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Sterling Infrastructure Inc (STRL) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Sterling Infrastructure Inc balances growth, leverage, and shareholder equity.
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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 equivalent390.72
Cash & Short-term Investments390.00
Receivables, Long-term Contracts or Programs RE501.16
Nontrade Receivables, Current0.00
Other Current Assets142.58
Total Current Assets1,034.46
Goodwill net585.22
Intangible Assets554.70
Long-term investments105.81
Other Assets, Noncurrent459.45
Receivables From And Equity In Construction Joint Venture-
Operating Lease Right Of Use Asset58.17
Total Assets2,633.83
Liabilities
Accounts Payable, Current AC226.81
Employee-related Liabilities, Current AC62.66
Long-term Debt, Current Maturities LO15.15
Other Liabilities, Current46.81
Total Current Liabilities1,022.45
Long-term debt275.90
Total Long-term Debt275.90
Other liabilities, Noncurrent229.04
Contract With Customer Liability Current652.36
Operating Lease Liability Current18.68
Members Interest Subject To Mandatory Redemption And Undistributed Earnings-
Total Liabilities1,527.40
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-130.55
Additional Paid In Capital Common Stock366.10
Retained Earnings / Accumulated Deficit872.65
Other Equity0.00
Common Stockholder's Equity1,108.52
Non-controlling interests & other-2.08
Total Stockholder's Equity1,106.44
Liabilities & Stockholder's Equity2,633.83
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About Sterling Infrastructure 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: strl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874238-26-000024

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