Sterling Infrastructure, Inc.
STRL
$417.40
$6.021.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.17% | -52.73% | 29.52% | 32.94% | 40.85% |
| Total Receivables | 78.81% | 44.69% | -10.35% | -10.30% | -5.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.76% | 191.69% | 17.77% | -0.91% | -2.75% |
| Total Current Assets | 1.23% | -11.12% | 11.36% | 13.53% | 20.51% |
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| Total Current Assets | 1.23% | -11.12% | 11.36% | 13.53% | 20.51% |
| Net Property, Plant & Equipment | 16.23% | 2.15% | -11.58% | -6.70% | -3.80% |
| Long-term Investments | 121.17% | 106.34% | 0.82% | 0.82% | -5.88% |
| Goodwill | 121.17% | 106.34% | 0.82% | 0.82% | -5.88% |
| Total Other Intangibles | 75.32% | 78.02% | 2.92% | 2.96% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | -9.55% | -10.26% | -10.26% | -9.38% |
| Total Assets | 30.60% | 26.62% | 9.99% | 11.94% | 13.48% |
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| Total Accounts Payable | 73.91% | 23.80% | -2.80% | -4.83% | -10.65% |
| Total Accrued Expenses | 70.38% | 43.60% | 22.94% | 25.65% | 32.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.91% | -21.37% | -27.88% | 0.31% | 1.65% |
| Total Finance Division Other Current Liabilities | 32.46% | 13.67% | -2.41% | 10.37% | 15.18% |
| Total Other Current Liabilities | 32.46% | 13.67% | -2.41% | 10.37% | 15.18% |
| Total Current Liabilities | 37.80% | 15.23% | -3.00% | 7.23% | 9.41% |
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| Total Current Liabilities | 37.80% | 15.23% | -3.00% | 7.23% | 9.41% |
| Long-Term Debt | -4.79% | -5.60% | -6.38% | -8.11% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.14% | 22.34% | -31.76% | -19.03% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.90% | 53.65% | 18.56% | 20.27% | 2.89% |
| Total Liabilities | 28.32% | 14.28% | -2.65% | 3.63% | 3.21% |
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| Common Stock & APIC | 26.92% | 24.88% | -1.30% | -1.78% | -1.76% |
| Retained Earnings | 49.81% | 67.29% | 69.86% | 74.67% | 79.21% |
| Treasury Stock & Other | -106.82% | -112.15% | -241.74% | -- | -- |
| Total Common Equity | 37.18% | 46.70% | 31.47% | 24.95% | 30.56% |
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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 | 37.18% | 46.70% | 31.47% | 24.95% | 30.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.32% | 134.91% | 186.37% | 181.15% | 272.41% |
| Total Equity | 33.87% | 48.44% | 33.83% | 26.79% | 32.48% |
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