For the quarter ending 2026-03-31, STRL has $2,783,672K in assets. $1,588,403K in debts. $511,858K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Receivable from affiliate | - | 0 | 0 | 2,540 |
| Cash and cash equivalents (105,397 and 76,154 related to variable interest entities (vies)) | 511,858 | 390,721 | 306,395 | 699,373 |
| Accounts receivable (15,049 and 29,196 related to vies) | 513,903 | 501,163 | 496,058 | 347,661 |
| Contract assets (0 and 5,057 related to vies) | 131,724 | 101,154 | 102,736 | 51,778 |
| Receivables from and equity in construction joint ventures | 7,229 | 6,179 | 5,204 | 7,968 |
| Other current assets | 29,977 | 35,245 | 52,755 | 22,979 |
| Total current assets | 1,194,691 | 1,034,462 | 963,148 | 1,132,299 |
| Property and equipment, net | 284,303 | 278,269 | 268,033 | 244,810 |
| Investment in unconsolidated subsidiary | 100,482 | 105,813 | 108,512 | 109,040 |
| Operating lease right-of-use assets, net | 53,941 | 58,167 | 64,232 | 44,470 |
| Goodwill | 584,821 | 585,221 | 580,564 | 283,664 |
| Other intangibles, net | 548,009 | 554,702 | 561,716 | 329,158 |
| Other non-current assets, net | 17,425 | 17,197 | 16,062 | 17,449 |
| Total assets | 2,783,672 | 2,633,831 | 2,562,267 | 2,160,890 |
| Accounts payable (14,855 and 22,104 related to vies) | 234,475 | 226,810 | 198,323 | 159,259 |
| Contract liabilities (90,513 and 89,630 related to vies) | 695,617 | 652,357 | 616,273 | 553,171 |
| Current maturities of long-term debt | 15,138 | 15,146 | 15,154 | 15,162 |
| Current portion of long-term lease obligations | 16,200 | 18,679 | 20,980 | 18,202 |
| Accrued compensation | 51,218 | 62,657 | 62,033 | 36,596 |
| Other current liabilities | 71,102 | 46,805 | 54,030 | 13,841 |
| Total current liabilities | 1,083,750 | 1,022,454 | 966,793 | 796,231 |
| Long-term debt | 272,321 | 275,903 | 279,479 | 283,050 |
| Long-term lease obligations | 38,527 | 40,186 | 43,588 | 26,729 |
| Deferred tax liability, net | 125,055 | 123,145 | 118,616 | 114,774 |
| Other long-term liabilities | 68,750 | 65,708 | 68,796 | 28,733 |
| Total liabilities | 1,588,403 | 1,527,396 | 1,477,272 | 1,249,517 |
| Common stock, par value 0.01 per share 58,000 shares authorized, 31,455 and 31,455 shares issued and 30,681 and 30,682 shares outstanding | 315 | 315 | 315 | 312 |
| Additional paid in capital | 367,469 | 366,101 | 369,505 | 287,596 |
| Treasury stock, at cost 774 and 773 shares | 146,846 | 130,547 | 103,745 | 99,126 |
| Retained earnings | 968,617 | 872,648 | 785,051 | 692,963 |
| Total sterling stockholders equity | 1,189,555 | 1,108,517 | 1,051,126 | 881,745 |
| Noncontrolling interests | 5,714 | -2,082 | 33,869 | 29,628 |
| Total stockholders equity | 1,195,269 | 1,106,435 | 1,084,995 | 911,373 |
| Total liabilities and stockholders equity | 2,783,672 | 2,633,831 | 2,562,267 | 2,160,890 |
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)