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Balance Sheets Overview

Current Ratio
318.32%
Quick Ratio
145.39%
Cash Ratio
24.82%
Debt to Asset Ratio
45.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable-Nonrelated P...
    • Cash and equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 125,084,...
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
567,708
556,527
769,878
770,356
Accounts receivable-Nonrelated Party
2,435,045
2,050,980
1,680,249
1,697,298
Accounts receivable-Related Party
7,893
5,454
2,411
64,663
Inventories
3,955,621
3,908,120
3,738,516
3,195,660
Other current assets
314,768
274,089
293,117
351,428
Total current assets
7,281,035
6,795,170
6,484,171
6,079,405
Property, plant and equipment, gross
-
-
13,617,531
-
Less accumulated depreciation
-
-
5,048,065
-
Property, plant and equipment, net
8,491,771
8,549,876
8,569,466
8,493,550
Intangible assets, gross (excluding goodwill)
-
-
723,084
-
Less accumulated amortization
-
-
391,794
-
Intangible assets, net
315,759
323,489
331,290
206,549
Goodwill
477,471
477,471
477,471
477,471
Other assets
547,363
574,213
557,382
708,055
Total assets
17,113,399
16,720,219
16,419,780
15,965,030
Accounts payable-Nonrelated Party
1,465,868
1,366,020
1,223,776
1,201,459
Accounts payable-Related Party
17,698
13,474
7,582
13,306
Income taxes payable
32,345
135,202
67,315
3,088
Accrued payroll and benefits
313,113
225,703
361,494
302,245
Accrued expenses
456,950
408,196
427,432
435,199
Current maturities of long-term debt
1,332
22,124
34,655
1,429
Total current liabilities
2,287,306
2,170,719
2,122,254
1,956,726
Long-term debt
4,180,810
4,178,669
4,176,508
3,781,026
Deferred income taxes
1,070,817
1,042,980
1,004,375
1,105,134
Other liabilities
211,395
194,449
186,232
151,819
Total liabilities
7,750,328
7,586,817
7,489,369
6,994,705
Redeemable noncontrolling interests
143,259
141,226
141,226
141,226
Common stock voting, 0.0025 par value 900,000,000 shares authorized 268,694,947 and 268,644,427 shares issued and 143,610,058 and 144,940,102 shares outstanding, as of june 30, 2026 and december 31, 2025, respectively
653
653
653
652
Treasury stock, at cost 125,084,889 and 123,704,325 shares, as of june 30, 2026 and december 31, 2025, respectively
8,287,758
8,088,699
7,980,549
7,743,046
Additional paid-in capital
1,229,734
1,237,939
1,248,634
1,243,261
Retained earnings
16,473,691
16,015,823
15,689,042
15,495,603
Accumulated other comprehensive income (loss)
3,212
-858
-598
-1,328
Total steel dynamics, inc. equity
9,419,532
9,164,858
8,957,182
8,995,142
Noncontrolling interests
-199,720
-172,682
-167,997
-166,043
Total equity
9,219,812
8,992,176
8,789,185
8,829,099
Total liabilities and equity
17,113,399
16,720,219
16,419,780
15,965,030
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$3,955,621K (21.30%↑ Y/Y)Accountsreceivable-Nonrelated Party$2,435,045K (51.61%↑ Y/Y)Cash and equivalents$567,708K (23.94%↑ Y/Y)Other current assets$314,768K (36.20%↑ Y/Y)Accountsreceivable-Related Party$7,893K (-91.68%↓ Y/Y)Property, plant andequipment, net$8,491,771K (0.31%↑ Y/Y)Total current assets$7,281,035K (27.95%↑ Y/Y)Other assets$547,363K (-21.99%↓ Y/Y)Goodwill$477,471K (0.00%↑ Y/Y)Intangible assets, net$315,759K (47.94%↑ Y/Y)Total assets$17,113,399K (10.06%↑ Y/Y)Total liabilities andequity$17,113,399K (10.06%↑ Y/Y)Total equity$9,219,812K (5.94%↑ Y/Y)Total liabilities$7,750,328K (15.60%↑ Y/Y)Redeemable noncontrollinginterests$143,259K (1.44%↑ Y/Y)Noncontrolling interests-$199,720K (-23.87%↓ Y/Y)Total steel dynamics,inc. equity$9,419,532K (6.27%↑ Y/Y)Long-term debt$4,180,810K (10.62%↑ Y/Y)Total currentliabilities$2,287,306K (25.74%↑ Y/Y)Deferred income taxes$1,070,817K (11.83%↑ Y/Y)Other liabilities$211,395K (42.46%↑ Y/Y)Treasury stock, at cost125,084,889 and 123,704,325...$8,287,758K (10.02%↑ Y/Y)Retained earnings$16,473,691K (8.63%↑ Y/Y)Accountspayable-Nonrelated Party$1,465,868K (20.46%↑ Y/Y)Accrued expenses$456,950K (28.73%↑ Y/Y)Accrued payroll andbenefits$313,113K (34.16%↑ Y/Y)Income taxes payable$32,345K (1463.32%↑ Y/Y)Accountspayable-Related Party$17,698K (72.23%↑ Y/Y)Current maturities oflong-term debt$1,332K (-8.77%↓ Y/Y)Additional paid-in capital$1,229,734K (-0.01%↓ Y/Y)Accumulated othercomprehensive income (loss)$3,212K (172.67%↑ Y/Y)Common stock voting,0.0025 par value...$653K (0.15%↑ Y/Y)

STEEL DYNAMICS INC (STLD)

STEEL DYNAMICS INC (STLD)

🚨 Price Alert: The stock price jumped by 12.69% after the earning call.