STLD - Company ID 0001022671
The table below shows STEEL DYNAMICS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $769.88M | $589.46M | $1.40B | $1.63B | $1.24B | $1.37B |
| Short-term investments | $0.00 | $147.81M | $721.21M | $628.22M | - | $0.00 |
| Receivables | - | - | - | $1.98B | $1.91B | $967.98M |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.48B |
| $5.43B |
| $6.79B |
| $7.64B |
| $6.90B |
| $4.26B |
| Property, plant & equipment | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B |
| Goodwill | $477.47M | $477.47M | $477.47M | $502.07M | $453.83M | $457.23M |
| Total assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B |
| Accounts payable | - | - | - | $1.01B | $1.27B | $760.54M |
| Total current liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B |
| Long-term debt | $4.18B | $2.80B | $2.61B | $3.01B | $3.01B | $3.02B |
| Total liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B |
| Retained earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B |
| Total equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B |