Steel Dynamics Inc (STLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,708 | 556,527 | 769,878 | 770,356 | 458,048 |
| Marketable Securities | N/A | N/A | N/A | N/A | 39,577 |
| Receivables | 2,442,938 | 2,056,434 | 1,682,660 | 1,761,961 | 1,700,975 |
| Inventories | 3,955,621 | 3,908,120 | 3,738,516 | 3,195,660 | 3,260,899 |
| Other current assets | 314,768 | 274,089 | 293,117 | 351,428 | 231,100 |
| TOTAL | $7,281,035 | $6,795,170 | $6,484,171 | $6,079,405 | $5,690,599 |
| Non-Current Assets | |||||
| PPE Net | 8,491,771 | 8,549,876 | 8,569,466 | 8,493,550 | 8,465,478 |
| Intangibles | 793,230 | 800,960 | 808,761 | 684,020 | 690,910 |
| Other Non-Current Assets | 547,364 | 574,213 | 557,381 | 708,055 | 701,651 |
| TOTAL | $9,832,365 | $9,925,049 | $9,935,608 | $9,885,625 | $9,858,039 |
| Total Assets | $17,113,400 | $16,720,220 | $16,419,780 | $15,965,030 | $15,548,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,332 | 22,124 | 34,655 | 1,429 | 1,460 |
| Accounts payable and accrued liabilities | 1,483,566 | 1,379,494 | 1,231,358 | 1,214,765 | 1,227,183 |
| Accrued Expenses | 770,063 | 633,899 | 788,926 | 737,444 | 588,369 |
| TOTAL | $2,287,306 | $2,170,719 | $2,122,254 | $1,956,726 | $1,819,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,180,810 | 4,178,669 | 4,176,508 | 3,781,026 | 3,779,559 |
| Other Non-Current Liabilities | 357,956 | 339,006 | 328,976 | 292,804 | 287,145 |
| TOTAL | $5,606,281 | $5,557,324 | $5,508,341 | $5,179,205 | $5,026,733 |
| Total Liabilities | $7,893,587 | $7,728,043 | $7,630,595 | $7,135,931 | $6,845,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 144,213 | 144,882 | 146,035 | 147,205 |
| Common Shares | 653 | 653 | 653 | 652 | 652 |
| Retained earnings | 16,473,690 | 16,015,820 | 15,689,040 | 15,495,600 | 15,165,120 |
| Other shareholders' equity | -196,265 | -173,236 | -168,142 | -167,414 | -159,757 |
| TOTAL | $9,219,812 | $8,992,176 | $8,789,185 | $8,829,099 | $8,702,824 |
| Total Liabilities And Equity | $17,113,399 | $16,720,219 | $16,419,780 | $15,965,030 | $15,548,638 |