STLD - Company ID 0001022671
The table below shows STEEL DYNAMICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $928.56M | $567.71M | $556.53M | $770.36M | $458.05M | $1.19B |
| Short-term investments | - | - | - | $147.81M | $39.58M | $19.64M |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.25B | $3.96B | $3.91B | $3.20B | $3.26B | $3.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.01B |
| $7.28B |
| $6.80B |
| $6.08B |
| $5.69B |
| $6.22B |
| Property, plant & equipment | $8.49B | $8.49B | $8.55B | $8.49B | $8.47B | $8.32B |
| Goodwill | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M |
| Total assets | $17.84B | $17.11B | $16.72B | $15.97B | $15.55B | $15.93B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.55B | $2.29B | $2.17B | $1.96B | $1.82B | $2.27B |
| Long-term debt | $4.18B | $4.18B | $4.18B | $3.78B | $3.78B | $3.78B |
| Total liabilities | $8.06B | $7.75B | $7.59B | $6.99B | $6.70B | $7.10B |
| Retained earnings | $17.15B | $16.47B | $16.02B | $15.50B | $15.17B | $14.94B |
| Total equity | $9.84B | $9.42B | $9.16B | $9.00B | $8.86B | $8.82B |