Sterling Infrastructure Balance Sheet (2010-2026) | STRL

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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)	93.63M	117.70M	60.95M	69.40M	62.08M	136.19M	181.54M	202.58M	278.12M	409.40M	471.56M	480.41M	539.99M	648.13M	664.20M	638.65M	699.37M	306.39M	390.72M	511.86M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	93.63M	117.70M	60.95M	69.40M	62.08M	136.19M	181.54M	202.58M	278.12M	409.40M	471.56M	480.41M	539.99M	648.13M	664.20M	638.65M	699.37M	306.39M	390.72M	511.86M
Receivables - Net (Quarter)											252.44M
Receivables - Other (Quarter)	211.53M	218.68M	27.19M	226.40M	302.84M	329.55M	14.12M	230.15M	296.50M	14.59M	88.60M	18.22M	5.47M	7.81M	32.05M	285.75M	7.97M	5.20M	501.16M	7.23M
Receivables (Quarter)											341.04M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	24.74M	22.48M	16.04M	21.94M	23.17M	23.55M	29.14M	16.09M	14.77M	18.32M	17.88M	17.88M	19.51M	18.09M	17.38M	17.72M	22.98M	52.76M	35.24M	29.98M
Current Assets (Quarter)	434.09M	466.02M	434.69M	435.89M	537.50M	669.56M	597.25M	587.96M	715.80M	875.96M	847.98M	878.86M	1,016.77M	1,083.64M	1,021.88M	997.73M	1,132.30M	963.15M	1,034.46M	1,194.69M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	142.01M	148.44M	193.90M	212.60M	214.98M	222.65M	215.48M	215.22M	228.46M	231.06M	243.65M	258.80M	268.19M	270.53M	236.79M	244.66M	244.81M	268.03M	278.27M	284.30M
Long-Term Investments (Quarter)															107.40M	109.29M	109.04M	108.51M	105.81M	100.48M
Goodwill (Quarter)	192.01M	192.01M	258.29M	252.35M	252.89M	252.89M	262.69M	262.67M	262.69M	262.69M	281.12M	281.36M	281.36M	281.36M	264.60M	283.66M	283.66M	580.56M	585.22M	584.82M
Intangibles (Quarter)	239.16M	236.29M	303.22M	300.06M	297.04M	293.53M	299.12M	295.39M	291.65M	287.91M	328.40M	324.10M	319.82M	315.54M	316.39M	333.69M	329.16M	561.72M	554.70M	548.01M
Goodwill & Intangibles (Quarter)	431.17M	428.30M	561.51M	552.41M	549.93M	546.42M	561.82M	558.06M	554.34M	550.61M	609.51M	605.46M	601.18M	596.90M	580.99M	617.36M	612.82M	1,142.28M	1,139.92M	1,132.83M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.31M	4.08M	71.89M	4.49M	4.50M	4.33M	7.65M	7.62M	7.65M	7.68M	18.81M	19.20M	19.44M	17.76M	17.04M	17.23M	17.45M	16.06M	17.20M	17.43M
Non-Current Assets (Quarter)	593.10M	598.29M	800.08M	806.84M	816.03M	833.77M	844.37M	843.17M	851.56M	847.84M	929.21M	938.64M	947.78M	939.94M	994.89M	1,036.81M	1,028.59M	1,599.12M	1,599.37M	1,588.98M
Assets (Quarter)	1,027.19M	1,064.32M	1,234.77M	1,242.73M	1,353.53M	1,503.33M	1,441.62M	1,431.13M	1,567.36M	1,723.81M	1,777.18M	1,817.50M	1,964.55M	2,023.59M	2,016.77M	2,034.54M	2,160.89M	2,562.27M	2,633.83M	2,783.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	137.93M	142.74M	112.75M	143.40M	164.51M	192.90M	121.89M	119.45M	140.62M	150.22M	145.97M	135.43M	163.84M	160.20M	130.42M	128.88M	159.26M	198.32M	226.81M	234.47M
Payables (Quarter)	137.93M	142.74M	112.75M	143.40M	164.51M	192.90M	121.89M	119.45M	140.62M	150.22M	145.97M	135.43M	163.84M	160.20M	130.42M	128.88M	159.26M	198.32M	226.81M	234.47M
Accumulated Expenses (Quarter)	27.13M	34.80M	20.41M	25.82M	33.04M	37.45M	24.14M	16.90M	25.34M	35.51M	27.76M	19.83M	29.77M	43.20M	36.77M	24.92M	36.60M	62.03M	62.66M	51.22M
Other Accumulated Expenses (Quarter)	8.81M	9.09M	18.08M	13.63M	9.02M	10.10M	8.97M	13.57M	12.74M	14.36M	14.12M	19.80M	24.85M	26.15M	19.00M	22.83M	13.84M	54.03M	46.80M	71.10M
