Steel Dynamics Inc. (STLD)

NASDAQ: STLD · Real-Time Price · USD

134.81

4.52 (3.47%)

At close: May 02, 2025, 3:59 PM

131.53

-2.44%

After-hours: May 02, 2025, 05:52 PM EDT

Steel Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19B	589.46M	1.02B	829.98M	1.04B	1.4B	1.77B	1.48B	1.6B	1.63B	1.42B	1.01B	1.19B	1.24B	1.1B	1.11B	1.25B	1.37B	1.27B	1.5B	1.24B	1.38B	1.15B	972.56M	791.44M	828.22M	884.32M	720.45M	985.82M	1.03B	1.1B	908.84M	966.83M	841.48M	1.05B	1.05B	976.95M
Short-Term Investments	19.64M	147.81M	645.34M	418.37M	653.25M	721.21M	500.84M	611.7M	714.77M	628.22M	583.21M	351M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.55M	219.19M	262.17M	69.53M	114.15M	173.72M	228.78M	115M	90M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.6M	5.5M	5.6M	-961.12M	-941.49M	-898.11M	5.5M	5.5M	5.5M	-856.79M	5.5M	-722.22M	-652.06M	-602.18M	n/a	-512.5M	-503.03M	-489.25M	n/a	-468.25M	-457.78M	-447.09M	n/a	-398.81M	-375.72M	-314.74M	n/a	-461.4M	-459.64M	-454.43M	n/a	-450.16M	-433.12M	-416.26M
Other Long-Term Assets	693.26M	681.2M	678.1M	-265.16M	-291.49M	518.05M	643.67M	620.24M	403.3M	307.45M	-502.68M	-523.62M	337.77M	62.38M	137.02M	130.1M	117.06M	119.74M	119.19M	100.03M	101.57M	106.04M	100.69M	104.31M	97.42M	25.17M	25.77M	26.39M	26.61M	27.68M	27.94M	29.49M	30.23M	29.51M	31.01M	33.62M	34.82M
Receivables	1.72B	1.42B	1.56B	1.78B	1.74B	1.61B	1.88B	2.14B	2.13B	2.06B	2.33B	2.66B	2.36B	1.92B	1.89B	1.57B	1.37B	971.92M	918.84M	844.06M	998.41M	844.34M	986.95M	1.07B	1.14B	1.04B	1.23B	1.18B	987.65M	868.84M	923.02M	886.89M	883.15M	729.78M	779.46M	794M	689.2M
Inventory	3.1B	3.11B	3.04B	3.07B	3.03B	2.89B	2.94B	3.04B	2.99B	3.13B	3.38B	3.65B	3.52B	3.53B	2.89B	2.48B	2.22B	1.84B	1.61B	1.57B	1.64B	1.69B	1.77B	1.8B	1.87B	1.86B	1.85B	1.79B	1.6B	1.52B	1.49B	1.42B	1.36B	1.28B	1.28B	1.18B	1.07B
Other Current Assets	190.3M	163.13M	173.18M	141.63M	138.56M	162.79M	138.6M	122.03M	127.02M	195.37M	99.21M	90.14M	79.62M	209.59M	104.11M	98.51M	67.74M	74.36M	59.22M	39.04M	45.35M	76.01M	50.82M	61.25M	52.63M	72.73M	50.11M	39.93M	38.7M	91.51M	59.65M	37.19M	33.44M	83.2M	30.12M	28.07M	41.26M
Total Current Assets	6.22B	5.43B	6.44B	6.24B	6.6B	6.79B	7.23B	7.4B	7.56B	7.64B	7.81B	7.76B	7.15B	6.9B	5.99B	5.27B	4.9B	4.26B	3.85B	4.02B	4.14B	4.25B	4.02B	4.02B	4.03B	4.03B	4.13B	3.82B	3.65B	3.51B	3.57B	3.25B	3.24B	2.93B	3.14B	3.05B	2.77B
