What are Sterling Infrastructure, Inc.'s total assets?

Sterling Infrastructure, Inc. (STRL) holds $2.8B in total assets, up 36.8% year over year.

How much debt does Sterling Infrastructure, Inc. have?

Sterling Infrastructure, Inc. carries $342.5M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.29.

How much cash does Sterling Infrastructure, Inc. have?

Sterling Infrastructure, Inc. holds $511.9M in cash and equivalents.

Can Sterling Infrastructure, Inc. cover its short-term obligations?

Its current ratio is 1.10 — current assets exceed current liabilities.

Where does Sterling Infrastructure, Inc.'s balance sheet data come from?

Every line is extracted from Sterling Infrastructure, Inc.'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.

Sterling Infrastructure, Inc. STRL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$511.86M+31.0%	$390.72M+27.5%	$306.4M-56.2%	$699.37M+9.5%	$638.65M-3.8%
Restricted cash	$0—	$0—	$0—	$0—	$0—
Total current assets	$1.19B+15.5%	$1.03B+7.4%	$963.15M-14.9%	$1.13B+13.5%	$997.73M-2.4%
Property and equipment, net	$284.3M+2.2%	$278.27M+3.8%	$268.03M+9.5%	$244.81M+0.1%	$244.66M+3.3%
Accumulated depreciation	$233.8M+5.9%	$220.76M+6.1%	$207.99M+6.3%	$195.7M+5.4%	$185.61M+5.1%
Operating lease right-of-use assets	5.9%0.0%	5.9%-0.1%	6%0.0%	6%0.0%	6%-5,266,799,994%
Goodwill	$584.82M-0.1%	$585.22M+0.8%	$580.56M+105%	$283.66M0.0%	$283.66M+7.2%
Intangible assets, net	$548.01M-1.2%	$554.7M-1.2%	$561.72M+70.7%	$329.16M-1.4%	$333.69M+5.5%
Other non-current assets	$17.43M+1.3%	$17.2M+7.1%	$16.06M-7.9%	$17.45M+1.3%	$17.23M+1.1%
Equity method investments	$100.48M-5.0%	$105.81M-2.5%	$108.51M—	——	——
Total assets	$2.78B+5.7%	$2.63B+2.8%	$2.56B+18.6%	$2.16B+6.2%	$2.03B+0.9%
Accrued expenses	$51.22M-18.3%	$62.66M+1.0%	$62.03M+69.5%	$36.6M+46.9%	$24.92M-32.2%
Deferred revenue	$695.62M+6.6%	$652.36M+5.9%	$616.27M+11.4%	$553.17M+3.5%	$534.39M+5.0%
Current portion of long-term debt	$15.14M-0.1%	$15.15M-0.1%	$15.15M-0.1%	$15.16M-42.6%	$26.42M0.0%
Operating lease liabilities, current	$16.2M-13.3%	$18.68M-11.0%	$20.98M+15.3%	$18.2M-5.9%	$19.33M-5.7%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$1.08B+6.0%	$1.02B+5.8%	$966.79M+21.4%	$796.23M+5.2%	$756.77M+2.0%
Long-term debt	$272.32M-1.3%	$275.9M-1.3%	$279.48M-1.3%	$283.05M-0.2%	$283.6M-2.2%
Operating lease liabilities, non-current	$38.53M-4.1%	$40.19M-7.8%	$43.59M+63.1%	$26.73M-8.9%	$29.33M-9.6%
Finance Lease Liabilities (Total)	$339K-8.9%	$372K-7.9%	$404K-7.3%	$436K-6.8%	$468K-6.2%
Operating Lease Liabilities (Total)	$54.73M-7.0%	$58.87M-8.8%	$64.57M+43.7%	$44.93M-7.7%	$48.67M-8.1%
Finance lease liabilities	$200K-15.3%	$236K-12.6%	$270K-11.5%	$305K-10.0%	$339K-8.9%
Other non-current liabilities	$68.75M+4.6%	$65.71M-4.5%	$68.8M+139%	$28.73M+3.0%	$27.9M+67.8%
Total liabilities	$1.59B+4.0%	$1.53B+3.4%	$1.48B+18.2%	$1.25B+3.5%	$1.21B+1.5%
Common stock	58M0.0%	58M0.0%	58M0.0%	58M0.0%	58M+18,490%
Additional paid-in capital	$367.47M+0.4%	$366.1M-0.9%	$369.51M+28.5%	$287.6M+1.6%	$283.05M-1.9%
Retained earnings	$968.62M+11.0%	$872.65M+11.2%	$785.05M+13.3%	$692.96M+11.4%	$621.97M+6.8%
Treasury stock	$146.85M+12.5%	$130.55M+25.8%	$103.75M+4.7%	$99.13M-0.8%	$99.92M—
