Steel Dynamics, Inc. STLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.56% | 2.01% | -27.71% | -0.06% | 54.81% |
| Total Receivables | 0.14% | 18.79% | 22.21% | -4.50% | 3.59% |
| Inventory | 7.42% | 1.22% | 4.54% | 16.99% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.94% | 14.84% | -6.49% | -16.59% | 52.07% |
| Total Current Assets | 10.07% | 7.15% | 4.80% | 6.66% | 6.83% |
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| Total Current Assets | 10.07% | 7.15% | 4.80% | 6.66% | 6.83% |
| Net Property, Plant & Equipment | -0.01% | -0.68% | -2.17% | 2.90% | 0.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.78% | -2.39% | -2.35% | 60.39% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -4.68% | 48.30% | -45.32% | 0.91% |
| Total Assets | 4.22% | 2.35% | 1.83% | 2.85% | 2.68% |
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| Total Accounts Payable | 8.20% | 7.54% | 12.03% | 1.37% | -1.01% |
| Total Accrued Expenses | 11.42% | 21.48% | -17.11% | 3.71% | 25.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,465.62% | -93.98% | -62.38% | 4,015.75% | -2.12% |
| Total Finance Division Other Current Liabilities | 98.57% | -76.08% | 100.85% | 2,079.89% | 49.25% |
| Total Other Current Liabilities | 98.57% | -76.08% | 100.85% | 2,079.89% | 49.25% |
| Total Current Liabilities | 11.41% | 5.37% | 2.28% | 8.46% | 7.57% |
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| Total Current Liabilities | 11.41% | 5.37% | 2.28% | 8.46% | 7.57% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 10.46% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | 8.71% | 31.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | 2.67% | -0.01% | -17.01% | 13.65% |
| Total Liabilities | 3.95% | 2.16% | 1.30% | 7.07% | 4.33% |
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| Common Stock & APIC | 1.09% | -0.66% | -0.86% | 0.43% | 1.09% |
| Retained Earnings | 4.13% | 2.86% | 2.08% | 1.25% | 2.18% |
| Treasury Stock & Other | -3.27% | -2.41% | -1.36% | -3.06% | -2.83% |
| Total Common Equity | 4.49% | 2.78% | 2.32% | -0.42% | 1.48% |
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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 | 4.49% | 2.78% | 2.32% | -0.42% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.43% | -79.49% | -17.50% | -7.87% | -24.07% |
| Total Equity | 4.45% | 2.51% | 2.27% | -0.44% | 1.43% |
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