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    Steel Dynamics Inc.

    NASDAQ: STLD · Real-Time Price · USD
    126.64
    -1.58 (-1.23%)
    At close: Aug 20, 2025, 9:59 AM

    Steel Dynamics 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
    		 589.46M 1.4B 1.63B 1.24B
    Short-Term Investments
    		 147.81M 721.21M 628.22M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 681.2M 651.15M 378.73M 129.6M
    Receivables
    		 1.42B 1.61B 2.06B 1.92B
    Inventory
    		 3.11B 2.89B 3.13B 3.53B
    Other Current Assets
    		 163.13M 162.79M 195.37M 209.59M
    Total Current Assets
    		 5.43B 6.79B 7.64B 6.9B
    Property-Plant & Equipment
    		 8.12B 6.73B 5.37B 4.75B
    Goodwill & Intangibles
    		 704.71M 735.23M 769.57M 749.18M
    Total Long-Term Assets
    		 9.5B 8.12B 6.52B 5.63B
    Total Assets
    		 14.94B 14.91B 14.16B 12.53B
    Account Payables
    		 979.91M 1.09B 1.02B 1.28B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 426.99M 459.99M 57.33M 97.17M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 2.15B 2.33B 2.03B 2.23B
    Long-Term Debt
    		 2.8B 2.61B 3.01B 3.01B
    Other Long-Term Liabilities
    		 133.2M 180.76M 129.54M 120.09M
    Total Long-Term Liabilities
    		 3.84B 3.74B 4.03B 3.98B
    Total Liabilities
    		 5.99B 6.07B 6.06B 6.21B
    Total Debt
    		 3.23B 3.07B 3.07B 3.11B
    Common Stock
    		 652K 651K 650K 649K
    Retained Earnings
    		 14.8B 13.55B 11.38B 7.76B
    Comprehensive Income
    		 n/a 421K 889K -2.09M
    Shareholders Equity
    		 8.93B 8.87B 8.13B 6.3B
    Total Investments
    		 147.81M 721.21M 628.22M n/a

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