Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 928.56M | 567.71M | 556.53M | 769.88M | 770.36M |
| Total Receivables | 2.45B | 2.44B | 2.06B | 1.68B | 1.76B |
| Inventory | 4.25B | 3.96B | 3.91B | 3.74B | 3.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.11M | 314.77M | 274.09M | 293.12M | 351.43M |
| Total Current Assets | 8.01B | 7.28B | 6.80B | 6.48B | 6.08B |
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| Total Current Assets | 8.01B | 7.28B | 6.80B | 6.48B | 6.08B |
| Net Property, Plant & Equipment | 8.49B | 8.49B | 8.55B | 8.74B | 8.49B |
| 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 | 303.82M | 315.76M | 323.49M | 331.29M | 206.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.30M | 547.36M | 574.21M | 387.20M | 708.06M |
| Total Assets | 17.84B | 17.11B | 16.72B | 16.42B | 15.97B |
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| Total Accounts Payable | 1.61B | 1.48B | 1.38B | 1.23B | 1.21B |
| Total Accrued Expenses | 857.97M | 770.06M | 633.90M | 764.77M | 737.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.85M | 1.33M | 22.12M | 58.81M | 1.43M |
| Total Finance Division Other Current Liabilities | 64.23M | 32.35M | 135.20M | 67.32M | 3.09M |
| Total Other Current Liabilities | 64.23M | 32.35M | 135.20M | 67.32M | 3.09M |
| Total Current Liabilities | 2.55B | 2.29B | 2.17B | 2.12B | 1.96B |
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| Total Current Liabilities | 2.55B | 2.29B | 2.17B | 2.12B | 1.96B |
| Long-Term Debt | 4.18B | 4.18B | 4.18B | 4.18B | 3.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.93M | 211.40M | 194.45M | 147.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.07B | 1.04B | 1.04B | 1.26B |
| Total Liabilities | 8.06B | 7.75B | 7.59B | 7.49B | 6.99B |
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| Common Stock & APIC | 1.24B | 1.23B | 1.24B | 1.25B | 1.24B |
| Retained Earnings | 17.15B | 16.47B | 16.02B | 15.69B | 15.50B |
| Treasury Stock & Other | -8.56B | -8.28B | -8.09B | -7.98B | -7.74B |
| Total Common Equity | 9.84B | 9.42B | 9.16B | 8.96B | 9.00B |
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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 | 9.84B | 9.42B | 9.16B | 8.96B | 9.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.92M | -56.46M | -31.46M | -26.77M | -24.82M |
| Total Equity | 9.78B | 9.36B | 9.13B | 8.93B | 8.97B |
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