Steel Dynamics (STLD) Stock: Charts & Financials

Steel Dynamics, Inc. (STLD)STLDSteel Dynamics, Inc.

About Steel Dynamics, Inc.

Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.

Fort Wayne, IN

14,400 employees

www.steeldynamics.com

Basic Materials / Steel

Sector: Basic Materials
Industry: Steel
CEO: Mark D. Millett

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	7.28B	7.28B	6.80B	6.48B	6.08B	5.69B	6.22B	5.43B	6.44B
Cash & Cash Equivalents	567.71M	567.71M	556.53M	769.88M	770.36M	458.05M	1.19B	589.46M	1.02B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	39.58M	19.64M	147.81M	645.34M
Cash & Short-Term Investments	567.71M	567.71M	556.53M	769.88M	770.36M	497.63M	1.21B	737.27M	1.66B
Accounts Receivable	2.44B	2.44B	2.06B	1.68B	1.76B	1.70B	1.72B	1.42B	1.56B
Inventory	3.96B	3.96B	3.91B	3.74B	3.20B	3.26B	3.10B	3.11B	3.04B
Total Assets	17.11B	17.11B	16.72B	16.41B	15.97B	15.55B	15.93B	14.94B	15.66B
Property, Plant & Equipment	8.49B	8.49B	8.55B	8.57B	8.49B	8.47B	8.32B	8.12B	7.83B
Goodwill	477.47M	477.47M	477.47M	477.47M	477.47M	477.47M	477.47M	477.47M	477.47M
Intangible Assets	315.76M	315.76M	323.49M	331.29M	206.55M	213.44M	220.34M	227.23M	234.81M
Long-Term Investments	0.00	0.00	0.00	0.00	5.30M	0.00	0.00	0.00	0.00
Total Current Liabilities	2.29B	2.29B	2.17B	2.12B	1.96B	1.82B	2.27B	2.15B	2.69B
Accounts Payable	1.48B	1.48B	1.38B	1.23B	1.21B	1.23B	1.26B	979.91M	1.08B
Short-Term Debt	1.33M	1.33M	22.12M	34.66M	1.43M	1.46M	418.95M	426.99M	882.01M
Total Liabilities	7.75B	7.75B	7.59B	7.48B	6.99B	6.70B	7.10B	5.99B	6.58B
Long-Term Debt	4.18B	4.18B	4.18B	4.18B	3.78B	3.78B	3.78B	2.80B	2.80B
Total Debt	4.18B	4.18B	4.20B	4.21B	3.78B	3.78B	4.20B	3.23B	3.68B
Net Debt (Cash)	3.61B	3.61B	3.64B	3.44B	3.01B	3.32B	3.01B	2.64B	2.67B
Total Shareholders' Equity	9.42B	9.42B	9.16B	8.96B	9.00B	8.86B	8.82B	8.93B	9.08B
Common Stock	653K	653K	653K	653K	652K	652K	652K	652K	651K
Retained Earnings	16.47B	16.47B	16.02B	15.69B	15.50B	15.17B	14.94B	14.80B	14.66B
Current Ratio	3.18	3.18	3.13	3.06	3.11	3.13	2.74	2.53	2.39
Debt to Equity Ratio	0.44	0.44	0.46	0.47	0.42	0.43	0.48	0.36	0.41

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

7.28B

6.80B

6.48B

6.08B

5.69B

6.22B

5.43B

6.44B

Cash & Cash Equivalents

567.71M

556.53M

769.88M

770.36M

458.05M

1.19B

589.46M

1.02B

Short-Term Investments

0.00

39.58M

19.64M

147.81M

645.34M

Cash & Short-Term Investments

567.71M

556.53M

769.88M

770.36M

497.63M

1.21B

737.27M

1.66B

Accounts Receivable

2.44B

2.06B

1.68B

1.76B

1.70B

1.72B

1.42B

1.56B

Inventory

3.96B

3.91B

3.74B

3.20B

3.26B

3.10B

3.11B

3.04B

Total Assets

17.11B

16.72B

16.41B

15.97B

15.55B

15.93B

14.94B

15.66B

Property, Plant & Equipment

8.49B

8.55B

8.57B

8.49B

8.47B

8.32B

8.12B

7.83B

Goodwill

477.47M

Intangible Assets

315.76M

323.49M

331.29M

206.55M

213.44M

220.34M

227.23M

234.81M

Long-Term Investments

0.00

5.30M

0.00

Total Current Liabilities

2.29B

2.17B

2.12B

1.96B

1.82B

2.27B

2.15B

2.69B

Accounts Payable

1.48B

1.38B

1.23B

1.21B

1.23B

1.26B

979.91M

1.08B

Short-Term Debt

1.33M

22.12M

34.66M

1.43M

1.46M

418.95M

426.99M

882.01M

Total Liabilities

7.75B

7.59B

7.48B

6.99B

6.70B

7.10B

5.99B

6.58B

Long-Term Debt

4.18B

3.78B

2.80B

Total Debt

4.18B

4.20B

4.21B

3.78B

4.20B

3.23B

3.68B

Net Debt (Cash)

