Sterling Infrastructure, Inc.
STRL
$339.44
$6.481.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.40M | 699.37M | 638.65M | 664.20M | 648.13M |
| Total Receivables | 604.00M | 409.95M | 341.37M | 340.30M | 417.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.76M | 22.98M | 17.72M | 17.38M | 18.09M |
| Total Current Assets | 963.15M | 1.13B | 997.73M | 1.02B | 1.08B |
|
|
|||||
| Total Current Assets | 963.15M | 1.13B | 997.73M | 1.02B | 1.08B |
| Net Property, Plant & Equipment | 332.27M | 289.28M | 292.92M | 289.46M | 325.28M |
| Long-term Investments | 580.56M | 283.66M | 283.66M | 264.60M | 281.36M |
| Goodwill | 580.56M | 283.66M | 283.66M | 264.60M | 281.36M |
| Total Other Intangibles | 561.72M | 329.16M | 333.69M | 316.39M | 315.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06M | 17.45M | 17.23M | 17.04M | 17.76M |
| Total Assets | 2.56B | 2.16B | 2.03B | 2.02B | 2.02B |
|
|
|||||
| Total Accounts Payable | 198.32M | 159.26M | 128.89M | 130.42M | 160.20M |
| Total Accrued Expenses | 62.03M | 36.60M | 24.92M | 36.77M | 43.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.13M | 33.36M | 45.75M | 46.92M | 45.96M |
| Total Finance Division Other Current Liabilities | 670.30M | 567.01M | 557.21M | 527.84M | 589.68M |
| Total Other Current Liabilities | 670.30M | 567.01M | 557.21M | 527.84M | 589.68M |
| Total Current Liabilities | 966.79M | 796.23M | 756.77M | 741.96M | 839.04M |
|
|
|||||
| Total Current Liabilities | 966.79M | 796.23M | 756.77M | 741.96M | 839.04M |
| Long-Term Debt | 279.21M | 282.75M | 283.26M | 289.53M | 295.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.86M | 27.03M | 29.67M | 32.83M | 35.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.41M | 143.51M | 137.91M | 125.99M | 121.98M |
| Total Liabilities | 1.48B | 1.25B | 1.21B | 1.19B | 1.29B |
|
|
|||||
| Common Stock & APIC | 369.82M | 287.91M | 283.36M | 288.71M | 296.14M |
| Retained Earnings | 785.05M | 692.96M | 621.97M | 582.50M | 469.28M |
| Treasury Stock & Other | -103.75M | -99.13M | -99.92M | -63.12M | -48.90M |
| Total Common Equity | 1.05B | 881.75M | 805.42M | 808.08M | 716.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 881.75M | 805.42M | 808.08M | 716.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.87M | 29.63M | 21.51M | 18.40M | 14.42M |
| Total Equity | 1.08B | 911.37M | 826.93M | 826.48M | 730.94M |
|
|
|||||