Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $770,356 | $458,048 | $1,186,917 | $589,464 |
| Short-Term Investments | $0 | $39,577 | $19,636 | $147,811 |
| Receivables | $1,761,961 | $1,700,975 | $1,720,801 | $1,417,199 |
| Inventory | $3,195,660 | $3,260,899 | $3,099,054 | $3,113,733 |
| Other Curr. Assets | $351,428 | $231,100 | $190,297 | $163,131 |
| Total Curr. Assets | $6,079,405 | $5,690,599 | $6,216,705 | $5,431,338 |
| Property Plant & Equip (Net) | $8,493,550 | $8,465,478 | $8,322,652 | $8,117,988 |
| Goodwill | $477,471 | $477,471 | $477,471 | $477,471 |
| Intangibles | $206,549 | $213,439 | $220,336 | $227,234 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $708,055 | $701,651 | $693,264 | $681,202 |
| Total NC Assets | $9,885,625 | $9,858,039 | $9,713,723 | $9,503,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,965,030 | $15,548,638 | $15,930,428 | $14,935,233 |
| Liabilities | – | – | – | – |
| Payables | $1,214,765 | $1,227,183 | $1,257,686 | $979,912 |
| Short-Term Debt | $1,429 | $1,460 | $418,947 | $426,990 |
| Tax Payable | $0 | $2,069 | $43,249 | $3,783 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $740,532 | $588,369 | $546,576 | $739,898 |
| Total Curr. Liab. | $1,956,726 | $1,819,081 | $2,266,458 | $2,150,583 |
| LT Debt | $3,781,026 | $3,779,559 | $3,777,132 | $2,804,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,105,134 | $957,564 | $918,435 | $902,186 |
| Other NC Liab. | $151,819 | $148,384 | $134,509 | $133,201 |
| Total NC Liab. | $5,037,979 | $4,885,507 | $4,830,076 | $3,839,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,994,705 | $6,704,588 | $7,096,534 | $5,989,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $652 | $652 | $652 | $652 |
| Retained Earnings | $15,495,603 | $15,165,119 | $14,940,418 | $14,798,082 |
| AOCI | -$1,328 | $1,178 | $0 | $0 |
| Other Equity | -$6,499,785 | -$6,302,897 | -$6,116,360 | -$5,864,447 |
| Total Equity | $8,995,142 | $8,864,052 | $8,824,710 | $8,934,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24,817 | -$20,002 | $9,184 | $10,959 |
| Total Liab. & Tot. Equity | $15,965,030 | $15,548,638 | $15,930,428 | $14,935,233 |
| Net Debt | $3,012,099 | $3,322,971 | $3,009,162 | $2,641,543 |