Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,878 | 589,464 | 1,400,887 | 1,628,417 | 1,243,868 |
| Marketable Securities | N/A | 147,811 | 721,210 | 628,215 | N/A |
| Receivables | 1,682,660 | 1,417,199 | 1,608,307 | 2,056,051 | 1,916,434 |
| Inventories | 3,738,516 | 3,113,733 | 2,894,632 | 3,129,964 | 3,531,130 |
| Other current assets | 293,117 | 163,131 | 162,790 | 195,371 | 209,591 |
| TOTAL | $6,484,171 | $5,431,338 | $6,787,826 | $7,638,018 | $6,901,023 |
| Non-Current Assets | |||||
| PPE Net | 8,569,466 | 8,117,988 | 6,734,218 | 5,373,665 | 4,751,430 |
| Intangibles | 808,761 | 704,705 | 735,230 | 769,574 | 749,180 |
| Other Non-Current Assets | 557,381 | 681,202 | 651,146 | 378,727 | 129,601 |
| TOTAL | $9,935,608 | $9,503,895 | $8,120,594 | $6,521,966 | $5,630,211 |
| Total Assets | $16,419,780 | $14,935,230 | $14,908,420 | $14,159,980 | $12,531,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,655 | 426,990 | 459,987 | 57,334 | 97,174 |
| Accounts payable and accrued liabilities | 1,231,358 | 979,912 | 1,088,330 | 1,017,238 | 1,280,555 |
| Accrued Expenses | 788,926 | 739,898 | 778,455 | 951,204 | 835,894 |
| TOTAL | $2,122,254 | $2,150,583 | $2,332,296 | $2,032,296 | $2,227,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,176,508 | 2,804,017 | 2,611,069 | 3,013,241 | 3,008,702 |
| Other Non-Current Liabilities | 325,742 | 291,591 | 335,522 | 294,224 | 298,753 |
| TOTAL | $5,508,341 | $4,010,616 | $3,907,809 | $4,213,386 | $4,195,108 |
| Total Liabilities | $7,630,595 | $6,161,199 | $6,240,105 | $6,245,682 | $6,422,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,882 | 150,164 | 158,155 | 171,578 | 191,299 |
| Common Shares | 653 | 652 | 651 | 650 | 649 |
| Retained earnings | 15,689,040 | 14,798,080 | 13,545,590 | 11,375,760 | 7,761,417 |
| Other shareholders' equity | -168,142 | -160,517 | -197,536 | -214,674 | -198,242 |
| TOTAL | $8,789,185 | $8,774,034 | $8,668,315 | $7,914,302 | $6,108,757 |
| Total Liabilities And Equity | $16,419,780 | $14,935,233 | $14,908,420 | $14,159,984 | $12,531,234 |