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Steel Dynamics Inc (STLD) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Steel Dynamics Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent769.88
Short-term Investments, Total0.00
Cash & Short-term Investments769.00
Accounts receivable1,680.25
Due from Related Parties, Current RE0.00
Inventories3,738.52
Other current assets295.53
Total Current Assets6,484.17
Equipment/Property/Plant Net8,569.47
Goodwill net477.47
Intangible Assets331.29
Other Assets557.38
Total Assets16,419.78
Liabilities
Accounts Payable, Current AC1,223.78
Accrued Liabilities, Current788.93
Long-term Debt, Current Maturities LO34.66
Other current liabilities7.58
Accrued Income Taxes, Current TA67.32
Total Current Liabilities2,122.25
Long-term debt4,176.51
Total Long-term Debt4,176.51
Other longterm liabilities186.23
Deferred Income Tax Liabilities Net1,004.38
Total Liabilities7,489.37
Stockholders' Equity
Treasury Stock Common Value-7,980.55
Common Stock Value0.65
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,248.63
Retained Earnings / Accumulated Deficit15,689.04
Other Equity-309.82
Common Stockholder's Equity8,647.96
Non-controlling interests & other141.23
Total Stockholder's Equity8,789.19
Liabilities & Stockholder's Equity16,419.78
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About Steel Dynamics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021395

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.