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Balance Sheets Overview
Current Ratio
110.66%
Quick Ratio
110.66%
Cash Ratio
35.97%
Debt to Asset Ratio
56.47%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable (157,820 and...
Other intangibles, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Contract liabilities (166,783 an...
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (157,595 and 76,154 related to variable interest entities (vies))
464,451
511,858
390,721
306,395
Accounts receivable (157,820 and 29,196 related to vies)
770,671
513,903
501,163
496,058
Contract assets (157 and 5,057 related to vies)
156,295
131,724
101,154
102,736
Receivables from and equity in construction joint ventures
6,980
7,229
6,179
5,204
Receivable from affiliate
-
-
0
0
Other current assets
30,341
29,977
35,245
52,755
Total current assets
1,428,738
1,194,691
1,034,462
963,148
Property and equipment, net
322,888
284,303
278,269
268,033
Investment in unconsolidated subsidiaries
101,572
100,482
105,813
108,512
Operating lease right-of-use assets, net
51,922
53,941
58,167
64,232
Goodwill
616,232
584,821
585,221
580,564
Other intangibles, net
660,017
548,009
554,702
561,716
Other non-current assets, net
12,871
17,425
17,197
16,062
Total assets
3,194,240
2,783,672
2,633,831
2,562,267
Accounts payable (75,071 and 22,104 related to vies)
316,019
234,475
226,810
198,323
Contract liabilities (166,783 and 89,630 related to vies)
802,601
695,617
652,357
616,273
Current maturities of long-term debt
15,141
15,138
15,146
15,154
Current portion of long-term lease obligations
14,613
16,200
18,679
20,980
Accrued compensation (879 and 0 related to vies)
71,975
51,218
62,657
62,033
Other current liabilities (12 and 0 related to vies)
70,733
71,102
46,805
54,030
Total current liabilities
1,291,082
1,083,750
1,022,454
966,793
Long-term debt
268,734
272,321
275,903
279,479
Long-term lease obligations
38,327
38,527
40,186
43,588
Deferred tax liability, net
129,410
125,055
123,145
118,616
Other long-term liabilities
76,138
68,750
65,708
68,796
Total liabilities
1,803,691
1,588,403
1,527,396
1,477,272
Common stock, par value 0.01 per share 58,000 shares authorized, 31,487 and 31,455 shares issued and 30,692 and 30,682 shares outstanding
315
315
315
315
Additional paid in capital
402,458
367,469
366,101
369,505
Treasury stock, at cost 795 and 773 shares
169,901
146,846
130,547
103,745
Retained earnings
1,124,443
968,617
872,648
785,051
Total sterling stockholders equity
1,357,315
1,189,555
1,108,517
1,051,126
Noncontrolling interests
33,234
5,714
-2,082
33,869
Total stockholders equity
1,390,549
1,195,269
1,106,435
1,084,995
Total liabilities and stockholders equity
3,194,240
2,783,672
2,633,831
2,562,267
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable
(157,820 and 29,196...
$770,671K
(121.67%↑ Y/Y)
Cash and cash
equivalents (157,595 and...
$464,451K
(-33.59%↓ Y/Y)
Contract assets (157 and
5,057 related to vies)
$156,295K
(201.86%↑ Y/Y)
Other current assets
$30,341K
(32.04%↑ Y/Y)
Receivables from and equity
in construction...
$6,980K
(-12.40%↓ Y/Y)
Total current assets
$1,428,738K
(26.18%↑ Y/Y)
Other intangibles,
net
$660,017K
(100.52%↑ Y/Y)
Goodwill
$616,232K
(117.24%↑ Y/Y)
Property and equipment,
net
$322,888K
(31.89%↑ Y/Y)
Investment in
unconsolidated subsidiaries
$101,572K
(-6.85%↓ Y/Y)
Operating lease
right-of-use assets, net
$51,922K
(16.76%↑ Y/Y)
Other non-current
assets, net
$12,871K
(-26.24%↓ Y/Y)
Total assets
$3,194,240K
(47.82%↑ Y/Y)
Total liabilities and
stockholders equity
$3,194,240K
(47.82%↑ Y/Y)
Total liabilities
$1,803,691K
(44.35%↑ Y/Y)
Total stockholders
equity
$1,390,549K
(52.58%↑ Y/Y)
Total current
liabilities
$1,291,082K
(62.15%↑ Y/Y)
Long-term debt
$268,734K
(-5.06%↓ Y/Y)
Deferred tax liability,
net
$129,410K
(12.75%↑ Y/Y)
Other long-term
liabilities
$76,138K
(164.98%↑ Y/Y)
Long-term lease
obligations
$38,327K
(43.39%↑ Y/Y)
Total sterling
stockholders equity
$1,357,315K
(53.94%↑ Y/Y)
Noncontrolling interests
$33,234K
(12.17%↑ Y/Y)
Treasury stock, at cost
795 and 773 shares
$169,901K
(71.40%↑ Y/Y)
Contract liabilities
(166,783 and 89,630...
$802,601K
(45.09%↑ Y/Y)
Accounts payable (75,071
and 22,104 related...
$316,019K
(98.43%↑ Y/Y)
Accrued compensation
(879 and 0 related to...
$71,975K
(96.67%↑ Y/Y)
Other current
liabilities (12 and 0 related...
$70,733K
(411.04%↑ Y/Y)
Current maturities of
long-term debt
$15,141K
(-0.14%↓ Y/Y)
Current portion of
long-term lease...
$14,613K
(-19.72%↓ Y/Y)
Retained earnings
$1,124,443K
(62.27%↑ Y/Y)
Additional paid in capital
$402,458K
(39.94%↑ Y/Y)
Common stock, par value
0.01 per share 58,000...
$315K
(0.96%↑ Y/Y)
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STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)