Steel Dynamics Balance Sheet (2009-2026) | STLD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.56B
Short-term Investments (Quarter)	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	0.11B	0.13B
Cash & Current Investments (Quarter)	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	0.88B	0.68B
Receivables - Net (Quarter)	1.57B	1.89B	0.01B	2.40B	2.57B	2.30B	0.08B	2.07B	2.14B	0.07B	0.07B	1.67B	0.04B	1.56B	0.05B	1.72B	1.70B	1.76B	0.00B	2.05B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.08B	0.09B	0.08B	0.08B	0.05B
Receivables (Quarter)	1.58B	1.89B	0.01B	2.48B	2.66B	2.38B	0.16B	2.13B	2.14B	0.07B	0.07B	1.67B	0.04B	1.56B	0.05B	1.72B	1.70B	1.76B	0.00B	2.05B
Raw Materials (Quarter)	0.51B	0.53B	0.55B	1.87B	0.59B	0.60B	0.63B	0.66B	1.42B	1.29B	0.71B	1.28B	1.34B	0.79B	0.81B	1.30B	0.80B	1.43B	0.82B	0.82B
Work In Process (Quarter)	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	0.62B
Finished Goods (Quarter)	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	0.77B
Inventory (Quarter)	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	3.91B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.27B
Current Assets (Quarter)	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	6.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.55B
Goodwill (Quarter)	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	0.48B
Intangibles (Quarter)	0.31B	0.30B	0.30B	0.29B	0.28B	0.28B	0.57B	0.26B	0.27B	0.27B	0.26B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.33B	0.32B
Goodwill & Intangibles (Quarter)	0.77B	0.76B	0.75B	0.74B	0.73B	0.73B	1.07B	0.76B	0.75B	0.74B	0.74B	0.73B	0.72B	0.71B	0.70B	0.70B	0.69B	0.68B	0.81B	0.80B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.57B
Non-Current Assets (Quarter)	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	9.93B
Assets (Quarter)	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	16.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	1.04B	0.01B	0.01B	1.17B	0.01B	1.07B	0.01B	0.01B	0.01B	1.20B	1.22B	0.01B
Payables (Quarter)	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	1.04B	0.01B	0.01B	1.17B	0.01B	1.07B	0.01B	0.01B	0.01B	1.20B	1.22B	0.01B
Accumulated Expenses (Quarter)	0.02B	0.41B	0.54B	0.27B	0.30B	0.03B	0.34B	0.30B	0.29B	0.34B	0.47B	0.21B	0.28B	0.33B	0.37B	0.17B	0.23B	0.44B	0.43B	0.23B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.02B
Current Taxes (Quarter)	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	0.14B
Total Current Liabilities (Quarter)	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	2.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.18B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.18B	0.19B	0.21B	-0.21B	-0.21B	0.17B	-0.22B	0.19B	-0.21B	0.17B	0.17B	0.17B	0.17B	0.17B	-0.16B	0.11B	0.14B	0.14B	0.14B	-0.17B
Non-Current Deferred Tax Liability (Quarter)	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	1.04B
Other Non-Current Liabilities (Quarter)	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	0.19B
Total Non-Current Liabilities (Quarter)	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	7.39B
Total Liabilities (Quarter)	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	7.59B
Shareholder's Equity
Total Debt (Quarter)	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	4.20B
Common Equity (Quarter)	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	8.79B	9.16B
Shareholder's Equity (Quarter)	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	8.96B	9.16B
Liabilities and Shareholders Equity (Quarter)	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	16.72B
Treasury Shares (Quarter)	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	0.12B	0.12B
Retained Earnings (Quarter)	5.78B	6.72B	7.76B	0.01B	9.95B	-0.00B	0.00B	0.00B	0.00B	13.19B	0.00B	-0.00B	-0.00B	-0.00B	14.80B	14.94B	15.17B	-0.00B	15.69B	-0.00B

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Steel Dynamics Balance Sheet (2009-2026) | STLD

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Steel Dynamics Balance Sheet (2009-2026) | STLD

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