Sterling Infrastructure, Inc.
STRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,395 | $699,373 | $638,647 | $664,195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $603,998 | $409,947 | $341,367 | $340,302 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,755 | $22,979 | $17,720 | $17,383 |
| Total Curr. Assets | $963,148 | $1,132,299 | $997,734 | $1,021,880 |
| Property Plant & Equip (Net) | $332,265 | $289,280 | $292,923 | $289,463 |
| Goodwill | $580,564 | $283,664 | $283,664 | $264,597 |
| Intangibles | $561,716 | $329,158 | $333,694 | $316,390 |
| Long-Term Investments | $108,512 | $109,040 | $109,291 | $107,400 |
| Tax Assets | $0 | $0 | $0 | $18,203 |
| Other NC Assets | $16,062 | $17,449 | $17,233 | $17,044 |
| Total NC Assets | $1,599,119 | $1,028,591 | $1,036,805 | $1,013,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,562,267 | $2,160,890 | $2,034,539 | $2,034,977 |
| Liabilities | – | – | – | – |
| Payables | $198,323 | $159,259 | $128,885 | $130,420 |
| Short-Term Debt | $36,134 | $33,364 | $45,752 | $46,921 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $553,171 | $534,388 | $508,846 |
| Other Curr. Liab. | $732,336 | $50,437 | $47,744 | $55,771 |
| Total Curr. Liab. | $966,793 | $796,231 | $756,769 | $741,958 |
| LT Debt | $323,067 | $309,779 | $312,937 | $322,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,616 | $114,774 | $110,010 | $127,563 |
| Other NC Liab. | $68,796 | $28,733 | $27,896 | $16,625 |
| Total NC Liab. | $510,479 | $453,286 | $450,843 | $466,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,588 | $27,034 | $29,673 | $32,827 |
| Total Liabilities | $1,477,272 | $1,249,517 | $1,207,612 | $1,208,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $312 | $312 | $312 |
| Retained Earnings | $785,051 | $692,963 | $621,972 | $582,495 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $265,760 | $188,470 | $183,132 | $225,274 |
| Total Equity | $1,051,126 | $881,745 | $805,416 | $808,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,869 | $29,628 | $21,511 | $18,397 |
| Total Liab. & Tot. Equity | $2,562,267 | $2,160,890 | $2,034,539 | $2,034,977 |
| Net Debt | $52,806 | -$356,230 | -$279,958 | -$294,921 |