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Steel Dynamics Inc (STLD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent567.71
Cash, Cash eqvivalents other17.90
Short-term Investments, Total0.00
Cash & Short-term Investments584.00
Accounts receivable2,442.90
Inventories3,955.62
Other current assets291.61
Total Current Assets7,281.04
Equipment/Property/Plant Net8,491.77
Goodwill net477.47
Intangible Assets315.76
Long-term investments5.30
Other Assets542.06
Total Assets17,113.40
Liabilities
Accounts Payable, Current AC1,483.57
Accrued Liabilities, Current456.95
Long-term Debt, Current Maturities LO1.33
Other current liabilities1,796.68
Accrued Income Taxes, Current TA32.35
Total Current Liabilities2,287.31
Long-term debt4,200.00
Total Long-term Debt4,200.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net1,042.98
Total Liabilities7,750.33
Stockholders' Equity
Treasury Stock Common Value-8,088.70
Common Stock Value0.65
Additional Paid In Capital Common Stock1,229.73
Retained Earnings / Accumulated Deficit16,473.69
Accumulated Other Comprehensive Income3.21
Other Equity3.21
Common Stockholder's Equity9,276.27
Non-controlling interests & other143.26
Total Stockholder's Equity9,419.53
Liabilities & Stockholder's Equity17,113.40
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About Steel Dynamics Inc Quarterly 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-Q 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: 0001104659-26-087414

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