STRL - Company ID 0000874238
The table below shows STERLING INFRASTRUCTURE, 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 | $390.72M | $664.20M | $471.56M | $181.54M | $81.84M | $66.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.03B |
| $1.02B |
| $847.98M |
| $597.25M |
| $434.69M |
| $361.54M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $585.22M | $264.60M | $281.12M | $262.69M | $259.79M | $192.01M |
| Total assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $952.69M |
| Accounts payable | $226.81M | $130.42M | $145.97M | $121.89M | $144.98M | $95.20M |
| Total current liabilities | $1.02B | $741.96M | $678.17M | $446.61M | $351.76M | $321.88M |
| Long-term debt | $275.90M | $289.90M | $315.00M | $398.74M | $428.59M | $291.25M |
| Total liabilities | $1.53B | $1.19B | $1.15B | $963.82M | $870.77M | $683.97M |
| Retained earnings | $872.65M | $582.50M | $325.03M | $186.38M | $79.92M | $17.27M |
| Total equity | $1.11B | $808.08M | $618.91M | $474.60M | $358.77M | $267.27M |