Steel Dynamics, Inc.
STLD
$170.60
-$4.50-2.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.06% | 54.81% | -58.76% | 63.65% | -55.60% |
| Total Receivables | -4.50% | 3.59% | -1.15% | 21.42% | -9.44% |
| Inventory | 16.99% | -2.00% | 5.22% | -0.47% | 2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.59% | 52.07% | 21.44% | 16.65% | -5.80% |
| Total Current Assets | 6.66% | 6.83% | -8.46% | 14.46% | -15.71% |
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| Total Current Assets | 6.66% | 6.83% | -8.46% | 14.46% | -15.71% |
| Net Property, Plant & Equipment | 2.90% | 0.33% | 1.72% | 1.11% | 5.18% |
| 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 | 60.39% | -3.23% | -3.13% | -3.04% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.32% | 0.91% | 1.21% | 22.12% | -16.28% |
| Total Assets | 2.85% | 2.68% | -2.40% | 6.66% | -4.63% |
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| Total Accounts Payable | 1.37% | -1.01% | -2.43% | 28.35% | -9.25% |
| Total Accrued Expenses | 3.71% | 25.34% | 7.65% | -24.08% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,015.75% | -2.12% | -99.65% | -6.26% | -49.33% |
| Total Finance Division Other Current Liabilities | 2,079.89% | 49.25% | -95.22% | 1,043.25% | -39.45% |
| Total Other Current Liabilities | 2,079.89% | 49.25% | -95.22% | 1,043.25% | -39.45% |
| Total Current Liabilities | 8.46% | 7.57% | -19.74% | 5.39% | -20.12% |
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| Total Current Liabilities | 8.46% | 7.57% | -19.74% | 5.39% | -20.12% |
| Long-Term Debt | 10.46% | 0.04% | 0.06% | 34.70% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.01% | 13.65% | 5.03% | 11.90% | -13.38% |
| Total Liabilities | 7.07% | 4.33% | -5.52% | 18.47% | -8.97% |
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| Common Stock & APIC | 0.43% | 1.09% | 0.95% | -0.94% | 0.80% |
| Retained Earnings | 1.25% | 2.18% | 1.50% | 0.96% | 0.94% |
| Treasury Stock & Other | -3.06% | -2.83% | -2.68% | -3.39% | -4.33% |
| Total Common Equity | -0.42% | 1.48% | 0.45% | -1.23% | -1.62% |
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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 | -0.42% | 1.48% | 0.45% | -1.23% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.87% | -24.07% | -317.79% | -16.20% | 597.68% |
| Total Equity | -0.44% | 1.43% | 0.11% | -1.24% | -1.48% |
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