Steel Dynamics, Inc.
STLD
$241.76
$9.924.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 556.53M | 769.88M | 770.36M | 497.63M | 1.21B |
| Total Receivables | 2.06B | 1.68B | 1.76B | 1.70B | 1.72B |
| Inventory | 3.91B | 3.74B | 3.20B | 3.26B | 3.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.09M | 293.12M | 351.43M | 231.10M | 190.30M |
| Total Current Assets | 6.80B | 6.48B | 6.08B | 5.69B | 6.22B |
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| Total Current Assets | 6.80B | 6.48B | 6.08B | 5.69B | 6.22B |
| Net Property, Plant & Equipment | 8.55B | 8.74B | 8.49B | 8.47B | 8.32B |
| Long-term Investments | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M |
| Goodwill | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M |
| Total Other Intangibles | 323.49M | 331.29M | 206.55M | 213.44M | 220.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.21M | 387.20M | 708.06M | 701.65M | 693.26M |
| Total Assets | 16.72B | 16.42B | 15.97B | 15.55B | 15.93B |
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| Total Accounts Payable | 1.38B | 1.23B | 1.21B | 1.23B | 1.26B |
| Total Accrued Expenses | 633.90M | 764.77M | 737.44M | 588.37M | 546.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.12M | 58.81M | 1.43M | 1.46M | 418.95M |
| Total Finance Division Other Current Liabilities | 135.20M | 67.32M | 3.09M | 2.07M | 43.25M |
| Total Other Current Liabilities | 135.20M | 67.32M | 3.09M | 2.07M | 43.25M |
| Total Current Liabilities | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B |
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| Total Current Liabilities | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B |
| Long-Term Debt | 4.18B | 4.18B | 3.78B | 3.78B | 3.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 147.50M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.04B | 1.26B | 1.11B | 1.05B |
| Total Liabilities | 7.59B | 7.49B | 6.99B | 6.70B | 7.10B |
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| Common Stock & APIC | 1.24B | 1.25B | 1.24B | 1.23B | 1.22B |
| Retained Earnings | 16.02B | 15.69B | 15.50B | 15.17B | 14.94B |
| Treasury Stock & Other | -8.09B | -7.98B | -7.74B | -7.53B | -7.33B |
| Total Common Equity | 9.16B | 8.96B | 9.00B | 8.86B | 8.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.16B | 8.96B | 9.00B | 8.86B | 8.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.46M | -26.77M | -24.82M | -20.00M | 9.18M |
| Total Equity | 9.13B | 8.93B | 8.97B | 8.84B | 8.83B |
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