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 | 20.54% | 14.08% | -53.87% | 4.42% | -53.61% |
| Total Receivables | 38.85% | 43.62% | 19.50% | 18.73% | 12.59% |
| Inventory | 32.96% | 21.30% | 26.11% | 20.07% | 4.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.01% | 36.20% | 44.03% | 79.68% | 102.93% |
| Total Current Assets | 31.82% | 27.95% | 9.31% | 19.38% | -5.65% |
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| Total Current Assets | 31.82% | 27.95% | 9.31% | 19.38% | -5.65% |
| Net Property, Plant & Equipment | -0.03% | 0.31% | 2.73% | 6.17% | 8.53% |
| 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 | 47.09% | 47.94% | 46.82% | 45.79% | -12.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.42% | -21.99% | -17.17% | -31.80% | 4.42% |
| Total Assets | 11.72% | 10.06% | 4.96% | 9.94% | 1.95% |
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| Total Accounts Payable | 32.14% | 20.89% | 9.69% | 25.66% | 12.50% |
| Total Accrued Expenses | 16.34% | 30.88% | 15.98% | 6.22% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,359.34% | -8.77% | -94.72% | -86.84% | -99.84% |
| Total Finance Division Other Current Liabilities | 1,979.89% | 1,463.32% | 212.61% | 1,679.41% | -50.58% |
| Total Other Current Liabilities | 1,979.89% | 1,463.32% | 212.61% | 1,679.41% | -50.58% |
| Total Current Liabilities | 30.23% | 25.74% | -4.22% | -1.32% | -27.32% |
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| Total Current Liabilities | 30.23% | 25.74% | -4.22% | -1.32% | -27.32% |
| Long-Term Debt | 10.63% | 10.62% | 10.63% | 48.95% | 34.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 56.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | -3.18% | -0.95% | 10.85% | 15.70% |
| Total Liabilities | 15.18% | 15.60% | 6.91% | 25.03% | 6.29% |
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| Common Stock & APIC | -0.01% | -0.01% | 1.62% | 1.53% | 1.90% |
| Retained Earnings | 10.70% | 8.63% | 7.20% | 6.02% | 5.70% |
| Treasury Stock & Other | -10.47% | -10.00% | -10.29% | -12.50% | -13.89% |
| Total Common Equity | 9.42% | 6.27% | 3.85% | 0.26% | -0.95% |
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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 | 9.42% | 6.27% | 3.85% | 0.26% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -153.52% | -182.28% | -442.51% | -344.28% | -1,027.02% |
| Total Equity | 9.02% | 5.87% | 3.39% | -0.17% | -1.20% |
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