Noncontrolling interests	$5.71M+374%	-$2.08M-106%	$33.87M+14.3%	$29.63M+37.7%	$21.51M+16.9%
Total stockholders' equity	$1.19B+7.3%	$1.11B+5.5%	$1.05B+19.2%	$881.75M+9.5%	$805.42M-0.3%
Total liabilities and stockholders' equity	$2.78B+5.7%	$2.63B+2.8%	$2.56B+18.6%	$2.16B+6.2%	$2.03B+0.9%
Accrued revenue share	$513.9M+2.5%	$501.16M+1.0%	$496.06M+42.7%	$347.66M+21.7%	$285.75M+15.7%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Other current assets	$29.98M-14.9%	$35.25M-33.2%	$52.76M+130%	$22.98M+29.7%	$17.72M+1.9%
Receivables from and equity in construction joint ventures - Sterling's Balance Sheets	$7.23M+17.0%	$6.18M+18.7%	$5.2M-34.7%	$7.97M+15.3%	$6.91M+18.9%
Deferred Finance Costs, Current	$1.63M-11.1%	$1.83M-10.2%	$2.04M-9.4%	$2.26M+102%	$1.11M-21.6%
Capitalized Contract Costs, Net	$131.72M+30.2%	$101.15M-1.5%	$102.74M+98.4%	$51.78M+6.3%	$48.7M-12.1%
Deferred Tax Assets and Other Non-Current Assets	$17.43M+1.3%	$17.2M+7.1%	$16.06M-7.9%	$17.45M+1.3%	$17.23M+1.1%
Accumulated Amortization on Finance Lease Assets	$1.11M+3.6%	$1.07M0.0%	$1.07M+1.8%	$1.05M+1.8%	$1.03M-28.8%
Finite Lived Intangible Assets - Gross	$652.96M+0.1%	$652.56M0.0%	$652.46M+57.6%	$413.87M-0.6%	$416.35M+6.2%
Net Investment in Lease	$53.94M-7.3%	$58.17M-9.4%	$64.23M+44.4%	$44.47M-7.9%	$48.26M-8.4%
Other intangible assets—net	$548.01M-1.2%	$554.7M-1.2%	$561.72M+70.7%	$329.16M-1.4%	$333.69M+5.5%
Operating lease right-of-use assets	$53.94M-7.3%	$58.17M-9.4%	$64.23M+44.4%	$44.47M-7.9%	$48.26M-8.4%
Other non-current assets	$17.43M+1.3%	$17.2M+7.1%	$16.06M-7.9%	$17.45M+1.3%	$17.23M+1.1%
Property, plant and equipment, net	$284.3M+2.2%	$278.27M+3.8%	$268.03M+9.5%	$244.81M+0.1%	$244.66M+3.3%
Property, plant and equipment at cost	$518.1M+3.8%	$499.03M+4.8%	$476.02M+8.1%	$440.51M+2.4%	$430.27M+4.1%
Receivables Long Term Contracts Or Programs	$513.9M+2.5%	$501.16M+1.0%	$496.06M+42.7%	$347.66M+21.7%	$285.75M+15.7%
Operating Lease Right-of-Use Assets in Other Assets	$53.94M-7.3%	$58.17M-9.4%	$64.23M+44.4%	$44.47M-7.9%	$48.26M-8.4%
Software and Technology Licenses, Net	$17.43M+1.3%	$17.2M+7.1%	$16.06M-7.9%	$17.45M+1.3%	$17.23M+1.1%
Accrued Manufacturing Costs	$51.22M-18.3%	$62.66M+1.0%	$62.03M+69.5%	$36.6M+46.9%	$24.92M-32.2%
Compensation and benefits	$51.22M-18.3%	$62.66M+1.0%	$62.03M+69.5%	$36.6M+46.9%	$24.92M-32.2%
Other accrued liabilities	$71.1M+51.9%	$46.81M-13.4%	$54.03M+290%	$13.84M-39.4%	$22.83M+20.2%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Other Debt Including Capitalized Leases	——	——	——	——	——
Total debt	$342.53M-2.2%	$350.29M-2.6%	$359.61M+4.7%	$343.58M-4.3%	$359.16M-2.9%
Total Carrying Value of Debt	$289.09M-1.3%	$292.88M-1.3%	$296.68M-1.3%	$300.47M-3.4%	$311.14M-2.1%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	31.5M0.0%	31.5M0.0%	31.5M+0.9%	31.2M0.0%	31.2M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$315K0.0%	$315K0.0%	$315K+1.0%	$312K0.0%	$312K0.0%
Treasury Stock, Value	$146.85M+12.5%	$130.55M+25.8%	$103.75M+4.7%	$99.13M-0.8%	$99.92M—
Cumulative Cost Basis	$518.1M+3.8%	$499.03M+4.8%	$476.02M+8.1%	$440.51M+2.4%	$430.27M+4.1%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Commercial insurance coverage	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$58M0.0%	$58M0.0%	$58M0.0%	$58M0.0%	$58M0.0%
