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Steel Dynamics STLD Corporate And Other — Total Assets

Other segment segments

Steel Operations
$9.41B+5.9%
Aluminum Operations
$4.14B+33.4%
Metals Recycling Operations
$1.54B+4.0%
Steel Fabrication Operations
$673.96M+8.1%

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Other financials

Income statement

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Revenue$5.2B+19.1%
Gross profit$763.2M+56.9%
Operating income$538.0M+95.5%
Net income$403.4M+85.8%
EPS (diluted)$2.78+93.1%

Balance sheet

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Cash & equivalents$556.5M-53.1%
Total debt$4.2B+0.1%
Total equity$9.2B+3.9%
Total assets$16.7B+5.0%

Cash flow

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Operating cash flow$148.3M-2.8%
CapEx$138.0M-54.8%
Free cash flow$10.3M+107%

Valuation

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Market cap$35.4B+86.0%
Enterprise value$39.05B+74.6%
P/E25.8×+7.5×
P/S1.9×+0.8×

Profitability

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Gross margin14%+0.6pp
Operating margin9.1%+0.6pp
Net margin7.2%+0.4pp
FCF margin3.5%+2.9pp

Returns & leverage

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Return on equity15.3%+2.2pp
Debt / equity0.5×0.0×
Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's corporate and other — total assets?
Steel Dynamics (STLD) reported corporate and other — total assets of $4.79B in Q1 2026.
How has Steel Dynamics's corporate and other — total assets changed year-over-year?
Steel Dynamics's corporate and other — total assets increased by 14.9% year-over-year, from $4.17B to $4.79B.
What is the long-term trend for Steel Dynamics's corporate and other — total assets?
Over 4 years (2021 to 2025), Steel Dynamics's corporate and other — total assets has grown at a 32.0% compound annual growth rate (CAGR), from $5.63B to $17.1B.
What does corporate and other — total assets mean?
This represents the total book value of assets held within the corporate and other segment. These assets typically include cash, corporate office buildings, and other shared resources not assigned to specific production segments. It provides a view of the capital base managed at the corporate level.