Name: STLD Balance Sheet - Steel Dynamics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STLD - Steel Dynamics Inc.

USD | NASDAQ | Basic Materials

STLD Balance Sheet - Steel Dynamics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	769.9	589.5	1,400.9	1,628.4	1,243.9	1,368.6	1,381.5	828.2	1,028.6	841.5	727.0	361.4	395.2	375.9	390.8	186.5	9.0
Restricted Cash	5.4	5.5	5.6	5.5	5.5	5.5	5.9	6.2	6.4	6.6	6.6	-	-	-	-	-	-	-
Short Term Investments	0.0	147.8	721.2	628.2	-	0.0	262.2	228.8	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	769.9	737.3	2,122.1	2,256.6	1,243.9	1,368.6	1,643.6	1,057.0	1,028.6	841.5	727.0	361.4	395.2	375.9	390.8
Receivables
Accounts Receivable	1,682.7	1,417.2	1,608.3	1,976.3	1,911.4	968.0	841.4	1,040.2	846.4	703.6	579.3	859.8	664.2	599.5	679.9
Current Assets
Inventory	3,738.5	3,113.7	2,894.6	3,130.0	3,531.1	1,843.5	1,689.0	1,859.2	1,519.3	1,275.2	1,149.4	1,618.4	1,314.7	1,202.5	1,199.6	1,114.1
Non-Current Assets
Property, Plant & Equipment Gross	13,617.5	12,722.5	10,932.9	9,224.7	8,256.5	7,331.6	6,124.7	5,685.0	5,165.5	5,067.0	5,077.7	5,010.0	3,939.8	3,761.8
Current Liabilities
Accounts Payable	-	-	-	1,007.3	1,266.8	760.5	509.7	536.7	473.8	382.1	276.7	489.8	404.6	345.0	414.2
Non-Current Liabilities
Long Term Debt	4,176.5	2,804.0	2,611.1	3,013.2	3,008.7	3,015.8	2,645.0	2,352.5	2,353.1	2,353.2	2,578.0	2,935.4	1,766.0	2,172.6	1,936.0
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	4,211.2	3,231.0	3,071.1	3,070.6	3,105.9	3,102.7	2,734.3	2,376.7	2,381.9	2,356.8	2,594.7	2,981.8	2,107.6	2,202.2	2,380.1	2,386.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	556.5	769.9	770.4	458.0	1,186.9	589.5	1,015.2	830.0	1,039.4	1,400.9	1,765.5	1,475.4	1,604.9	1,628.4	1,420.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,056.4	-	1,762.0	1,701.0	1,720.8	-	1,565.0	1,775.4	1,739.1	-	1,882.0	2,143.0	2,072.6	1,976.3	2,255.2	2,573.5	2,285.2	1,911.4	1,886.8	1,565.3	1,360.5	968.0	915.2	841.6	995.3	841.4	983.5	1,069.1	1,141.0	1,040.2	1,224.5	1,175.8	983.5	846.4	897.8	866.7	-	703.6	752.2	758.1

Current Assets
Inventory	3,908.1	3,738.5	3,195.7	3,260.9	3,099.1	3,113.7	3,044.9	3,073.6	3,027.1	2,894.6	2,941.6	3,044.0	2,988.9	3,130.0	3,376.5	3,647.1	3,516.8	3,531.1	2,895.0	2,481.8	2,217.5	1,843.5	1,609.2	1,567.0	1,644.5	1,689.0	1,767.0	1,802.8	1,867.7	1,859.2	1,853.9	1,787.1	1,600.1	1,519.3	1,487.5	1,418.7	-	1,275.2	1,275.6	1,175.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	274.1	293.1	351.4	231.1	190.3	163.1	173.2	141.6	138.6	162.8	138.6	122.0	127.0	195.4	99.2	90.1	79.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,795.2	6,484.2	6,079.4	5,690.6	6,216.7	5,431.3	6,443.6	6,239.0	6,597.4	6,787.8	7,228.6	7,396.1	7,562.6	7,638.0	7,813.4	7,756.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8,549.9	8,569.5	8,493.6	8,465.5	8,322.7	8,118.0	7,825.9	7,433.6	7,064.0	6,734.2	6,313.4	5,783.6	5,491.2	5,373.7	5,146.6	4,886.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	477.5	477.5	477.5	477.5	477.5	477.5	477.5	477.5	477.5	477.5	477.5	477.5	502.1	502.1	451.6	452.3	453.1	453.8
Intangible Assets	323.5	331.3	206.5	213.4	220.3	227.2	234.8	242.5	250.1	257.8	265.8	274.0	260.6	267.5	276.6	281.0	288.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	574.2	557.4	708.1	701.7	693.3	681.2	678.1	668.8	637.8	651.1	643.7	620.2	403.3	378.7	359.5	335.3	337.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,720.2	16,419.8	15,965.0	15,548.6	15,930.4	14,935.2	15,659.8	15,061.3	15,026.8	14,908.4	14,929.0	14,551.4	14,219.8	14,160.0	14,047.7	13,711.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	1,126.8	1,007.3	1,153.3	1,365.6	1,202.0	1,266.8	1,208.5	1,167.1	1,113.3	760.5	703.0	696.8	602.9	509.7	518.9	516.1	582.3	536.7	595.3	657.5	544.4	473.8	512.3	467.6	-	382.1	427.8	450.9
Short Term Debt	22.1	34.7	1.4	1.5	418.9	427.0	882.0	815.6	425.7	460.0	86.1	56.9	46.5	57.3	23.0	37.1	68.4	97.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	408.2	427.4	435.2	355.0	373.3	366.7	389.4	343.5	329.5	309.3	336.2	293.1	296.5	340.6	323.3	300.7	270.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,170.7	2,122.3	1,956.7	1,819.1	2,266.5	2,150.6	2,692.3	2,656.0	2,298.7	2,332.3	1,918.4	1,759.0	1,820.5	2,032.3	2,131.4