Common stock, shares issued (in shares)	$31.46M0.0%	$31.46M0.0%	$31.46M+0.9%	$31.17M0.0%	$31.17M0.0%
Common Stock, Shares, Outstanding	$30.68M0.0%	$30.68M-0.1%	$30.71M+1.0%	$30.42M0.0%	$30.41M-0.8%
Ownership interest in subsidiaries	——	——	——	——	——
Contract asset retainage	$59.1M+45.2%	$40.7M-5.3%	$42.96M+52.5%	$28.17M-7.9%	$30.59M-19.7%
Contract liability retainage	$158.7M+7.5%	$147.6M+13.3%	$130.27M+25.2%	$104.09M+6.5%	$97.72M+6.3%
Percentage of receivables estimated to be collected in next fiscal year	——	——	——	——	——
Long-term debt, gross	$289.09M-1.3%	$292.88M-1.3%	$296.68M-1.3%	$300.47M-3.4%	$311.14M-2.1%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred income taxes	$125.06M+1.6%	$123.15M+3.8%	$118.62M+3.3%	$114.77M+4.3%	$110.01M+0.6%
Equity method investments (Note 11)	$100.48M-5.0%	$105.81M-2.5%	$108.51M—	——	——
Current maturities of long-term debt	$139K+2.2%	$136K+1.5%	$134K+2.3%	$131K+1.6%	$129K+1.6%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$323K-10.5%	$361K0.0%	$361K-4.7%	$379K-4.8%	$398K-29.7%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1.11M+3.6%	$1.07M0.0%	$1.07M+1.8%	$1.05M+1.8%	$1.03M-28.8%
Property, plant and equipment	$1.43M0.0%	$1.43M0.0%	$1.43M+0.1%	$1.43M0.0%	$1.43M-29.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$104.95M+7.2%	$97.86M+7.8%	$90.74M+7.1%	$84.71M+2.5%	$82.66M+9.2%
Gross Carrying Amount	$652.96M+0.1%	$652.56M0.0%	$652.46M+57.6%	$413.87M-0.6%	$416.35M+6.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Term Debt, Current Maturities, Gross	$15.14M-0.1%	$15.15M-0.1%	$15.15M-0.1%	$15.16M-42.6%	$26.42M0.0%
Noncontrolling interests in subsidiaries	$5.71M+374%	-$2.08M-106%	$33.87M+14.3%	$29.63M+37.7%	$21.51M+16.9%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.06-1.7%	$0.060.0%	$0.060.0%	$0.060.0%
Other (including finance leases)	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3.8B+26.1%	$3.01B+16.9%	$2.58B+28.2%	$2.01B-5.6%	$2.13B+25.7%
Treasury stock, shares (in shares)	$774K+0.1%	$773K+3.5%	$747K-0.5%	$751K-1.1%	$759K—
Unapproved Change Orders Amount	$2.9M0.0%	$2.9M0.0%	$2.9M0.0%	$2.9M-27.5%	$4M—
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.9%0.0%	6.9%0.0%	6.9%0.0%	6.9%0.0%	6.9%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%

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Questions, answered.

What are Sterling Infrastructure, Inc.'s total assets?: Sterling Infrastructure, Inc. (STRL) holds $2.8B in total assets, up 36.8% year over year.
How much debt does Sterling Infrastructure, Inc. have?: Sterling Infrastructure, Inc. carries $342.5M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Sterling Infrastructure, Inc. have?: Sterling Infrastructure, Inc. holds $511.9M in cash and equivalents.
Can Sterling Infrastructure, Inc. cover its short-term obligations?: Its current ratio is 1.10 — current assets exceed current liabilities.
Where does Sterling Infrastructure, Inc.'s balance sheet data come from?: Every line is extracted from Sterling Infrastructure, Inc.'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.