Property-Plant & Equipment	8.32B	8.12B	7.83B	7.43B	7.06B	6.86B	6.31B	5.78B	5.49B	5.37B	5.15B	4.89B	4.83B	4.75B	4.65B	4.53B	4.34B	4.11B	3.86B	3.59B	3.33B	3.14B	3.03B	2.95B	2.94B	2.95B	2.9B	2.91B	2.66B	2.68B	2.71B	2.73B	2.76B	2.79B	2.93B	2.89B	2.91B
Goodwill & Intangibles	697.81M	704.71M	712.28M	719.92M	727.57M	735.23M	743.32M	751.48M	762.7M	769.57M	728.18M	733.36M	741.27M	749.18M	757.21M	765.23M	773.52M	781.8M	781.09M	764.74M	772.78M	780.82M	790.51M	782.76M	794.03M	699.97M	739.46M	751.43M	636.03M	643.8M	651.88M	659.26M	668.29M	677.33M	691.68M	659.75M	668.4M
Total Long-Term Assets	9.71B	9.5B	9.22B	8.82B	8.43B	8.19B	7.7B	7.16B	6.66B	6.52B	6.23B	5.96B	5.91B	5.63B	5.55B	5.42B	5.23B	5.01B	4.76B	4.45B	4.2B	4.02B	3.92B	3.83B	3.83B	3.67B	3.67B	3.69B	3.32B	3.35B	3.39B	3.42B	3.46B	3.49B	3.65B	3.58B	3.62B
Total Assets	15.93B	14.94B	15.66B	15.06B	15.03B	14.98B	14.93B	14.55B	14.22B	14.16B	14.05B	13.71B	13.06B	12.53B	11.54B	10.69B	10.13B	9.27B	8.62B	8.47B	8.34B	8.28B	7.94B	7.86B	7.86B	7.7B	7.8B	7.5B	6.97B	6.86B	6.96B	6.67B	6.7B	6.42B	6.79B	6.63B	6.39B
Account Payables	1.26B	979.91M	1.08B	1.21B	1.18B	1.09B	1.06B	1.05B	1.14B	1.02B	1.17B	1.38B	1.21B	1.28B	1.22B	1.18B	1.13B	769.46M	715.68M	701.93M	612.16M	513.34M	528.63M	525.16M	591.47M	550.75M	611.03M	675.8M	562.62M	489.45M	528.68M	484M	530.96M	395.2M	437.84M	461.27M	413.57M
Deferred Revenue	n/a	n/a	n/a	6.07M	150.1M	5.52M	30.34M	39.18M	n/a	n/a	856.65M	n/a	n/a	n/a	80.17M	80.52M	52.97M	536.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	435.84M	n/a	n/a	n/a	305.95M	n/a	n/a	n/a	448.38M	n/a	n/a	n/a
Short-Term Debt	418.95M	426.99M	882.01M	815.64M	425.7M	459.99M	86.06M	56.87M	46.45M	57.33M	22.95M	37.13M	68.39M	97.17M	55.06M	93.5M	81.23M	86.89M	82.23M	73.93M	70.11M	89.36M	82.15M	72.13M	80.96M	24.23M	14.78M	18.27M	9.65M	28.8M	182.66M	19.97M	2.96M	3.63M	16.16M	18.05M	22.77M
Other Current Liabilities	546.58M	743.68M	n/a	343.52M	479.59M	288.31M	336.24M	293.1M	425.61M	340.65M	n/a	318.19M	533.08M	296.08M	292.09M	218.38M	210.28M	2.39M	198.96M	166.1M	207.47M	193.7M	193.44M	176.67M	172.82M	172.14M	184.08M	155.78M	160.91M	150.67M	178.08M	147.97M	160.05M	5.59M	160.4M	43.37M	n/a
Total Current Liabilities	2.27B	2.15B	2.69B	2.66B	2.3B	2.33B	1.92B	1.76B	1.82B	2.03B	2.13B	2.2B	2.09B	2.23B	2.05B	1.85B	1.66B	1.26B	1.18B	1.12B	1.03B	1.01B	1.01B	925.74M	1B	1.02B	1.05B	1.06B	860.74M	868.52M	1.07B	795.89M	881.45M	712.82M	794.11M	779.22M	673.05M
