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Sterling Infrastructure Inc (STRL) Quarterly Balance Sheets

Quarterly · 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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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 equivalent216.94
Cash & Short-term Investments216.00
Receivables, Long-term Contracts or Programs RE1,226.06
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets108.67
Total Current Assets1,650.69
Equipment/Property/Plant Net622.79
Goodwill net628.05
Intangible Assets659.34
Long-term investments99.02
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset53.94
Total Assets3,481.98
Liabilities
Accounts Payable, Current AC387.99
Employee-related Liabilities, Current AC108.05
Long-term Debt, Current Maturities LO0.14
Other Liabilities, Current1,093.55
Accrued Income Taxes, Current TA2.50
Total Current Liabilities1,592.23
Long-term debt95.13
Capital Lease and Other0.00
Total Long-term Debt95.13
Other liabilities, Noncurrent239.68
Contract With Customer Liability Current695.62
Operating Lease Liability Current16.20
Total Liabilities1,927.04
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-242.49
Additional Paid In Capital Common Stock410.74
Retained Earnings / Accumulated Deficit1,339.38
Other Equity0.00
Common Stockholder's Equity1,507.94
Non-controlling interests & other47.00
Total Stockholder's Equity1,554.94
Liabilities & Stockholder's Equity3,481.98
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About Sterling Infrastructure 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: 0000874238-26-000125

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

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