Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 216.94M | 464.45M | 511.86M | 390.72M | 306.40M |
| Total Receivables | 1.40B | 933.95M | 652.86M | 608.50M | 604.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.17M | 30.34M | 29.98M | 35.25M | 52.76M |
| Total Current Assets | 1.65B | 1.43B | 1.19B | 1.03B | 963.15M |
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| Total Current Assets | 1.65B | 1.43B | 1.19B | 1.03B | 963.15M |
| Net Property, Plant & Equipment | 426.19M | 374.81M | 338.24M | 336.44M | 332.27M |
| Long-term Investments | 628.05M | 616.23M | 584.82M | 585.22M | 580.56M |
| Goodwill | 628.05M | 616.23M | 584.82M | 585.22M | 580.56M |
| Total Other Intangibles | 659.34M | 660.02M | 548.01M | 554.70M | 561.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70M | 12.87M | 17.43M | 17.20M | 16.06M |
| Total Assets | 3.48B | 3.19B | 2.78B | 2.63B | 2.56B |
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| Total Accounts Payable | 387.99M | 316.02M | 234.48M | 226.81M | 198.32M |
| Total Accrued Expenses | 108.05M | 71.98M | 51.22M | 62.66M | 62.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89M | 29.75M | 31.34M | 33.83M | 36.13M |
| Total Finance Division Other Current Liabilities | 1.08B | 873.33M | 766.72M | 699.16M | 670.30M |
| Total Other Current Liabilities | 1.08B | 873.33M | 766.72M | 699.16M | 670.30M |
| Total Current Liabilities | 1.59B | 1.29B | 1.08B | 1.02B | 966.79M |
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| Total Current Liabilities | 1.59B | 1.29B | 1.08B | 1.02B | 966.79M |
| Long-Term Debt | 95.00M | 268.57M | 272.12M | 275.67M | 279.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.92M | 38.49M | 38.73M | 40.42M | 43.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.89M | 205.55M | 193.81M | 188.85M | 187.41M |
| Total Liabilities | 1.93B | 1.80B | 1.59B | 1.53B | 1.48B |
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| Common Stock & APIC | 411.05M | 402.77M | 367.78M | 366.42M | 369.82M |
| Retained Earnings | 1.34B | 1.12B | 968.62M | 872.65M | 785.05M |
| Treasury Stock & Other | -242.49M | -169.90M | -146.85M | -130.55M | -103.75M |
| Total Common Equity | 1.51B | 1.36B | 1.19B | 1.11B | 1.05B |
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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 | 1.51B | 1.36B | 1.19B | 1.11B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00M | 33.23M | 5.71M | -2.08M | 33.87M |
| Total Equity | 1.55B | 1.39B | 1.20B | 1.11B | 1.08B |
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