.91B	8.77B	8.66B	8.70B	9.00B	8.79B
Shareholder's Equity (Quarter)	1.91B	1.97B	2.00B		2.10B	2.10B	2.08B	2.17B	2.28B	2.28B	2.30B	2.35B	2.35B	2.34B	2.38B	2.41B	2.45B	2.45B	2.50B	2.57B	2.90B	2.98B	2.80B	2.80B	2.80B	2.96B	2.55B	2.72B	2.84B	2.97B	2.78B	3.04B	3.08B	2.95B	3.20B	3.31B	3.59B	3.87B	3.78B	3.85B	3.91B	3.90B	3.92B	3.95B	3.99B	4.04B	4.19B	4.57B	4.85B	5.44B	6.11B	6.75B	7.38B	7.76B	7.91B	8.12B	8.49B	8.69B	8.67B	8.88B	8.95B	8.91B	8.77B	8.66B	8.70B	8.83B	8.96B
Liabilities and Shareholders Equity (Quarter)	4.88B	5.11B	5.13B		5.55B	5.61B	5.59B	5.83B	5.90B	6.00B	5.98B	6.04B	5.97B	5.78B	5.82B	5.96B	5.74B	5.87B	5.89B	5.91B	5.99B	7.58B	7.23B	6.74B	6.83B	6.84B	6.20B	6.39B	6.63B	6.79B	6.42B	6.70B	6.67B	6.96B	6.86B	6.97B	7.50B	7.80B	7.70B	7.86B	7.86B	7.94B	8.28B	8.34B	8.47B	8.62B	9.27B	10.13B	10.69B	11.54B	12.53B	13.06B	13.71B	14.05B	14.16B	14.22B	14.55B	14.93B	14.91B	15.03B	15.06B	15.66B	14.94B	15.93B	15.55B	15.97B	16.42B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.00B	0.08B	0.08B	0.09B	0.00B	0.10B	0.10B	0.10B	0.00B	0.11B	0.11B	0.12B	0.00B	0.12B	0.12B	0.12B	0.00B
Retained Earnings (Quarter)	1.68B	1.74B	1.75B		1.83B	1.83B	1.82B	1.91B	1.98B	2.00B	2.01B	2.04B	2.06B	2.05B	2.09B	2.11B	2.12B	2.15B	2.18B	2.19B	2.24B	2.30B	2.23B	2.23B	2.22B	2.25B	1.97B	1.99B	2.10B	2.22B	2.21B	2.37B	2.49B	2.61B	2.87B	3.06B	3.38B	-0.00B	3.96B	4.11B	0.00B	0.00B	4.42B	4.55B	4.58B	0.00B	0.00B	0.01B	0.03B	0.01B	7.76B	8.80B	-0.00B	-0.00B	11.38B	0.00B	12.68B	-0.00B	0.00B	-0.00B	-0.00B	14.66B	14.80B	14.94B	15.17B	-0.00B	-0.00B

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STLD Balance Sheet (2009-2025) | STLD

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