For the year ending 2025-12-31, STLD has $16,419,780K in assets. $7,489,369K in debts. $769,878K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 769,878 | 589,464 | 1,400,887 | 1,628,417 |
| Short-term investments | - | 147,811 | 721,210 | 628,215 |
| Accounts receivable, net of allowances for credit losses of 5,678 and 6,161 as of december 31, 2022, and december 31, 2021, respectively | - | - | - | 1,976,282 |
| Accounts receivable-Nonrelated Party | 1,680,249 | 1,362,969 | 1,535,062 | - |
| Accounts receivable-related parties | - | - | - | 79,769 |
| Accounts receivable-Related Party | 2,411 | 54,230 | 73,245 | - |
| Inventories | 3,738,516 | 3,113,733 | 2,894,632 | 3,129,964 |
| Other current assets | 293,117 | 163,131 | 162,790 | 195,371 |
| Total current assets | 6,484,171 | 5,431,338 | 6,787,826 | 7,638,018 |
| Property, plant and equipment, gross | 13,617,531 | 12,722,478 | 10,932,914 | 9,224,683 |
| Less accumulated depreciation | 5,048,065 | 4,604,490 | 4,198,696 | 3,851,018 |
| Property, plant and equipment, net | 8,569,466 | 8,117,988 | 6,734,218 | 5,373,665 |
| Intangible assets, gross (excluding goodwill) | 723,084 | 592,762 | 593,362 | 569,062 |
| Less accumulated amortization | 391,794 | 365,528 | 335,603 | 301,555 |
| Intangible assets, net | 331,290 | 227,234 | 257,759 | 267,507 |
| Goodwill | 477,471 | 477,471 | 477,471 | 502,067 |
| Other assets | 557,382 | 681,202 | 651,146 | 378,727 |
| Total assets | 16,419,780 | 14,935,233 | 14,908,420 | 14,159,984 |
| Accounts payable | - | - | - | 1,007,304 |
| Accounts payable-Nonrelated Party | 1,223,776 | 972,645 | 1,078,645 | - |
| Accounts payable-related parties | - | - | - | 9,934 |
| Accounts payable-Related Party | 7,582 | 7,267 | 9,685 | - |
| Income taxes payable | 67,315 | 3,783 | 5,524 | 6,520 |
| Accrued payroll and benefits | 361,494 | 373,216 | 469,143 | 610,558 |
| Accrued expenses | 427,432 | 366,682 | 309,312 | 340,646 |
| Current maturities of long-term debt | 34,655 | 426,990 | 459,987 | 57,334 |
| Total current liabilities | 2,122,254 | 2,150,583 | 2,332,296 | 2,032,296 |
| Long-term debt | 4,176,508 | 2,804,017 | 2,611,069 | 3,013,241 |
| Deferred income taxes | 1,004,375 | 902,186 | 944,768 | 889,103 |
| Other liabilities | 186,232 | 133,201 | 180,760 | 129,539 |
| Total liabilities | 7,489,369 | 5,989,987 | 6,068,893 | 6,064,179 |
| Redeemable noncontrolling interests | 141,226 | 171,212 | 171,212 | 181,503 |
| Common stock voting, .0025 par value 900,000,000 shares authorized 268,644,427 and 268,377,165 shares issued and 144,940,102 and 151,117,153 shares outstanding, as of december 31, 2025 and 2024, respectively | 653 | 652 | 651 | 650 |
| Treasury stock, at cost 123,704,325 and 117,260,012 shares, as of december 31, 2025 and 2024, respectively | 7,980,549 | 7,094,266 | 5,897,606 | 4,459,513 |
| Additional paid-in capital | 1,248,634 | 1,229,819 | 1,217,610 | 1,212,566 |
| Retained earnings | 15,689,042 | 14,798,082 | 13,545,590 | 11,375,765 |
| Accumulated other comprehensive loss | -598 | - | 421 | 889 |
| Total steel dynamics, inc. equity | 8,957,182 | 8,934,287 | 8,866,666 | 8,130,357 |
| Noncontrolling interests | -167,997 | -160,253 | -198,351 | -216,055 |
| Total equity | 8,789,185 | 8,774,034 | 8,668,315 | 7,914,302 |
| Total liabilities and equity | 16,419,780 | 14,935,233 | 14,908,420 | 14,159,984 |
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)