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 | 4.42% | -53.61% | -60.14% | -28.72% | -65.26% |
| Total Receivables | 18.73% | 12.59% | -4.19% | -1.05% | -11.88% |
| Inventory | 20.07% | 4.95% | 6.09% | 2.38% | 7.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.68% | 102.93% | 63.17% | 37.34% | 0.21% |
| Total Current Assets | 19.38% | -5.65% | -8.79% | -5.77% | -19.98% |
|
|
|||||
| Total Current Assets | 19.38% | -5.65% | -8.79% | -5.77% | -19.98% |
| Net Property, Plant & Equipment | 6.17% | 8.53% | 13.88% | 17.82% | 19.96% |
| 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 | 45.79% | -12.03% | -11.97% | -11.90% | -11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.80% | 4.42% | 4.92% | 8.70% | 8.41% |
| Total Assets | 9.94% | 1.95% | 3.24% | 6.01% | 0.18% |
|
|
|||||
| Total Accounts Payable | 25.66% | 12.50% | 1.14% | 6.26% | -9.96% |
| Total Accrued Expenses | 6.22% | 1.83% | -5.23% | 1.35% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.84% | -99.84% | -99.82% | -1.59% | -7.09% |
| Total Finance Division Other Current Liabilities | 1,679.41% | -50.58% | -65.91% | -71.19% | -31.52% |
| Total Other Current Liabilities | 1,679.41% | -50.58% | -65.91% | -71.19% | -31.52% |
| Total Current Liabilities | -1.32% | -27.32% | -31.51% | -1.40% | -7.79% |
|
|
|||||
| Total Current Liabilities | -1.32% | -27.32% | -31.51% | -1.40% | -7.79% |
| Long-Term Debt | 48.95% | 34.95% | 70.80% | 44.59% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.22% | -- | -- | -- | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85% | 15.70% | 3.14% | -1.42% | -7.60% |
| Total Liabilities | 25.03% | 6.29% | 12.85% | 18.69% | -1.30% |
|
|
|||||
| Common Stock & APIC | 1.53% | 1.90% | 1.82% | 1.76% | 1.00% |
| Retained Earnings | 6.02% | 5.70% | 5.22% | 6.29% | 9.25% |
| Treasury Stock & Other | -12.50% | -13.89% | -16.03% | -18.64% | -20.30% |
| Total Common Equity | 0.26% | -0.95% | -2.92% | -2.73% | 0.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.26% | -0.95% | -2.92% | -2.73% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -344.28% | -1,027.02% | -89.43% | 137.26% | 140.38% |
| Total Equity | -0.17% | -1.20% | -3.03% | -2.36% | 1.20% |
|
|
|||||