Sterling Infrastructure, Inc.
STRL
$534.40
-$20.36-3.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.26% | 31.00% | 27.52% | -56.19% | 9.51% |
| Total Receivables | 43.06% | 7.29% | 0.74% | 47.34% | 20.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | -14.95% | -33.19% | 129.58% | 29.68% |
| Total Current Assets | 19.59% | 15.49% | 7.40% | -14.94% | 13.49% |
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| Total Current Assets | 19.59% | 15.49% | 7.40% | -14.94% | 13.49% |
| Net Property, Plant & Equipment | 10.81% | 0.54% | 1.26% | 14.86% | -1.24% |
| Long-term Investments | 5.37% | -0.07% | 0.80% | 104.67% | 0.00% |
| Goodwill | 5.37% | -0.07% | 0.80% | 104.67% | 0.00% |
| Total Other Intangibles | 20.44% | -1.21% | -1.25% | 70.65% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.13% | 1.33% | 7.07% | -7.95% | 1.25% |
| Total Assets | 14.75% | 5.69% | 2.79% | 18.57% | 6.21% |
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| Total Accounts Payable | 34.78% | 3.38% | 14.36% | 24.53% | 23.57% |
| Total Accrued Expenses | 40.53% | -18.26% | 1.01% | 69.51% | 46.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | -7.35% | -6.39% | 8.30% | -27.08% |
| Total Finance Division Other Current Liabilities | 13.91% | 9.66% | 4.31% | 18.22% | 1.76% |
| Total Other Current Liabilities | 13.91% | 9.66% | 4.31% | 18.22% | 1.76% |
| Total Current Liabilities | 19.13% | 5.99% | 5.76% | 21.42% | 5.21% |
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| Total Current Liabilities | 19.13% | 5.99% | 5.76% | 21.42% | 5.21% |
| Long-Term Debt | -1.30% | -1.29% | -1.27% | -1.25% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | -4.19% | -7.83% | 62.23% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | 2.62% | 0.77% | 30.59% | 4.06% |
| Total Liabilities | 13.55% | 3.99% | 3.39% | 18.23% | 3.47% |
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| Common Stock & APIC | 9.51% | 0.37% | -0.92% | 28.45% | 1.60% |
| Retained Earnings | 16.09% | 11.00% | 11.16% | 13.29% | 11.41% |
| Treasury Stock & Other | -15.70% | -12.49% | -25.83% | -4.66% | 0.79% |
| Total Common Equity | 14.10% | 7.31% | 5.46% | 19.21% | 9.48% |
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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 | 14.10% | 7.31% | 5.46% | 19.21% | 9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 481.62% | 374.45% | -106.15% | 14.31% | 37.73% |
| Total Equity | 16.34% | 8.03% | 1.98% | 19.05% | 10.21% |
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