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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,527 | 769,878 | 770,356 | 458,048 | 1,186,917 |
| Marketable Securities | N/A | N/A | N/A | 39,577 | 19,636 |
| Receivables | 2,056,434 | 1,682,660 | 1,761,961 | 1,700,975 | 1,720,801 |
| Inventories | 3,908,120 | 3,738,516 | 3,195,660 | 3,260,899 | 3,099,054 |
| Other current assets | 274,089 | 293,117 | 351,428 | 231,100 | 190,297 |
| TOTAL | $6,795,170 | $6,484,171 | $6,079,405 | $5,690,599 | $6,216,705 |
| Non-Current Assets | |||||
| PPE Net | 8,549,876 | 8,569,466 | 8,493,550 | 8,465,478 | 8,322,652 |
| Intangibles | 800,960 | 808,761 | 684,020 | 690,910 | 697,807 |
| Other Non-Current Assets | 574,213 | 557,381 | 708,055 | 701,651 | 693,264 |
| TOTAL | $9,925,049 | $9,935,608 | $9,885,625 | $9,858,039 | $9,713,723 |
| Total Assets | $16,720,220 | $16,419,780 | $15,965,030 | $15,548,640 | $15,930,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,124 | 34,655 | 1,429 | 1,460 | 418,947 |
| Accounts payable and accrued liabilities | 1,379,494 | 1,231,358 | 1,214,765 | 1,227,183 | 1,257,686 |
| Accrued Expenses | 633,899 | 788,926 | 737,444 | 588,369 | 546,576 |
| TOTAL | $2,170,719 | $2,122,254 | $1,956,726 | $1,819,081 | $2,266,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,178,669 | 4,176,508 | 3,781,026 | 3,779,559 | 3,777,132 |
| Other Non-Current Liabilities | 339,006 | 328,976 | 292,804 | 287,145 | 305,193 |
| TOTAL | $5,557,324 | $5,508,341 | $5,179,205 | $5,026,733 | $5,001,288 |
| Total Liabilities | $7,728,043 | $7,630,595 | $7,135,931 | $6,845,814 | $7,267,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,213 | 144,882 | 146,035 | 147,205 | 148,454 |
| Common Shares | 653 | 653 | 652 | 652 | 652 |
| Retained earnings | 16,015,820 | 15,689,040 | 15,495,600 | 15,165,120 | 14,940,420 |
| Other shareholders' equity | -173,236 | -168,142 | -167,414 | -159,757 | -161,625 |
| TOTAL | $8,992,176 | $8,789,185 | $8,829,099 | $8,702,824 | $8,662,682 |
| Total Liabilities And Equity | $16,720,219 | $16,419,780 | $15,965,030 | $15,548,638 | $15,930,428 |