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 | -29.20% | -33.59% | -19.85% | -41.17% | -52.73% |
| Total Receivables | 132.38% | 127.82% | 91.25% | 78.81% | 44.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.81% | 32.04% | 69.17% | 102.76% | 191.69% |
| Total Current Assets | 71.38% | 26.18% | 19.74% | 1.23% | -11.12% |
|
|
|||||
| Total Current Assets | 71.38% | 26.18% | 19.74% | 1.23% | -11.12% |
| Net Property, Plant & Equipment | 28.27% | 29.57% | 15.47% | 16.23% | 2.15% |
| Long-term Investments | 8.18% | 117.24% | 106.17% | 121.17% | 106.34% |
| Goodwill | 8.18% | 117.24% | 106.17% | 121.17% | 106.34% |
| Total Other Intangibles | 17.38% | 100.52% | 64.23% | 75.32% | 78.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.42% | -26.24% | 1.11% | 0.90% | -9.55% |
| Total Assets | 35.89% | 47.82% | 36.82% | 30.60% | 26.62% |
|
|
|||||
| Total Accounts Payable | 95.64% | 98.43% | 81.93% | 73.91% | 23.80% |
| Total Accrued Expenses | 74.18% | 96.67% | 105.55% | 70.38% | 43.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.80% | -10.82% | -31.50% | -27.91% | -21.37% |
| Total Finance Division Other Current Liabilities | 61.32% | 54.02% | 37.60% | 32.46% | 13.67% |
| Total Other Current Liabilities | 61.32% | 54.02% | 37.60% | 32.46% | 13.67% |
| Total Current Liabilities | 64.69% | 62.15% | 43.21% | 37.80% | 15.23% |
|
|
|||||
| Total Current Liabilities | 64.69% | 62.15% | 43.21% | 37.80% | 15.23% |
| Long-Term Debt | -65.98% | -5.01% | -3.93% | -4.79% | -5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.50% | 42.38% | 30.51% | 23.14% | 22.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | 43.23% | 40.53% | 49.90% | 53.65% |
| Total Liabilities | 30.45% | 44.35% | 31.53% | 28.32% | 14.28% |
|
|
|||||
| Common Stock & APIC | 11.15% | 39.90% | 29.79% | 26.92% | 24.88% |
| Retained Earnings | 70.61% | 62.27% | 55.73% | 49.81% | 67.29% |
| Treasury Stock & Other | -133.73% | -71.40% | -46.97% | -106.82% | -112.15% |
| Total Common Equity | 43.46% | 53.94% | 47.69% | 37.18% | 46.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.46% | 53.94% | 47.69% | 37.18% | 46.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.77% | 12.17% | -73.44% | -111.32% | 134.91% |
| Total Equity | 43.31% | 52.58% | 44.54% | 33.87% | 48.44% |
|
|
|||||