Sterling Infrastructure, Inc. STRL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $511.86M-19.9% | $390.72M-41.2% | $306.4M-52.7% | $699.37M+29.5% | $638.65M+32.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.19B+19.7% | $1.03B+1.2% | $963.15M-11.1% | $1.13B+11.4% | $997.73M+13.5% | ||
| $284.3M+16.2% | $278.27M+17.5% | $268.03M-0.9% | $244.81M-8.7% | $244.66M-5.5% | ||
| $233.8M+26.0% | $220.76M+25.0% | $207.99M-5.5% | $195.7M-6.2% | $185.61M-6.8% | ||
| 5.9%-0.1% | 5.9%-5,266,799,994% | 6%0.0% | 6%+0.1% | 6%+0.2% | ||
| $584.82M+106% | $585.22M+121% | $580.56M+106% | $283.66M+0.8% | $283.66M+0.8% | ||
| $548.01M+64.2% | $554.7M+75.3% | $561.72M+78.0% | $329.16M+2.9% | $333.69M+3.0% | ||
| $17.43M+1.1% | $17.2M+0.9% | $16.06M-9.5% | $17.45M-10.3% | $17.23M-10.3% | ||
| $100.48M-8.1% | $105.81M-1.5% | $108.51M— | $109.04M— | $109.29M— | ||
| $2.78B+36.8% | $2.63B+30.6% | $2.56B+26.6% | $2.16B+10.0% | $2.03B+11.9% | ||
| $51.22M+106% | $62.66M+70.4% | $62.03M+43.6% | $36.6M+22.9% | $24.92M+25.7% | ||
| $695.62M+30.2% | $652.36M+28.2% | $616.27M+9.4% | $553.17M-0.5% | $534.39M+10.2% | ||
| $15.14M-42.7% | $15.15M-42.7% | $15.15M-42.7% | $15.16M-42.6% | $26.42M-0.2% | ||
| $16.2M-16.2% | $18.68M-8.9% | $20.98M+7.4% | $18.2M-8.2% | $19.33M+1.0% | ||
| —— | $136K+7.1% | —— | —— | —— | ||
| $1.08B+43.2% | $1.02B+37.8% | $966.79M+15.2% | $796.23M-3.0% | $756.77M+7.2% | ||
| $272.32M-4.0% | $275.9M-4.8% | $279.48M-5.6% | $283.05M-6.4% | $283.6M-8.1% | ||
| $38.53M+31.3% | $40.19M+23.8% | $43.59M+23.0% | $26.73M-31.8% | $29.33M-18.9% | ||
| $339K-27.6% | $372K-25.5% | $404K-23.6% | $436K-22.0% | $468K-25.4% | ||
| $54.73M+12.5% | $58.87M+11.2% | $64.57M+17.4% | $44.93M-23.9% | $48.67M-12.0% | ||
| $200K-41.0% | $236K-36.6% | $270K-33.2% | $305K-30.0% | $339K-27.6% | ||
| $68.75M+146% | $65.71M+295% | $68.8M+339% | $28.73M+69.8% | $27.9M+61.6% | ||
| $1.59B+31.5% | $1.53B+28.3% | $1.48B+14.3% | $1.25B-2.7% | $1.21B+3.6% | ||
| 58M0.0% | 58M+18,490% | 58M0.0% | 58M0.0% | 58M0.0% | ||
| $367.47M+29.8% | $366.1M+26.9% | $369.51M+24.9% | $287.6M-1.3% | $283.05M-1.8% | ||
| $968.62M+55.7% | $872.65M+49.8% | $785.05M+67.3% | $692.96M+69.9% | $621.97M+74.7% | ||
| $146.85M+47.0% | $130.55M+107% | $103.75M+112% | $99.13M+242% | $99.92M— | ||
| $5.71M-73.4% | -$2.08M-111% | $33.87M+135% | $29.63M+186% | $21.51M+181% | ||
| $1.19B+47.7% | $1.11B+37.2% | $1.05B+46.7% | $881.75M+31.5% | $805.42M+25.0% | ||
| $2.78B+36.8% | $2.63B+30.6% | $2.56B+26.6% | $2.16B+10.0% | $2.03B+11.9% | ||
| $513.9M+79.8% | $501.16M+103% | $496.06M+50.4% | $347.66M-7.2% | $285.75M+4.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $29.98M+69.2% | $35.25M+103% | $52.76M+192% | $22.98M+17.8% | $17.72M-0.9% | ||
| $7.23M+4.6% | $6.18M+6.3% | $5.2M-33.4% | $7.97M+45.7% | $6.91M-62.1% | ||
| $1.63M+46.3% | $1.83M+29.0% | $2.04M+17.4% | $2.26M+8.9% | $1.11M-53.8% | ||
| $131.72M+170% | $101.15M+82.6% | $102.74M+28.8% | $51.78M-32.8% | $48.7M-44.9% | ||
| $17.43M+1.1% | $17.2M+0.9% | $16.06M-9.5% | $17.45M-10.3% | $17.23M-10.3% | ||
| $1.11M+7.4% | $1.07M-26.2% | $1.07M-23.3% | $1.05M-21.7% | $1.03M-20.0% | ||
| $652.96M+56.8% | $652.56M+66.4% | $652.46M+67.5% | $413.87M+6.3% | $416.35M+6.9% | ||
| $53.94M+11.8% | $58.17M+10.4% | $64.23M+17.3% | $44.47M-24.6% | $48.26M-12.5% | ||
