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Steel Dynamics STLD Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$336.81M+48.5%
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$35.64B+2.7%
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$20.12B-3.5%
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$10.81B+4.3%
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MetallusMTUS
$1.14B+3.3%

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$33.09B+69.5%
Enterprise value$36.74B+60.8%
P/E24.1×+5.4×
P/S1.7×+0.6×

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Steel Dynamics (STLD) reported total liabilities & equity of $16.72B in Q1 2026.
How has Steel Dynamics's total liabilities & equity changed year-over-year?
Steel Dynamics's total liabilities & equity increased by 5.0% year-over-year, from $15.93B to $16.72B.
What is the long-term trend for Steel Dynamics's total liabilities & equity?
Over 5 years (2020 to 2025), Steel Dynamics's total liabilities & equity has grown at a 12.1% compound annual growth rate (CAGR), from $9.27B to $16.42B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.