Steel Dynamics, Inc.
STLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $589,464 | $1,400,887 | $1,628,417 | $1,243,868 |
| Short-Term Investments | $147,811 | $721,210 | $628,215 | $0 |
| Receivables | $1,417,199 | $1,608,307 | $2,056,051 | $1,916,434 |
| Inventory | $3,113,733 | $2,894,632 | $3,129,964 | $3,531,130 |
| Other Curr. Assets | $163,131 | $162,790 | $195,371 | $209,591 |
| Total Curr. Assets | $5,431,338 | $6,787,826 | $7,638,018 | $6,901,023 |
| Property Plant & Equip (Net) | $8,117,988 | $6,734,218 | $5,373,665 | $4,751,430 |
| Goodwill | $477,471 | $477,471 | $502,067 | $453,835 |
| Intangibles | $227,234 | $257,759 | $267,507 | $295,345 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $681,202 | $651,146 | $378,727 | $129,601 |
| Total NC Assets | $9,503,895 | $8,120,594 | $6,521,966 | $5,630,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,935,233 | $14,908,420 | $14,159,984 | $12,531,234 |
| Liabilities | – | – | – | – |
| Payables | $979,912 | $1,088,330 | $1,017,238 | $1,280,555 |
| Short-Term Debt | $446,905 | $459,987 | $57,334 | $97,174 |
| Tax Payable | $3,783 | $5,524 | $6,520 | $13,746 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $719,983 | $778,455 | $951,204 | $835,894 |
| Total Curr. Liab. | $2,150,583 | $2,332,296 | $2,032,296 | $2,227,369 |
| LT Debt | $2,898,434 | $2,611,069 | $3,013,241 | $3,008,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $902,186 | $944,768 | $889,103 | $854,905 |
| Other NC Liab. | $38,784 | $180,760 | $129,539 | $120,087 |
| Total NC Liab. | $3,839,404 | $3,736,597 | $4,031,883 | $3,983,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,332 | $0 | $0 | $0 |
| Total Liabilities | $5,989,987 | $6,068,893 | $6,064,179 | $6,211,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $652 | $651 | $650 | $649 |
| Retained Earnings | $14,798,082 | $13,545,590 | $11,375,765 | $7,761,417 |
| AOCI | $0 | $421 | $889 | -$2,091 |
| Other Equity | -$5,864,447 | -$4,679,996 | -$3,246,947 | -$1,455,334 |
| Total Equity | $8,934,287 | $8,866,666 | $8,130,357 | $6,304,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,959 | -$27,139 | -$34,552 | $15,530 |
| Total Liab. & Tot. Equity | $14,935,233 | $14,908,420 | $14,159,984 | $12,531,234 |
| Net Debt | $2,755,875 | $1,670,169 | $1,442,158 | $1,862,008 |