Sterling Infrastructure, Inc. STRL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.29% | -9.26% | 31.00% | 27.52% | -56.19% |
| Total Receivables | 50.28% | 43.06% | 7.29% | 0.74% | 47.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | 1.21% | -14.95% | -33.19% | 129.58% |
| Total Current Assets | 15.53% | 19.59% | 15.49% | 7.40% | -14.94% |
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| Total Current Assets | 15.53% | 19.59% | 15.49% | 7.40% | -14.94% |
| Net Property, Plant & Equipment | 13.71% | 10.81% | 0.54% | 1.26% | 14.86% |
| Long-term Investments | 1.92% | 5.37% | -0.07% | 0.80% | 104.67% |
| Goodwill | 1.92% | 5.37% | -0.07% | 0.80% | 104.67% |
| Total Other Intangibles | -0.10% | 20.44% | -1.21% | -1.25% | 70.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.28% | -26.13% | 1.33% | 7.07% | -7.95% |
| Total Assets | 9.01% | 14.75% | 5.69% | 2.79% | 18.57% |
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| Total Accounts Payable | 22.78% | 34.78% | 3.38% | 14.36% | 24.53% |
| Total Accrued Expenses | 50.12% | 40.53% | -18.26% | 1.01% | 69.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.97% | -5.05% | -7.35% | -6.39% | 8.30% |
| Total Finance Division Other Current Liabilities | 23.81% | 13.91% | 9.66% | 4.31% | 18.22% |
| Total Other Current Liabilities | 23.81% | 13.91% | 9.66% | 4.31% | 18.22% |
| Total Current Liabilities | 23.33% | 19.13% | 5.99% | 5.76% | 21.42% |
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| Total Current Liabilities | 23.33% | 19.13% | 5.99% | 5.76% | 21.42% |
| Long-Term Debt | -64.63% | -1.30% | -1.29% | -1.27% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.28% | -0.61% | -4.19% | -7.83% | 62.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.54% | 6.06% | 2.62% | 0.77% | 30.59% |
| Total Liabilities | 6.84% | 13.55% | 3.99% | 3.39% | 18.23% |
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| Common Stock & APIC | 2.06% | 9.51% | 0.37% | -0.92% | 28.45% |
| Retained Earnings | 19.11% | 16.09% | 11.00% | 11.16% | 13.29% |
| Treasury Stock & Other | -42.72% | -15.70% | -12.49% | -25.83% | -4.66% |
| Total Common Equity | 11.10% | 14.10% | 7.31% | 5.46% | 19.21% |
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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 | 11.10% | 14.10% | 7.31% | 5.46% | 19.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.42% | 481.62% | 374.45% | -106.15% | 14.31% |
| Total Equity | 11.82% | 16.34% | 8.03% | 1.98% | 19.05% |
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