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Steel Dynamics STLD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$567.71M+23.9%$556.53M-53.1%$769.88M+30.6%$770.36M-24.1%$458.05M-44.8%
$3.96B+21.3%$3.91B+26.1%$3.74B+20.1%$3.2B+5.0%$3.26B+6.1%
$7.28B+27.9%$6.8B+9.3%$6.48B+19.4%$6.08B-5.7%$5.69B-8.8%
$8.49B+0.3%$8.55B+2.7%$8.57B+5.6%$8.49B+8.5%$8.47B+13.9%
$477.47M0.0%$477.47M0.0%$477.47M0.0%$477.47M0.0%$477.47M0.0%
$315.76M+47.9%$323.49M+46.8%$331.29M+45.8%$206.55M-12.0%$213.44M-12.0%
$17.11B+10.1%$16.72B+5.0%$16.42B+9.9%$15.97B+1.9%$15.55B+3.2%
$1.33M-8.8%$22.12M-94.7%$34.66M-91.9%$1.43M-99.8%$1.46M-99.8%
$2.29B+25.7%$2.17B-4.2%$2.12B-1.3%$1.96B-27.3%$1.82B-31.5%
$4.18B+10.6%$4.18B+10.6%$4.18B+48.9%$3.78B+34.9%$3.78B+70.8%
$7.75B+15.6%$7.59B+6.9%$7.49B+25.0%$6.99B+6.3%$6.7B+12.9%
$653K+0.2%$653K+0.2%$653K+0.2%$652K+0.2%$652K+0.2%
$16.47B+8.6%$16.02B+7.2%$15.69B+6.0%$15.5B+5.7%$15.17B+5.2%
$9.42B+6.3%$9.16B+3.9%$8.96B+0.3%$9B-1.0%$8.86B-2.9%
$17.11B+10.1%$16.72B+5.0%$16.42B+9.9%$15.97B+1.9%$15.55B+3.2%

FAQ

What are Steel Dynamics's total assets?
Steel Dynamics (STLD) holds $17.1B in total assets, up 10.1% year over year.
How much debt does Steel Dynamics have?
Steel Dynamics carries $4.2B in total debt against $9.4B of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Steel Dynamics have?
Steel Dynamics holds $567.7M in cash and equivalents.
Can Steel Dynamics cover its short-term obligations?
Its current ratio is 3.18 — current assets exceed current liabilities.
Where does Steel Dynamics's balance sheet data come from?
Every line is extracted from Steel Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.