Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $770 | $458 | $1,187 | $589 |
| Short-Term Investments | $0 | $40 | $20 | $148 |
| Receivables | $1,762 | $1,701 | $1,721 | $1,417 |
| Inventory | $3,196 | $3,261 | $3,099 | $3,114 |
| Other Curr. Assets | $351 | $231 | $190 | $163 |
| Total Curr. Assets | $6,079 | $5,691 | $6,217 | $5,431 |
| Property Plant & Equip (Net) | $8,494 | $8,465 | $8,323 | $8,118 |
| Goodwill | $477 | $477 | $477 | $477 |
| Intangibles | $207 | $213 | $220 | $227 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $708 | $702 | $693 | $681 |
| Total NC Assets | $9,886 | $9,858 | $9,714 | $9,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,965 | $15,549 | $15,930 | $14,935 |
| Liabilities | – | – | – | – |
| Payables | $1,215 | $1,227 | $1,258 | $980 |
| Short-Term Debt | $1 | $1 | $419 | $427 |
| Tax Payable | $0 | $2 | $43 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $741 | $588 | $547 | $740 |
| Total Curr. Liab. | $1,957 | $1,819 | $2,266 | $2,151 |
| LT Debt | $3,781 | $3,780 | $3,777 | $2,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,105 | $958 | $918 | $902 |
| Other NC Liab. | $152 | $148 | $135 | $133 |
| Total NC Liab. | $5,038 | $4,886 | $4,830 | $3,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,995 | $6,705 | $7,097 | $5,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15,496 | $15,165 | $14,940 | $14,798 |
| AOCI | -$1 | $1 | $0 | $0 |
| Other Equity | -$6,500 | -$6,303 | -$6,116 | -$5,864 |
| Total Equity | $8,995 | $8,864 | $8,825 | $8,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$25 | -$20 | $9 | $11 |
| Total Liab. & Tot. Equity | $15,965 | $15,549 | $15,930 | $14,935 |
| Net Debt | $3,012 | $3,323 | $3,009 | $2,642 |