Steel Dynamics STLD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.53M-27.7% | $769.88M-0.1% | $770.36M+68.2% | $458.05M-61.4% | $1.19B+101% | ||
| $3.91B+4.5% | $3.74B+17.0% | $3.2B-2.0% | $3.26B+5.2% | $3.1B-0.5% | ||
| $274.09M-6.5% | $293.12M-16.6% | $351.43M+52.1% | $231.1M+21.4% | $190.3M+16.7% | ||
| $6.8B+4.8% | $6.48B+6.7% | $6.08B+6.8% | $5.69B-8.5% | $6.22B+14.5% | ||
| $8.55B-0.2% | $8.57B+0.9% | $8.49B+0.3% | $8.47B+1.7% | $8.32B+2.5% | ||
| $477.47M0.0% | $477.47M0.0% | $477.47M0.0% | $477.47M0.0% | $477.47M0.0% | ||
| $323.49M-2.4% | $331.29M+60.4% | $206.55M-3.2% | $213.44M-3.1% | $220.34M-3.0% | ||
| $574.21M+3.0% | $557.38M-21.3% | $708.06M+0.9% | $701.65M+1.2% | $693.26M+1.8% | ||
| $16.72B+1.8% | $16.42B+2.8% | $15.97B+2.7% | $15.55B-2.4% | $15.93B+6.7% | ||
| $225.7M-37.6% | $361.49M+19.6% | $302.25M+29.5% | $233.4M+34.7% | $173.32M-53.6% | ||
| $22.12M-36.2% | $34.66M+2,325% | $1.43M-2.1% | $1.46M-99.7% | $418.95M-1.9% | ||
| $135.2M+101% | $67.32M+2,080% | $3.09M+49.3% | $2.07M-95.2% | $43.25M+1,043% | ||
| $2.17B+2.3% | $2.12B+8.5% | $1.96B+7.6% | $1.82B-19.7% | $2.27B+5.4% | ||
| $4.18B+0.1% | $4.18B+10.5% | $3.78B0.0% | $3.78B+0.1% | $3.78B+34.7% | ||
| $194.45M+4.4% | $186.23M+22.7% | $151.82M+2.3% | $148.38M+10.3% | $134.51M+1.0% | ||
| $7.59B+1.3% | $7.49B+7.1% | $6.99B+4.3% | $6.7B-5.5% | $7.1B+18.5% | ||
| $653K0.0% | $653K+0.2% | $652K0.0% | $652K0.0% | $652K0.0% | ||
| $1.24B-0.9% | $1.25B+0.4% | $1.24B+1.1% | $1.23B+1.0% | $1.22B-0.9% | ||
| $16.02B+2.1% | $15.69B+1.2% | $15.5B+2.2% | $15.17B+1.5% | $14.94B+1.0% | ||
| -$858K-43.5% | -$598K+55.0% | -$1.33M-213% | $1.18M— | —— | ||
| $8.09B+1.4% | $7.98B+3.1% | $7.74B+2.8% | $7.53B+2.7% | $7.33B+3.4% | ||
| $141.23M0.0% | $141.23M0.0% | $141.23M0.0% | $141.23M-17.5% | $171.21M0.0% | ||
| -$172.68M-2.8% | -$168M-1.2% | -$166.04M-3.0% | -$161.23M+0.5% | -$162.03M-1.1% | ||
| $9.16B+2.3% | $8.96B-0.4% | $9B+1.5% | $8.86B+0.4% | $8.82B-1.2% | ||
| $16.72B+1.8% | $16.42B+2.8% | $15.97B+2.7% | $15.55B-2.4% | $15.93B+6.7% | ||
| $274.09M-6.5% | $293.12M-16.6% | $351.43M+52.1% | $231.1M+21.4% | $190.3M+16.7% | ||
| $574.21M+3.0% | $557.38M-21.3% | $708.06M+0.9% | $701.65M+1.2% | $693.26M+1.8% | ||
| $323.49M-2.4% | $331.29M+60.4% | $206.55M-3.2% | $213.44M-3.1% | $220.34M-3.0% | ||
| $574.21M+3.0% | $557.38M-21.3% | $708.06M+0.9% | $701.65M+1.2% | $693.26M+1.8% | ||
| $574.21M+3.0% | $557.38M-21.3% | $708.06M+0.9% | $701.65M+1.2% | $693.26M+1.8% | ||
| $225.7M-37.6% | $361.49M+19.6% | $302.25M+29.5% | $233.4M+34.7% | $173.32M-53.6% | ||
| $408.2M-4.5% | $427.43M-1.8% | $435.2M+22.6% | $354.97M-4.9% | $373.26M+1.8% | ||
| $135.2M+101% | $67.32M+2,080% | $3.09M+49.3% | $2.07M-95.2% | $43.25M+1,043% | ||
| $408.2M-4.5% | $427.43M-1.8% | $435.2M+22.6% | $354.97M-4.9% | $373.26M+1.8% | ||
| $225.7M-37.6% | $361.49M+19.6% | $302.25M+29.5% | $233.4M+34.7% | $173.32M-53.6% | ||
| $1.24B-0.9% | $1.25B+0.4% | $1.24B+1.1% | $1.23B+1.0% | $1.22B-0.9% | ||
| $653K0.0% | $653K+0.2% | $652K0.0% | $652K0.0% | $652K0.0% | ||
| $1.04B+3.8% | $1B-9.1% | $1.11B+15.4% | $957.56M+4.3% | $918.44M+1.8% | ||
| -$172.68M-2.8% | -$168M-1.2% | -$166.04M-3.0% | -$161.23M+0.5% | -$162.03M-1.1% | ||
| $141.23M0.0% | $141.23M0.0% | $141.23M0.0% | $141.23M-17.5% | $171.21M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Steel Dynamics's total assets?
- Steel Dynamics (STLD) holds $16.7B in total assets, up 5.0% year over year.
- How much debt does Steel Dynamics have?
- Steel Dynamics carries $4.2B in total debt against $9.2B of shareholders' equity, a debt-to-equity ratio of 0.46.
- How much cash does Steel Dynamics have?
- Steel Dynamics holds $556.5M in cash and equivalents.
- Can Steel Dynamics cover its short-term obligations?
- Its current ratio is 3.13 — 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.
