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Balance Sheet

Assets, liabilities, and equity analysis

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
1.195B1.195B1.034B963.148M1.132B997.734M1.022B1.084B1.017B
511.858M511.858M390.721M306.395M699.373M638.647M664.195M648.127M539.985M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
511.858M511.858M390.721M306.395M699.373M638.647M664.195M648.127M539.985M
652.856M652.856M501.163M603.998M409.947M341.367M340.302M417.432M457.272M
0.000.000.000.000.000.000.000.000.00
2.784B2.784B2.634B2.562B2.161B2.035B2.035B2.024B1.965B
338.244M338.244M336.436M332.265M289.280M292.923M289.463M325.280M327.155M
584.821M584.821M585.221M580.564M283.664M283.664M264.597M281.363M281.363M
Intangible Assets
548.009M548.009M554.702M561.716M329.158M333.694M316.390M315.540M319.820M
Long-Term Investments
100.482M100.482M0.00108.512M109.040M109.291M107.400M0.000.00
Total Current Liabilities
1.084B1.084B1.022B966.793M796.231M756.769M741.958M839.036M820.856M
234.475M234.475M226.810M198.323M159.259M128.885M130.420M160.199M163.841M
15.138M15.138M15.146M15.154M33.364M45.752M46.921M45.956M46.259M
Total Liabilities
1.588B1.588B1.527B1.477B1.250B1.208B1.208B1.293B1.284B
272.321M272.321M275.903M279.479M282.745M283.264M289.526M295.781M302.023M
342.186M342.186M349.914M359.201M343.143M358.689M369.274M377.586M387.898M
Net Debt (Cash)
-169.672M-169.672M-40.807M52.806M-356.230M-279.958M-294.921M-270.541M-152.087M
1.190B1.190B1.109B1.051B881.745M805.416M808.081M716.524M670.668M
Common Stock
315K315K315K315K312K312K312K312K312K
968.617M968.617M872.648M785.051M692.963M621.972M582.495M469.282M407.961M
1.101.101.011.001.421.321.381.291.24
0.290.290.320.340.390.450.460.530.58

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
1.034B1.022B847.979M597.254M434.691M361.543M357.521M302.616M
390.721M664.195M471.563M185.265M64.766M72.685M50.533M97.995M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
390.721M664.195M471.563M185.265M64.766M72.685M50.533M97.995M
501.163M340.302M358.541M386.571M285.820M279.052M272.747M197.288M
0.000.000.000.000.000.000.003.159M
2.634B2.035B1.804B1.469B1.262B982.394M949.774M482.573M
336.436M289.463M300.883M274.897M213.369M143.183M130.009M51.999M
585.221M264.597M281.117M262.692M258.290M192.014M191.892M85.231M
Intangible Assets
554.702M316.390M328.397M299.123M303.223M244.887M256.323M42.418M
Long-Term Investments
0.00107.400M0.000.000.000.000.000.00
Total Current Liabilities
1.022B741.958M678.168M446.611M351.760M321.884M293.504M179.174M
226.810M130.420M145.968M121.887M112.746M95.201M137.593M99.426M
15.146M46.921M46.161M52.325M29.930M85.022M49.568M2.899M
Total Liabilities
1.527B1.208B1.180B991.135M901.448M713.665M728.563M310.313M
275.903M289.526M314.498M398.659M428.283M290.877M390.067M79.117M
349.914M369.274M398.879M491.163M471.505M385.229M447.171M82.016M
Net Debt (Cash)
-40.807M-294.921M-72.684M305.898M406.739M312.544M396.638M-15.979M
1.109B808.081M618.913M474.599M358.767M267.270M219.918M164.401M
Common Stock
315K312K309K306K298K283K283K271K
872.648M582.495M325.034M186.379M79.918M17.273M-25.033M-64.934M
1.011.381.251.341.241.121.221.69
0.320.460.641.031.311.442.030.50

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

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

About Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. operates across three distinct business segments: transportation, e-infrastructure, and building solutions. The company's operations span a significant portion of the United States, including the Southern, Northeastern, and Mid-Atlantic regions, as well as the Rocky Mountain states, California, and Hawaii. Within its transportation division, Sterling specializes in developing and rehabilitating critical infrastructure. This includes projects such as highways, roads, bridges, airports, ports, and light rail systems, alongside essential water, wastewater, and storm drainage solutions. Their clients in this sector range from state departments of transportation and regional transit authorities to airport, port, and water authorities, as well as railway companies. Furthermore, Sterling delivers specialized site infrastructure development services. These projects cater to high-profile "blue-chip" clients operating within the e-commerce, data center, distribution and warehousing, and energy industries. The building solutions segment focuses on concrete work for both residential and commercial applications. This encompasses foundations for single-family and multi-family residences, as well as parking structures, elevated slabs, and other custom concrete projects. Their client base here includes national, regional, and custom home builders, as well as developers and general contractors in the commercial sector. Originally established in 1955, the company operated as Sterling Construction Company, Inc. until its renaming to Sterling Infrastructure, Inc. in June 2022. Its corporate headquarters are located in The Woodlands, Texas.

The Woodlands, TX
3,200 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Joseph A. Cutillo