Steel Dynamics STLD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.53M-53.1% | $769.88M+30.6% | $770.36M-24.1% | $458.05M-44.8% | $1.19B+14.2% | ||
| $3.91B+26.1% | $3.74B+20.1% | $3.2B+5.0% | $3.26B+6.1% | $3.1B+2.4% | ||
| $6.8B+9.3% | $6.48B+19.4% | $6.08B-5.7% | $5.69B-8.8% | $6.22B-5.8% | ||
| $8.55B+2.7% | $8.57B+5.6% | $8.49B+8.5% | $8.47B+13.9% | $8.32B+17.8% | ||
| $477.47M0.0% | $477.47M0.0% | $477.47M0.0% | $477.47M0.0% | $477.47M0.0% | ||
| $323.49M+46.8% | $331.29M+45.8% | $206.55M-12.0% | $213.44M-12.0% | $220.34M-11.9% | ||
| $16.72B+5.0% | $16.42B+9.9% | $15.97B+1.9% | $15.55B+3.2% | $15.93B+6.0% | ||
| $22.12M-94.7% | $34.66M-91.9% | $1.43M-99.8% | $1.46M-99.8% | $418.95M-1.6% | ||
| $2.17B-4.2% | $2.12B-1.3% | $1.96B-27.3% | $1.82B-31.5% | $2.27B-1.4% | ||
| $4.18B+10.6% | $4.18B+48.9% | $3.78B+34.9% | $3.78B+70.8% | $3.78B+44.6% | ||
| $7.59B+6.9% | $7.49B+25.0% | $6.99B+6.3% | $6.7B+12.9% | $7.1B+18.7% | ||
| $653K+0.2% | $653K+0.2% | $652K+0.2% | $652K+0.2% | $652K+0.2% | ||
| $16.02B+7.2% | $15.69B+6.0% | $15.5B+5.7% | $15.17B+5.2% | $14.94B+6.3% | ||
| $9.16B+3.9% | $8.96B+0.3% | $9B-1.0% | $8.86B-2.9% | $8.82B-2.7% | ||
| $16.72B+5.0% | $16.42B+9.9% | $15.97B+1.9% | $15.55B+3.2% | $15.93B+6.0% |
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.