Long-Term Debt	3.78B	2.8B	2.8B	2.21B	2.61B	2.61B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.02B	3.02B	3.02B	3.02B	2.64B	2.64B	2.65B	2.64B	2.36B	2.36B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.57B	2.57B	2.58B
Other Long-Term Liabilities	134.51M	133.2M	143.2M	143.97M	144.34M	1.02B	182.16M	175.07M	180.32M	926.85M	112.33M	95.93M	120.92M	892.74M	117.37M	136.19M	113.13M	570.15M	n/a	n/a	n/a	17.16M	12.18M	9.45M	6.96M	8.87M	11.83M	18.33M	20.26M	21.81M	20.3M	20.78M	19.71M	20.65M	20.75M	452.66M	435.56M
Total Long-Term Liabilities	4.83B	3.84B	3.89B	3.29B	3.68B	3.81B	4.15B	4.13B	4.09B	4.03B	3.98B	3.96B	3.99B	3.98B	3.86B	3.8B	3.73B	3.66B	3.24B	3.21B	3.21B	3.2B	2.89B	2.88B	2.86B	2.8B	2.76B	2.75B	2.69B	2.68B	2.83B	2.83B	2.83B	2.82B	3.04B	3.03B	3.01B
Total Liabilities	7.1B	5.99B	6.58B	5.94B	5.98B	6.14B	6.07B	5.89B	5.91B	6.06B	6.11B	6.16B	6.08B	6.21B	5.91B	5.66B	5.39B	4.92B	4.42B	4.33B	4.24B	4.21B	3.9B	3.81B	3.87B	3.82B	3.81B	3.8B	3.55B	3.55B	3.9B	3.63B	3.71B	3.54B	3.84B	3.81B	3.68B
Total Debt	4.2B	3.23B	3.68B	3.03B	3.04B	3.2B	3.1B	3.07B	3.06B	3.07B	3.04B	3.05B	3.08B	3.11B	3.07B	3.11B	3.1B	3.1B	2.72B	2.71B	2.72B	2.73B	2.44B	2.43B	2.44B	2.38B	2.37B	2.37B	2.36B	2.38B	2.53B	2.37B	2.36B	2.36B	2.59B	2.59B	2.6B
Common Stock	652K	n/a	651K	651K	651K	651K	650K	650K	650K	650K	649K	649K	649K	649K	648K	648K	648K	648K	646K	646K	646K	646K	645K	645K	645K	645K	644K	644K	644K	644K	641K	641K	641K	641K	640K	639K	639K
Retained Earnings	14.94B	14.8B	14.66B	14.41B	14.06B	13.55B	13.19B	12.68B	11.94B	11.38B	10.8B	9.95B	8.8B	7.76B	6.72B	5.78B	5.13B	4.76B	4.62B	4.58B	4.55B	4.42B	4.35B	4.25B	4.11B	3.96B	3.73B	3.38B	3.06B	2.87B	2.61B	2.49B	2.37B	2.21B	2.22B	2.1B	1.99B
Comprehensive Income	n/a	n/a	-445K	-1.43M	-13K	421K	-494K	1.03M	1.8M	889K	-2.75M	-5M	9.3M	-2.09M	10.58M	32.34M	5.67M	1.9M	95K	216K	30K	-7K	39K	78K	130K	301K	-42K	-105K	0.00	-2.49B	-0.00	-0.00	0.00	-2.28B	-0.00	0.00	-0.00
Shareholders Equity	8.82B	8.93B	9.08B	9.13B	9.07B	8.87B	8.89B	8.71B	8.34B	8.13B	7.97B	7.59B	6.96B	6.3B	5.61B	5.02B	4.73B	4.35B	4.2B	4.15B	4.11B	4.08B	4.06B	4.06B	4.01B	3.94B	4.03B	3.75B	3.47B	3.35B	3.1B	3.08B	3.04B	2.93B	2.97B	2.84B	2.72B
Total Investments	19.64M	147.81M	645.34M	423.97M	658.75M	726.81M	500.84M	611.7M	714.77M	628.22M	583.21M	351M	-856.79M	5.5M	-722.22M	-652.06M	-602.18M	n/a	-512.5M	69.55M	219.19M	262.17M	69.53M	114.15M	173.72M	228.78M	115M	90M	40M	n/a	-461.4M	-459.64M	-454.43M	n/a	-450.16M	-433.12M	-416.26M