Short term Debt (Quarter)	23.19M	21.24M	23.37M	30.37M	26.27M	29.70M	32.61M	35.06M	35.06M	35.14M	26.52M	26.47M	26.43M	26.43M	26.42M	26.42M	15.16M	15.15M	15.15M	15.14M
Current Leases (Quarter)	7.94M	8.31M	6.56M	10.12M	12.58M	17.42M	19.71M	17.38M	18.13M	18.40M	19.64M	19.14M	19.83M	19.53M	20.50M	19.33M	18.20M	20.98M	18.68M	16.20M
Current Taxes (Quarter)		0.31M
Current Deferred Revenue (Quarter)	141.24M	141.24M	118.67M	116.18M	161.96M	224.74M	239.30M	242.33M	335.88M	432.21M	444.16M	485.05M	556.13M	563.53M	508.85M	534.39M	553.17M	616.27M	652.36M	695.62M
Total Current Liabilities (Quarter)	346.24M	357.72M	351.76M	339.51M	407.39M	512.31M	446.61M	444.69M	567.76M	685.84M	678.17M	705.72M	820.86M	839.04M	741.96M	756.77M	796.23M	966.79M	1,022.45M	1,083.75M
Non-Current Liabilities
Non-Current Debt (Quarter)	303.53M	299.92M	428.51M	417.33M	416.00M	407.09M	398.74M	365.55M	329.28M	321.59M	315.00M	308.72M	302.46M	296.19M	289.90M	283.60M	283.05M	279.48M	275.90M	272.32M
Minority Interest (Quarter)	56.49M	54.77M	19.32M	55.75M	54.21M	2.78M	3.20M	3.59M	21.30M	22.61M	4.94M	19.10M	23.81M	23.42M	18.40M	21.51M	29.63M	33.87M	-2.08M	5.71M
Liabilities from Discontinued Operations (Quarter)			51.91M
Non-Current Deferred Tax Liability (Quarter)	3.96M	10.29M	45.34M	20.76M	29.87M	40.31M	51.66M	54.39M	58.45M	61.85M	76.76M	78.30M	80.30M	82.89M	127.56M	110.01M	114.77M	118.62M	123.14M	125.06M
Operating Leases (Quarter)	8.78M	9.31M	19.62M	27.33M	46.69M	43.12M	59.82M	62.54M	61.22M	58.61M	57.36M	36.18M	59.01M	35.45M	52.95M	48.67M	26.73M	43.59M	40.19M	38.53M
Other Non-Current Liabilities (Quarter)	9.42M	9.22M	4.82M	4.41M	4.58M	4.75M	5.12M	4.67M	5.56M	6.24M	16.57M	17.26M	16.93M	15.67M	16.62M	27.90M	28.73M	68.80M	65.71M	68.75M
Total Non-Current Liabilities (Quarter)	719.00M	732.01M	869.73M	860.68M	941.58M	1,058.69M	958.71M	928.21M	1,019.88M	1,132.09M	1,136.76M	1,148.02M	1,266.61M	1,276.98M	1,173.67M	1,179.72M	1,220.78M	1,408.48M	1,461.69M	1,519.65M
Total Liabilities (Quarter)	728.42M	741.22M	874.55M	865.09M	946.15M	1,063.45M	963.82M	932.87M	1,025.44M	1,138.33M	1,153.33M	1,165.28M	1,283.54M	1,292.64M	1,190.30M	1,207.61M	1,249.52M	1,477.27M	1,527.40M	1,588.40M
Shareholder's Equity
Total Debt (Quarter)	326.72M	321.16M	451.88M	447.70M	442.27M	436.80M	431.35M	400.61M	364.35M	356.73M	341.52M	335.19M	328.89M	322.61M	316.32M	310.02M	298.21M	294.63M	291.05M	287.46M
Common Equity (Quarter)	298.77M	323.09M	360.23M	377.64M	407.38M	439.89M	477.80M	498.25M	541.91M	585.47M	623.85M	652.22M	681.01M	730.94M	826.48M	826.93M	911.37M	1,051.13M	1,106.43M	1,189.56M
Shareholder's Equity (Quarter)	298.77M	323.09M	360.23M	377.64M	407.38M	439.89M	477.80M	498.25M	541.91M	585.47M	623.85M	652.22M	681.01M	730.94M	826.48M	826.93M	911.37M	1,051.13M	1,108.52M	1,189.56M
Liabilities and Shareholders Equity (Quarter)	1,027.19M	1,064.32M	1,234.77M	1,242.73M	1,353.53M	1,503.33M	1,441.62M	1,431.13M	1,567.36M	1,723.81M	1,777.18M	1,817.50M	1,964.55M	2,023.59M	2,016.77M	2,034.54M	2,160.89M	2,562.27M	2,633.83M	2,783.67M
Treasury Shares (Quarter)													0.29M	0.47M	0.50M	0.76M	0.75M	0.75M	0.77M	0.77M
Retained Earnings (Quarter)	47.88M	69.01M	79.92M	99.17M	0.68M	0.58M	186.38M	206.03M	245.51M	284.86M	325.03M	356.08M	407.96M	469.28M	582.50M	621.97M	692.96M	785.05M	872.65M	968.62M
Preferred Shares (Quarter)

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Sterling Infrastructure Balance Sheet (2010-2026) | STRL

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