Non-Current Liabilities
Long Term Debt	4,178.7	4,176.5	3,781.0	3,779.6	3,777.1	2,804.0	2,801.9	2,212.8	2,612.2	2,611.1	3,009.0	3,010.8	3,014.4	3,013.2	3,012.1	3,011.1	3,010.1	3,008.7	3,019.2	3,016.5	3,016.2	3,015.8	2,636.6	2,636.7	2,646.0	2,645.0	2,355.2	2,355.9	2,354.4	2,352.5	2,352.0	2,352.1	2,353.7	2,353.1	2,351.5	2,354.3	-	2,353.2	2,570.8	2,573.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,043.0	1,004.4	1,105.1	957.6	918.4	902.2	943.2	928.3	923.7	944.8	961.1	941.5	898.1	889.1	856.7	853.4	856.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	194.4	186.2	151.8	148.4	134.5	133.2	143.2	144.0	144.3	180.8	182.2	175.1	180.3	129.5	112.3	95.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,586.8	7,489.4	6,994.7	6,704.6	7,096.5	5,990.0	6,580.5	5,941.0	5,979.0	6,068.9	6,070.7	5,886.4	5,913.3	6,064.2	6,112.5	6,162.3

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	16,015.8	15,689.0	15,495.6	15,165.1	14,940.4	14,798.1	14,660.4	14,413.1	14,056.9	13,545.6	13,189.5	12,681.9	11,940.6	11,375.8	10,799.9	9,945.7	8,800.9
Accumulated Other Comprehensive Income	(0.9)	(0.6)	(1.3)	1.2	-	-	(0.4)	(1.4)	(0.0)	0.4	(0.5)	1.0	1.8	0.9	(2.7)	(5.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,050.5	2,674.3
Minority Interest	(172.7)	(168.0)	(166.0)	(161.2)	(162.0)	(160.3)	(173.4)	(181.8)	(195.9)	(198.4)	(206.5)	(214.2)	(216.4)	(216.1)	(208.4)	(207.8)	(214.1)
Total Stockholders Equity	9,164.9	8,957.2	8,995.1	8,864.1	8,824.7	8,934.3	9,081.5	9,130.8	9,072.4	8,866.7	8,893.5	8,708.0	8,336.6	8,130.4	7,971.2	7,588.3
Total Equity	8,992.2	8,789.2	8,829.1	8,702.8	8,662.7	8,774.0	8,908.1	8,949.0	8,876.5	8,668.3	8,687.1	8,493.8	8,120.2	7,914.3	7,762.8	7,380.6	6,750.3	6,108.8

Supplementary Data
Total Debt	4,200.8	4,211.2	3,782.5	3,781.0	4,196.1	3,231.0	3,683.9	3,028.4	3,037.9	3,071.1	3,095.1	3,067.7	3,060.8	3,070.6	3,035.1	3,048.2	3,078.5	3,105.9	3,074.2	3,110.0	3,097.4	3,102.7	2,718.8	2,710.6	2,716.1	2,734.3	2,437.4	2,428.0	2,435.4	2,376.7	2,366.8	2,370.4	2,363.3	2,381.9	2,534.1	2,374.3	-	2,356.8	2,587.0	2,591.2
Net debt	3,644.3	3,441.3	3,012.1	3,283.4	2,989.5	2,493.7	2,023.3	1,780.1	1,345.3	949.0	828.8	980.6	741.1	813.9	1,031.4	1,690.2	1,889.0	1,862.0
Working Capital	4,624.5	4,361.9	4,122.7	3,871.5	3,950.2	3,280.8	3,751.3	3,583.1	4,298.8	4,455.5	5,310.2	5,637.0	5,742.0	5,605.7	5,682.0	5,554.1	5,059.0
Book Value	9,164.9	8,957.2	8,995.1	8,864.1	8,824.7	8,934.3	9,081.5	9,130.8	9,072.4	8,866.7	8,893.5	8,708.0	8,336.6	8,130.4	7,971.2	7,588.3	6,964.4	6,304.6
Tangible Book Value	8,363.9	8,148.4	8,311.1	8,173.1	8,126.9	8,229.6	8,369.2	8,410.9	8,344.8	8,131.4	8,150.2	7,956.5	7,573.9	7,360.8	7,243.0	6,855.0	6,223.1