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Steel Dynamics Inc   (STLD)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Steel Dynamics Inc Balance Sheet Quarterly

STLD


Select the Financial Report:   Period:   Fiscal Year:




STLD Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 1,039.42 1,400.89 1,765.47 1,475.36 1,604.94
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 653.26 721.21 500.84 611.70 714.77
Cash & Short-term Investments 1,692.68 2,122.10 2,266.31 2,087.06 2,319.71
Accounts receivable 1,665.42 1,535.06 1,807.31 2,079.95 2,072.62
Due from Related Parties, Current RE - - - - 54.36
Net Receivables - - - - -
Inventories 3,027.14 2,894.63 2,941.63 3,044.01 2,988.85
Other current assets 212.19 236.04 213.34 185.04 127.02
Total Current Assets 6,597.44 6,787.83 7,228.60 7,396.06 7,562.56
Equipment/Property/Plant Net 7,063.99 6,734.22 6,313.37 5,783.62 5,491.20
Goodwill net 477.47 477.47 477.47 477.47 502.07
Intangible Assets 250.10 257.76 265.85 274.01 260.63
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 637.76 651.15 643.68 620.24 403.30
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 15,026.75 14,908.42 14,928.96 14,551.40 14,219.76
LIABILITIES
Accounts Payable, Current AC 1,174.06 1,078.65 1,049.32 1,039.15 1,126.80
Accrued Liabilities, Current 539.27 778.46 741.80 614.41 506.05
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 425.70 459.99 86.06 56.87 46.45
Other current liabilities 9.53 9.68 10.86 9.44 12.17
Accrued Income Taxes, Current TA 150.10 5.52 30.34 39.18 129.08
Deferred revenue - - - - -
Cash dividends payable - - - - -
Accrued Profit Sharing - - - - -
Total Current Liabilities 2,298.66 2,332.30 1,918.38 1,759.04 1,820.55
Long-term debt 2,612.25 2,611.07 3,009.01 3,010.83 3,014.36
Other Long-term Debt, Noncurrent OT - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,612.25 2,611.07 3,009.01 3,010.83 3,014.36
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 144.34 180.76 182.16 175.07 180.32
Deferred Income Tax Liabilities Net 923.75 944.77 961.12 941.49 898.11
Total Liabilities 5,978.99 6,068.89 6,070.67 5,886.43 5,913.34
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -6,182.27 -5,897.61 -5,510.98 -5,179.72 -4,800.51
Common Stock Value 0.65 0.65 0.65 0.65 0.65
Additional Paid In Capital Common Stock 1,197.18 1,217.61 1,214.89 1,204.13 1,194.08
Retained Earnings / Accumulated Deficit 14,056.87 13,545.59 13,189.47 12,681.89 11,940.62
Other Equity -367.09 -369.14 -378.16 -384.41 -400.82
Noncontrolling interests & other 171.21 171.21 171.21 171.21 186.21
Total Stockholder's Equity 8,876.55 8,668.32 8,687.08 8,493.76 8,120.22
Liabilities & Stockholder's Equity 15,026.75 14,908.42 14,928.96 14,551.40 14,219.76






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