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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent928.56
Restricted Cash109.60
Cash & Short-term Investments928.00
Accounts receivable2,446.40
Inventories4,249.06
Other current assets275.25
Total Current Assets8,014.17
Equipment/Property/Plant Net8,491.09
Goodwill net477.47
Intangible Assets303.82
Long-term investments5.30
Other Assets544.00
Total Assets17,835.84
Liabilities
Accounts Payable, Current AC1,605.23
Accrued Liabilities, Current429.97
Long-term Debt, Current Maturities LO20.85
Other current liabilities0.00
Accrued Income Taxes, Current TA64.23
Total Current Liabilities2,548.28
Long-term debt4,200.00
Total Long-term Debt4,200.00
Other longterm liabilities1,736.05
Deferred Income Tax Liabilities Net1,042.98
Total Liabilities8,056.33
Stockholders' Equity
Treasury Stock Common Value-8,088.70
Common Stock Value0.65
Additional Paid In Capital Common Stock1,243.11
Retained Earnings / Accumulated Deficit17,154.09
Accumulated Other Comprehensive Income7.88
Other Equity7.88
Common Stockholder's Equity9,699.17
Non-controlling interests & other143.26
Total Stockholder's Equity9,842.43
Liabilities & Stockholder's Equity17,835.84
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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: 0001104659-26-118461

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

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