Steel Dynamics, Inc.
STLD
$171.97
-$1.04-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.61% | -60.14% | -28.72% | -65.26% | -26.73% |
| Total Receivables | 12.59% | -4.19% | -1.05% | -11.88% | -16.85% |
| Inventory | 4.95% | 6.09% | 2.38% | 7.57% | 3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.93% | 63.17% | 37.34% | 0.21% | 24.94% |
| Total Current Assets | -5.65% | -8.79% | -5.77% | -19.98% | -10.86% |
|
|
|||||
| Total Current Assets | -5.65% | -8.79% | -5.77% | -19.98% | -10.86% |
| Net Property, Plant & Equipment | 8.53% | 13.88% | 17.82% | 19.96% | 23.96% |
| 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 | -12.03% | -11.97% | -11.90% | -11.84% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | 4.92% | 8.70% | 8.41% | 5.35% |
| Total Assets | 1.95% | 3.24% | 6.01% | 0.18% | 4.90% |
|
|
|||||
| Total Accounts Payable | 12.50% | 1.14% | 6.26% | -9.96% | 1.85% |
| Total Accrued Expenses | 1.83% | -5.23% | 1.35% | -4.95% | -2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.84% | -99.82% | -1.59% | -7.09% | 924.87% |
| Total Finance Division Other Current Liabilities | -50.58% | -65.91% | -71.19% | -31.52% | -79.41% |
| Total Other Current Liabilities | -50.58% | -65.91% | -71.19% | -31.52% | -79.41% |
| Total Current Liabilities | -27.32% | -31.51% | -1.40% | -7.79% | 40.34% |
|
|
|||||
| Total Current Liabilities | -27.32% | -31.51% | -1.40% | -7.79% | 40.34% |
| Long-Term Debt | 34.95% | 70.80% | 44.59% | 7.39% | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -11.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70% | 3.14% | -1.42% | -7.60% | -4.98% |
| Total Liabilities | 6.29% | 12.85% | 18.69% | -1.30% | 8.40% |
|
|
|||||
| Common Stock & APIC | 1.90% | 1.82% | 1.76% | 1.00% | 0.43% |
| Retained Earnings | 5.70% | 5.22% | 6.29% | 9.25% | 11.15% |
| Treasury Stock & Other | -13.89% | -16.03% | -18.64% | -20.30% | -23.37% |
| Total Common Equity | -0.95% | -2.92% | -2.73% | 0.76% | 2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.95% | -2.92% | -2.73% | 0.76% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,027.02% | -89.43% | 137.26% | 140.38% | 93.75% |
| Total Equity | -1.20% | -3.03% | -2.36% | 1.20% | 2.49% |
|
|
|||||