Steel Dynamics STLD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $16.72B+1.8% | $16.42B+2.8% | $15.97B+2.7% | $15.55B-2.4% | $15.93B+6.7% | ||
| $22.12M-36.2% | $34.66M+2,325% | $1.43M-2.1% | $1.46M-99.7% | $418.95M-1.9% | ||
| $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% | ||
| $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% | ||
| $16.02B+2.1% | $15.69B+1.2% | $15.5B+2.2% | $15.17B+1.5% | $14.94B+1.0% | ||
| $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% |
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.
