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% | ||
| $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% | ||
| $16.42B+9.9% | $14.94B+0.2% | $14.91B+5.3% | $14.16B+13.0% | ||
| $34.66M-91.9% | $426.99M-7.2% | $459.99M+702% | $57.33M-41.0% | ||
| $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% | ||
| $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% | ||
| $15.69B+6.0% | $14.8B+9.2% | $13.55B+19.1% | $11.38B+46.6% | ||
| $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% |
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.
