Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $699 | $639 | $664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604 | $410 | $341 | $340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $23 | $18 | $17 |
| Total Curr. Assets | $963 | $1,132 | $998 | $1,022 |
| Property Plant & Equip (Net) | $332 | $289 | $293 | $289 |
| Goodwill | $581 | $284 | $284 | $265 |
| Intangibles | $562 | $329 | $334 | $316 |
| Long-Term Investments | $109 | $109 | $109 | $107 |
| Tax Assets | $0 | $0 | $0 | $18 |
| Other NC Assets | $16 | $17 | $17 | $17 |
| Total NC Assets | $1,599 | $1,029 | $1,037 | $1,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,562 | $2,161 | $2,035 | $2,035 |
| Liabilities | – | – | – | – |
| Payables | $198 | $159 | $129 | $130 |
| Short-Term Debt | $36 | $33 | $46 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $553 | $534 | $509 |
| Other Curr. Liab. | $732 | $50 | $48 | $56 |
| Total Curr. Liab. | $967 | $796 | $757 | $742 |
| LT Debt | $323 | $310 | $313 | $322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $115 | $110 | $128 |
| Other NC Liab. | $69 | $29 | $28 | $17 |
| Total NC Liab. | $510 | $453 | $451 | $467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $27 | $30 | $33 |
| Total Liabilities | $1,477 | $1,250 | $1,208 | $1,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $785 | $693 | $622 | $582 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $266 | $188 | $183 | $225 |
| Total Equity | $1,051 | $882 | $805 | $808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $30 | $22 | $18 |
| Total Liab. & Tot. Equity | $2,562 | $2,161 | $2,035 | $2,035 |
| Net Debt | $53 | -$356 | -$280 | -$295 |