Steel Dynamics, Inc.
STLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $589 | $1,401 | $1,628 | $1,244 |
| Short-Term Investments | $148 | $721 | $628 | $0 |
| Receivables | $1,417 | $1,608 | $2,056 | $1,916 |
| Inventory | $3,114 | $2,895 | $3,130 | $3,531 |
| Other Curr. Assets | $163 | $163 | $195 | $210 |
| Total Curr. Assets | $5,431 | $6,788 | $7,638 | $6,901 |
| Property Plant & Equip (Net) | $8,118 | $6,734 | $5,374 | $4,751 |
| Goodwill | $477 | $477 | $502 | $454 |
| Intangibles | $227 | $258 | $268 | $295 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $681 | $651 | $379 | $130 |
| Total NC Assets | $9,504 | $8,121 | $6,522 | $5,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,935 | $14,908 | $14,160 | $12,531 |
| Liabilities | – | – | – | – |
| Payables | $980 | $1,088 | $1,017 | $1,281 |
| Short-Term Debt | $447 | $460 | $57 | $97 |
| Tax Payable | $4 | $6 | $7 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $720 | $778 | $951 | $836 |
| Total Curr. Liab. | $2,151 | $2,332 | $2,032 | $2,227 |
| LT Debt | $2,898 | $2,611 | $3,013 | $3,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $902 | $945 | $889 | $855 |
| Other NC Liab. | $39 | $181 | $130 | $120 |
| Total NC Liab. | $3,839 | $3,737 | $4,032 | $3,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $0 | $0 | $0 |
| Total Liabilities | $5,990 | $6,069 | $6,064 | $6,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $14,798 | $13,546 | $11,376 | $7,761 |
| AOCI | $0 | $0 | $1 | -$2 |
| Other Equity | -$5,864 | -$4,680 | -$3,247 | -$1,455 |
| Total Equity | $8,934 | $8,867 | $8,130 | $6,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | -$27 | -$35 | $16 |
| Total Liab. & Tot. Equity | $14,935 | $14,908 | $14,160 | $12,531 |
| Net Debt | $2,756 | $1,670 | $1,442 | $1,862 |