3.61B

3.64B

3.44B

3.01B

3.32B

3.01B

2.64B

2.67B

Total Shareholders' Equity

9.42B

9.16B

8.96B

9.00B

8.86B

8.82B

8.93B

9.08B

Common Stock

653K

652K

651K

Retained Earnings

16.47B

16.02B

15.69B

15.50B

15.17B

14.94B

14.80B

14.66B

Current Ratio

3.18

3.13

3.06

3.11

3.13

2.74

2.53

2.39

Debt to Equity Ratio

0.44

0.46

0.47

0.42

0.43

0.48

0.36

0.41

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.48B	5.43B	6.79B	7.64B	6.90B	4.26B	4.25B	4.03B
Cash & Cash Equivalents	769.88M	589.46M	1.40B	1.63B	1.24B	1.37B	1.38B	828.22M
Short-Term Investments	0.00	147.81M	721.21M	628.22M	0.00	0.00	262.17M	228.78M
Cash & Short-Term Investments	769.88M	737.27M	2.12B	2.26B	1.24B	1.37B	1.64B	1.06B
Accounts Receivable	1.68B	1.42B	1.61B	2.06B	1.92B	971.92M	844.34M	1.04B
Inventory	3.74B	3.11B	2.89B	3.13B	3.53B	1.84B	1.69B	1.86B
Total Assets	16.41B	14.94B	14.91B	14.16B	12.53B	9.27B	8.28B	7.70B
Property, Plant & Equipment	8.57B	8.12B	6.73B	5.37B	4.75B	4.11B	3.14B	2.95B
Goodwill	477.47M	477.47M	477.47M	502.07M	453.83M	457.23M	452.92M	429.64M
Intangible Assets	331.29M	227.23M	257.76M	267.51M	295.35M	324.58M	327.90M	270.33M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.12B	2.15B	2.33B	2.03B	2.23B	1.26B	1.01B	1.02B
Accounts Payable	1.23B	979.91M	1.09B	1.02B	1.28B	769.46M	513.34M	550.75M
Short-Term Debt	34.66M	426.99M	459.99M	57.33M	97.17M	86.89M	89.36M	24.23M
Total Liabilities	7.48B	5.99B	6.07B	6.06B	6.21B	4.92B	4.21B	3.82B
Long-Term Debt	4.18B	2.80B	2.61B	3.01B	3.01B	3.02B	2.64B	2.35B
Total Debt	4.21B	3.35B	3.07B	3.07B	3.11B	3.10B	2.73B	2.38B
Net Debt (Cash)	3.44B	2.76B	1.67B	1.44B	1.86B	1.73B	1.35B	1.55B
Total Shareholders' Equity	8.96B	8.93B	8.87B	8.13B	6.30B	4.35B	4.08B	3.94B
Common Stock	653K	652K	651K	650K	649K	648K	646K	645K
Retained Earnings	15.69B	14.80B	13.55B	11.38B	7.76B	4.76B	4.42B	3.96B
Current Ratio	3.06	2.53	2.91	3.76	3.10	3.38	4.22	3.96
Debt to Equity Ratio	0.47	0.37	0.35	0.38	0.49	0.71	0.67	0.60

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

6.48B

5.43B

6.79B

7.64B

6.90B

4.26B

4.25B

4.03B

Cash & Cash Equivalents

769.88M

589.46M

1.40B

1.63B

1.24B

1.37B

1.38B

828.22M

Short-Term Investments

0.00

147.81M

721.21M

628.22M

0.00

262.17M

228.78M

Cash & Short-Term Investments

769.88M

737.27M

2.12B

2.26B

1.24B

1.37B

1.64B

1.06B

Accounts Receivable

1.68B

1.42B

1.61B

2.06B

1.92B

971.92M

844.34M

1.04B

Inventory

3.74B

3.11B

2.89B

3.13B

3.53B

1.84B

1.69B

1.86B

Total Assets

16.41B

14.94B

14.91B

14.16B

12.53B

9.27B

8.28B

7.70B

Property, Plant & Equipment

8.57B

8.12B

6.73B

5.37B

4.75B

4.11B

3.14B

2.95B

Goodwill

477.47M

502.07M

453.83M

457.23M

452.92M

429.64M

Intangible Assets

331.29M

227.23M

257.76M

267.51M

295.35M

324.58M

327.90M

270.33M

Long-Term Investments

0.00

Total Current Liabilities

2.12B

2.15B

2.33B

2.03B

2.23B

1.26B

1.01B

1.02B

Accounts Payable

1.23B

979.91M

1.09B

1.02B

1.28B

769.46M

513.34M

550.75M

Short-Term Debt

34.66M

426.99M

459.99M

57.33M

97.17M

86.89M

89.36M

24.23M

Total Liabilities

7.48B

5.99B

6.07B

6.06B

6.21B

4.92B

4.21B

3.82B

Long-Term Debt

4.18B

2.80B

2.61B

3.01B

3.02B

2.64B

2.35B

Total Debt

4.21B

3.35B

3.07B

3.11B

3.10B

2.73B

2.38B

Net Debt (Cash)

3.44B

2.76B

1.67B

1.44B

1.86B

1.73B

1.35B

1.55B

Total Shareholders' Equity

8.96B

8.93B

8.87B

8.13B

6.30B

4.35B

4.08B

3.94B

Common Stock

653K

652K

651K

650K

649K

648K

646K

645K

Retained Earnings

15.69B

14.80B

13.55B

11.38B

7.76B

4.76B

4.42B

3.96B

Current Ratio

3.06

2.53

2.91

3.76

3.10

3.38

4.22

3.96

Debt to Equity Ratio

0.47

0.37

0.35

0.38

0.49

0.71

0.67

0.60

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)