Steel Dynamics Inc

Basic Materials · Steel

232.00$ +2.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Steel Dynamics Inc (STLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 16,413 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STLD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	522	641	908	992	1,067	1,180	1,276	1,448	1,734	1,758	2,247	4,519	5,254	5,130	5,590	5,979	5,815	5,933	7,311	6,202	6,424	6,856	7,704	8,276	9,266	12,531	14,160	14,908	14,935	16,413
Current Assets	157	135	223	226	243	312	311	408	678	726	1,036	1,696	1,717	1,457	2,000	2,455	2,296	2,474	2,974	2,538	2,930	3,508	4,033	4,253	4,258	6,901	7,638	6,788	5,431	6,484
Cash	58	8.6	5.2	17	10	78	24	65	16	66	29	28	16	9.0	187	391	376	395	361	727	841	1,029	828	1,381	1,369	1,244	1,628	1,401	589	770
Cash & Short-Term Investments	58	8.6	5.2	17	10	78	24	65	16	66	29	28	16	9.0	187	476	407	395	361	727	841	1,029	1,057	1,644	1,369	1,244	2,257	2,122	737	770
Receivables	33	45	66	87	103	82	118	126	254	203	408	670	539	564	660	680	599	721	903	614	730	869	1,044	844	972	1,916	2,056	1,608	1,417	1,683
Inventory	66	60	127	107	107	118	153	184	381	399	569	904	1,023	853	1,114	1,200	1,203	1,315	1,618	1,149	1,275	1,519	1,859	1,689	1,844	3,531	3,130	2,895	3,114	3,739
Property, Plant & Equipment	–	–	–	–	807	852	929	1,001	1,024	1,000	1,137	1,652	2,073	2,254	2,213	2,194	2,231	2,226	3,124	2,951	2,787	2,676	2,946	3,136	4,106	4,751	5,484	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	31	511	770	758	752	745	739	732	745	397	393	387	430	453	457	454	502	477	477	477
Intangible Assets	–	–	–	–	–	–	–	–	–	–	12	515	616	534	489	451	417	386	371	279	284	257	270	328	325	295	268	258	227	331
Total Liabilities	258	303	556	598	644	757	749	861	884	877	1,014	2,979	3,621	3,127	3,459	3,609	3,339	3,321	4,389	3,531	3,535	3,549	3,816	4,211	4,917	6,211	6,064	6,069	5,990	7,482
Current Liabilities	62	77	61	71	77	118	114	153	233	207	399	905	971	596	561	1,100	610	975	851	535	713	869	1,019	1,007	1,259	2,227	2,032	2,332	2,151	2,122
Short-Term Debt	11	6.1	6.9	8.0	17	46	12	16	6.8	2.2	81	295	431	168	8.9	444	30	342	46	17	3.6	29	24	89	87	97	57	460	447	35
Accounts Payable	41	55	35	38	28	41	46	79	142	109	148	379	263	262	349	421	360	415	511	283	395	489	551	513	769	1,281	1,017	1,088	980	1,231
Long-Term Debt	–	–	–	–	515	554	544	592	442	438	358	1,735	2,219	2,055	2,378	1,936	2,173	1,766	2,978	2,578	2,353	2,353	2,352	2,645	3,016	3,009	3,013	2,611	2,804	4,177
Shareholders' Equity	265	338	351	391	419	419	522	587	847	880	1,231	1,529	1,624	1,988	2,093	2,316	2,405	2,547	2,913	2,680	2,927	3,352	3,935	4,076	4,345	6,305	8,130	8,867	8,934	8,957
Retained Earnings	-40	4.2	36	75	129	132	210	257	540	744	1,093	1,432	1,820	1,746	1,821	2,012	2,088	2,180	2,228	1,965	2,210	2,875	3,958	4,419	4,759	7,761	11,376	13,546	14,798	15,689
Shares Outstanding	138	196	195	193	188	183	190	220	226	207	212	197	195	201	235	236	237	239	242	242	245	242	235	221	212	207	185	167	156	148

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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