Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,721 | 306,395 | 699,373 | 638,647 | 664,195 |
| Receivables | 507,342 | 501,262 | 358,169 | 292,663 | 284,915 |
| Other current assets | 136,399 | 155,491 | 74,757 | 66,424 | 72,770 |
| TOTAL | $1,034,462 | $963,148 | $1,132,299 | $997,734 | $1,021,880 |
| Non-Current Assets | |||||
| PPE Net | 278,269 | 268,033 | 244,810 | 244,659 | 236,795 |
| Investments And Advances | 105,813 | 108,512 | 109,040 | 109,291 | 107,400 |
| Intangibles | 1,139,923 | 1,142,280 | 612,822 | 617,358 | 580,987 |
| Other Non-Current Assets | 75,364 | 80,294 | 61,919 | 65,497 | 69,712 |
| TOTAL | $1,599,369 | $1,599,119 | $1,028,591 | $1,036,805 | $994,894 |
| Total Assets | $2,633,831 | $2,562,267 | $2,160,890 | $2,034,539 | $2,016,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,146 | 15,154 | 33,364 | 26,419 | 26,423 |
| Accounts payable and accrued liabilities | 226,810 | 198,323 | 159,259 | 128,885 | 130,420 |
| Accrued Expenses | 62,657 | 62,033 | 36,596 | 24,918 | 36,774 |
| Other current liabilities | 699,162 | 670,303 | 567,012 | 557,214 | 527,843 |
| TOTAL | $1,022,454 | $966,793 | $796,231 | $756,769 | $741,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,903 | 279,479 | 283,050 | 283,603 | 289,898 |
| Other Non-Current Liabilities | 101,794 | 108,143 | 47,345 | 54,116 | 45,101 |
| TOTAL | $504,942 | $510,479 | $453,286 | $450,843 | $448,338 |
| Total Liabilities | $1,527,396 | $1,477,272 | $1,249,517 | $1,207,612 | $1,190,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,644 | 30,719 | 30,420 | 30,412 | 30,603 |
| Common Shares | 315 | 315 | 312 | 312 | 312 |
| Retained earnings | 872,648 | 785,051 | 692,963 | 621,972 | 582,495 |
| Other shareholders' equity | -1,629 | 34,124 | 29,502 | 21,593 | 18,276 |
| TOTAL | $1,106,435 | $1,084,995 | $911,373 | $826,927 | $826,478 |
| Total Liabilities And Equity | $2,633,831 | $2,562,267 | $2,160,890 | $2,034,539 | $2,016,774 |