For the quarter ending 2026-03-31, STLD has $16,720,219K in assets. $7,586,817K in debts. $556,527K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and equivalents | 556,527 | 769,878 | 770,356 | 458,048 |
| Short-term investments | - | - | - | 39,577 |
| Accounts receivable-Nonrelated Party | 2,050,980 | 1,680,249 | 1,697,298 | 1,606,114 |
| Accounts receivable-Related Party | 5,454 | 2,411 | 64,663 | 94,861 |
| Inventories | 3,908,120 | 3,738,516 | 3,195,660 | 3,260,899 |
| Other current assets | 274,089 | 293,117 | 351,428 | 231,100 |
| Total current assets | 6,795,170 | 6,484,171 | 6,079,405 | 5,690,599 |
| Property, plant and equipment, gross | - | 13,617,531 | - | - |
| Less accumulated depreciation | - | 5,048,065 | - | - |
| Property, plant and equipment, net | 8,549,876 | 8,569,466 | 8,493,550 | 8,465,478 |
| Intangible assets, gross (excluding goodwill) | - | 723,084 | - | - |
| Less accumulated amortization | - | 391,794 | - | - |
| Intangible assets, net | 323,489 | 331,290 | 206,549 | 213,439 |
| Goodwill | 477,471 | 477,471 | 477,471 | 477,471 |
| Other assets | 574,213 | 557,382 | 708,055 | 701,651 |
| Total assets | 16,720,219 | 16,419,780 | 15,965,030 | 15,548,638 |
| Accounts payable-Nonrelated Party | 1,366,020 | 1,223,776 | 1,201,459 | 1,216,907 |
| Accounts payable-Related Party | 13,474 | 7,582 | 13,306 | 10,276 |
| Income taxes payable | 135,202 | 67,315 | 3,088 | 2,069 |
| Accrued payroll and benefits | 225,703 | 361,494 | 302,245 | 233,395 |
| Accrued expenses | 408,196 | 427,432 | 435,199 | 354,974 |
| Current maturities of long-term debt | 22,124 | 34,655 | 1,429 | 1,460 |
| Total current liabilities | 2,170,719 | 2,122,254 | 1,956,726 | 1,819,081 |
| Long-term debt | 4,178,669 | 4,176,508 | 3,781,026 | 3,779,559 |
| Deferred income taxes | 1,042,980 | 1,004,375 | 1,105,134 | 957,564 |
| Other liabilities | 194,449 | 186,232 | 151,819 | 148,384 |
| Total liabilities | 7,586,817 | 7,489,369 | 6,994,705 | 6,704,588 |
| Redeemable noncontrolling interests | 141,226 | 141,226 | 141,226 | 141,226 |
| Common stock voting, 0.0025 par value 900,000,000 shares authorized 268,694,600 and 268,644,427 shares issued and 144,443,460 and 144,940,102 shares outstanding, as of march 31, 2026 and december 31, 2025, respectively | 653 | 653 | 652 | 652 |
| Treasury stock, at cost 124,251,140 and 123,704,325 shares, as of march 31, 2026 and december 31, 2025, respectively | 8,088,699 | 7,980,549 | 7,743,046 | 7,532,706 |
| Additional paid-in capital | 1,237,939 | 1,248,634 | 1,243,261 | 1,229,809 |
| Retained earnings | 16,015,823 | 15,689,042 | 15,495,603 | 15,165,119 |
| Accumulated other comprehensive loss | -858 | -598 | -1,328 | 1,178 |
| Total steel dynamics, inc. equity | 9,164,858 | 8,957,182 | 8,995,142 | 8,864,052 |
| Noncontrolling interests | -172,682 | -167,997 | -166,043 | -161,228 |
| Total equity | 8,992,176 | 8,789,185 | 8,829,099 | 8,702,824 |
| Total liabilities and equity | 16,720,219 | 16,419,780 | 15,965,030 | 15,548,638 |
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)