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Steel Dynamics, Inc. (STLD)
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STLD Balance Sheet

Assets, liabilities, and equity analysis

STLD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
6.795B6.795B6.484B6.079B5.691B6.217B5.431B6.444B6.239B
556.527M556.527M769.878M770.356M458.048M1.187B589.464M1.015B829.980M
Short-Term Investments
0.000.000.000.0039.577M19.636M147.811M645.343M418.367M
Cash & Short-Term Investments
556.527M556.527M769.878M770.356M497.625M1.207B737.275M1.661B1.248B
2.056B2.056B1.683B1.762B1.701B1.721B1.417B1.565B1.775B
3.908B3.908B3.739B3.196B3.261B3.099B3.114B3.045B3.074B
16.720B16.720B16.413B15.965B15.549B15.930B14.935B15.660B15.061B
8.550B8.550B8.569B8.494B8.465B8.323B8.118B7.826B7.434B
477.471M477.471M477.471M477.471M477.471M477.471M477.471M477.471M477.471M
Intangible Assets
323.489M323.489M331.290M206.549M213.439M220.336M227.234M234.806M242.450M
Long-Term Investments
0.000.000.005.300M0.000.000.000.000.00
Total Current Liabilities
2.171B2.171B2.122B1.957B1.819B2.266B2.151B2.692B2.656B
1.379B1.379B1.231B1.215B1.227B1.258B979.912M1.080B1.213B
22.124M22.124M34.655M1.429M1.460M418.947M426.990M882.013M815.642M
Total Liabilities
7.587B7.587B7.482B6.995B6.705B7.097B5.990B6.581B5.941B
4.179B4.179B4.177B3.781B3.780B3.777B2.804B2.802B2.213B
4.201B4.201B4.211B3.782B3.781B4.196B3.231B3.684B3.028B
Net Debt (Cash)
3.644B3.644B3.441B3.012B3.323B3.009B2.642B2.669B2.198B
9.165B9.165B8.957B8.995B8.864B8.825B8.934B9.082B9.131B
Common Stock
653K653K653K652K652K652K652K651K651K
16.016B16.016B15.689B15.496B15.165B14.940B14.798B14.660B14.413B
3.133.133.063.113.132.742.532.392.35
0.460.460.470.420.430.480.360.410.33

STLD Annual Balance Sheet (USD)

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
6.484B5.431B6.788B7.638B6.901B4.258B4.253B4.033B
769.878M589.464M1.401B1.628B1.244B1.369B1.381B828.220M
Short-Term Investments
0.00147.811M721.210M628.215M0.000.00262.174M228.783M
Cash & Short-Term Investments
769.878M737.275M2.122B2.257B1.244B1.369B1.644B1.057B
1.683B1.417B1.608B2.056B1.916B971.918M844.336M1.044B
3.739B3.114B2.895B3.130B3.531B1.844B1.689B1.859B
16.413B14.935B14.908B14.160B12.531B9.266B8.276B7.704B
8.569B8.118B6.734B5.374B4.751B4.106B3.136B2.946B
477.471M477.471M477.471M502.067M453.835M457.226M452.915M429.645M
Intangible Assets
331.290M227.234M257.759M267.507M295.345M324.577M327.901M270.328M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
2.122B2.151B2.332B2.032B2.227B1.259B1.007B1.019B
1.231B979.912M1.088B1.017B1.281B769.455M513.344M550.754M
34.655M426.990M459.987M57.334M97.174M86.894M89.356M24.234M
Total Liabilities
7.482B5.990B6.069B6.064B6.211B4.917B4.211B3.816B
4.177B2.804B2.611B3.013B3.009B3.016B2.645B2.352B
4.211B3.345B3.071B3.071B3.106B3.103B2.734B2.377B
Net Debt (Cash)
3.441B2.756B1.670B1.442B1.862B1.734B1.353B1.549B
8.957B8.934B8.867B8.130B6.305B4.345B4.076B3.935B
Common Stock
653K652K651K650K649K648K646K645K
15.689B14.798B13.546B11.376B7.761B4.759B4.419B3.958B
3.062.532.913.763.103.384.223.96
0.470.370.350.380.490.710.670.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
13,000 employees
Basic Materials / Steel
Sector
Basic Materials
Industry
Steel
CEO
Mark D. Millett