Steel Dynamics STLD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $769.88M+30.6% | $589.46M-57.9% | $1.4B-14.0% | $1.63B+30.9% | ||
| $3.74B+20.1% | $3.11B+7.6% | $2.89B-7.5% | $3.13B-11.4% | ||
| $293.12M+79.7% | $163.13M+0.2% | $162.79M-16.7% | $195.37M-6.8% | ||
| $6.48B+19.4% | $5.43B-20.0% | $6.79B-11.1% | $7.64B+10.7% | ||
| $8.57B+5.6% | $8.12B+20.5% | $6.73B+25.3% | $5.37B+13.1% | ||
| $477.47M0.0% | $477.47M0.0% | $477.47M-4.9% | $502.07M+10.6% | ||
| $331.29M+45.8% | $227.23M-11.8% | $257.76M-3.6% | $267.51M-9.4% | ||
| $557.38M-18.2% | $681.2M+4.6% | $651.15M+71.9% | $378.73M+192% | ||
| $16.42B+9.9% | $14.94B+0.2% | $14.91B+5.3% | $14.16B+13.0% | ||
| $361.49M-3.1% | $373.22M-20.4% | $469.14M-23.2% | $610.56M+13.1% | ||
| $34.66M-91.9% | $426.99M-7.2% | $459.99M+702% | $57.33M-41.0% | ||
| $67.32M+1,679% | $3.78M-31.5% | $5.52M-15.3% | $6.52M-52.6% | ||
| $2.12B-1.3% | $2.15B-7.8% | $2.33B+14.8% | $2.03B-8.8% | ||
| $4.18B+48.9% | $2.8B+7.4% | $2.61B-13.3% | $3.01B+0.2% | ||
| $186.23M+39.8% | $133.2M-26.3% | $180.76M+39.5% | $129.54M+7.9% | ||
| $7.49B+25.0% | $5.99B-1.3% | $6.07B+0.1% | $6.06B-2.4% | ||
| $653K+0.2% | $652K+0.2% | $651K+0.2% | $650K+0.2% | ||
| $1.25B+1.5% | $1.23B+1.0% | $1.22B+0.4% | $1.21B-0.5% | ||
| $15.69B+6.0% | $14.8B+9.2% | $13.55B+19.1% | $11.38B+46.6% | ||
| -$598K— | —— | $421K-52.6% | $889K+143% | ||
| $7.98B+12.5% | $7.09B+20.3% | $5.9B+32.2% | $4.46B+66.8% | ||
| $141.23M-17.5% | $171.21M0.0% | $171.21M-5.7% | $181.5M-14.1% | ||
| -$168M-4.8% | -$160.25M+19.2% | -$198.35M+8.2% | -$216.06M-10.3% | ||
| $8.96B+0.3% | $8.93B+0.8% | $8.87B+9.1% | $8.13B+29.0% | ||
| $16.42B+9.9% | $14.94B+0.2% | $14.91B+5.3% | $14.16B+13.0% | ||
| $293.12M+79.7% | $163.13M+0.2% | $162.79M-16.7% | $195.37M-6.8% | ||
| $557.38M-18.2% | $681.2M+4.6% | $651.15M+71.9% | $378.73M+192% | ||
| $331.29M+45.8% | $227.23M-11.8% | $257.76M-3.6% | $267.51M-9.4% | ||
| $557.38M-18.2% | $681.2M+4.6% | $651.15M+71.9% | $378.73M+192% | ||
| $557.38M-18.2% | $681.2M+4.6% | $651.15M+71.9% | $378.73M+192% | ||
| $361.49M-3.1% | $373.22M-20.4% | $469.14M-23.2% | $610.56M+13.1% | ||
| $427.43M+16.6% | $366.68M+18.5% | $309.31M-9.2% | $340.65M+15.1% | ||
| $67.32M+1,679% | $3.78M-31.5% | $5.52M-15.3% | $6.52M-52.6% | ||
| $427.43M+16.6% | $366.68M+18.5% | $309.31M-9.2% | $340.65M+15.1% | ||
| $361.49M-3.1% | $373.22M-20.4% | $469.14M-23.2% | $610.56M+13.1% | ||
| $1.25B+1.5% | $1.23B+1.0% | $1.22B+0.4% | $1.21B-0.5% | ||
| $653K+0.2% | $652K+0.2% | $651K+0.2% | $650K+0.2% | ||
| $1B+11.3% | $902.19M-4.5% | $944.77M+6.3% | $889.1M+4.0% | ||
| -$168M-4.8% | -$160.25M+19.2% | -$198.35M+8.2% | -$216.06M-10.3% | ||
| $141.23M-17.5% | $171.21M0.0% | $171.21M-5.7% | $181.5M-14.1% |
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.
