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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent464.45
Cash & Short-term Investments464.00
Receivables, Long-term Contracts or Programs RE770.67
Nontrade Receivables, Current0.00
Derivatives, Collateral, Regulatory, Deferred1.43
Other Current Assets90.61
Total Current Assets1,428.74
Equipment/Property/Plant Net570.30
Goodwill net616.23
Intangible Assets660.02
Long-term investments101.57
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset53.94
Total Assets3,194.24
Liabilities
Accounts Payable, Current AC316.02
Employee-related Liabilities, Current AC71.98
Long-term Debt, Current Maturities LO15.14
Other Liabilities, Current885.45
Accrued Income Taxes, Current TA2.50
Total Current Liabilities1,291.08
Long-term debt268.73
Capital Lease and Other0.31
Total Long-term Debt269.04
Other liabilities, Noncurrent243.57
Contract With Customer Liability Current695.62
Operating Lease Liability Current16.20
Total Liabilities1,803.69
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-169.90
Additional Paid In Capital Common Stock402.46
Retained Earnings / Accumulated Deficit1,124.44
Other Equity0.00
Common Stockholder's Equity1,357.32
Non-controlling interests & other33.23
Total Stockholder's Equity1,390.55
Liabilities & Stockholder's Equity3,194.24
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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: 0000874238-26-000103

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