| $548.01M+64.2% | $554.7M+75.3% | $561.72M+78.0% | $329.16M+2.9% | $333.69M+3.0% | ||
| $53.94M+11.8% | $58.17M+10.4% | $64.23M+17.3% | $44.47M-24.6% | $48.26M-12.5% | ||
| $17.43M+1.1% | $17.2M+0.9% | $16.06M-9.5% | $17.45M-10.3% | $17.23M-10.3% | ||
| $284.3M+16.2% | $278.27M+17.5% | $268.03M-0.9% | $244.81M-8.7% | $244.66M-5.5% | ||
| $518.1M+20.4% | $499.03M+20.7% | $476.02M-3.0% | $440.51M-7.6% | $430.27M-6.0% | ||
| $513.9M+79.8% | $501.16M+103% | $496.06M+50.4% | $347.66M-7.2% | $285.75M+4.3% | ||
| $53.94M+11.8% | $58.17M+10.4% | $64.23M+17.3% | $44.47M-24.6% | $48.26M-12.5% | ||
| $17.43M+1.1% | $17.2M+0.9% | $16.06M-9.5% | $17.45M-10.3% | $17.23M-10.3% | ||
| $51.22M+106% | $62.66M+70.4% | $62.03M+43.6% | $36.6M+22.9% | $24.92M+25.7% | ||
| $51.22M+106% | $62.66M+70.4% | $62.03M+43.6% | $36.6M+22.9% | $24.92M+25.7% | ||
| $71.1M+211% | $46.81M+146% | $54.03M+107% | $13.84M-44.3% | $22.83M+15.3% | ||
| $368K-29.9% | —— | $446K-26.2% | $486K-24.5% | $525K-27.3% | ||
| $29K-49.1% | —— | $42K-44.0% | $50K-41.2% | $57K-40.0% | ||
| $15.65M-4.8% | —— | $6.57M+8.4% | $10.25M-12.1% | $16.45M-1.9% | ||
| $158K0.0% | —— | $158K0.0% | $158K0.0% | $158K+0.6% | ||
| $8.93M+37.2% | —— | $11.77M-22.3% | $6.95M-53.4% | $6.51M-51.5% | ||
| $7.57M+181% | —— | $7.65M+173% | $3.4M+26.3% | $2.69M+54.6% | ||
| $92K-41.4% | —— | $157K-0.6% | $157K-0.6% | $157K-0.6% | ||
| $7.84M+112% | —— | $8.89M+64.3% | $4.6M-11.1% | $3.69M+1.4% | ||
| $7.57M+181% | —— | $7.65M+173% | $3.4M+26.3% | $2.69M+54.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $118K0.0% | —— | $39K0.0% | $79K+1.3% | $118K-24.8% | ||
| $63.99M+14.5% | —— | $75.62M+19.7% | $51.77M-23.8% | $55.88M-9.5% | ||
| $9.26M+28.4% | —— | $11.05M+35.2% | $6.84M-23.3% | $7.21M+12.4% | ||
| $7.84M+112% | —— | $8.89M+64.3% | $4.6M-11.1% | $3.69M+1.4% | ||
| $7.34M+167% | —— | $8.93M+81.2% | $4.64M-5.9% | $2.75M+54.8% | ||
| $7.57M+181% | —— | $7.65M+173% | $3.4M+26.3% | $2.69M+54.6% | ||
| $7.34M+167% | —— | $8.93M+81.2% | $4.64M-5.9% | $2.75M+54.8% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $4.84M-34.4% | —— | $10.56M+44.8% | $5.81M-20.3% | $7.37M+60.3% | ||
| $339K— | $382K-31.0% | $425K— | —— | —— | ||
| $289.09M-7.1% | $292.88M-7.8% | $296.68M-8.5% | $300.47M-9.2% | $311.14M-7.8% | ||
| $5.2M-22.8% | —— | $5.21M-22.5% | $6.73M-16.6% | $6.73M-16.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 31.5M+0.9% | 31.5M+0.9% | 31.5M+0.9% | 31.2M0.0% | 31.2M0.0% | ||
| $315K+1.0% | $315K+1.0% | $315K+1.0% | $312K0.0% | $312K+0.3% | ||
| $146.85M+47.0% | $130.55M+107% | $103.75M+112% | $99.13M+242% | $99.92M— | ||
| $518.1M+20.4% | $499.03M+20.7% | $476.02M-3.0% | $440.51M-7.6% | $430.27M-6.0% | ||
| $1.5M-1.3% | —— | $1.52M— | $1.52M— | $1.52M— | ||
| 70%-10.0% | —— | 70%+10.0% | 78%+13.0% | 80%+15.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $70M— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $58M0.0% | $58M0.0% | $58M0.0% | $58M0.0% | $58M0.0% | ||
| $31.46M+0.9% | $31.46M+0.9% | $31.46M+0.9% | $31.17M0.0% | $31.17M0.0% | ||
| $30.68M+0.9% | $30.68M0.0% | $30.71M0.0% | $30.42M-1.5% | $30.41M-2.4% | ||
| 50%0.0% | —— | 50%0.0% | 50%0.0% | 50%0.0% | ||
| $59.1M+93.2% | $40.7M+6.8% | $42.96M-12.3% | $28.17M-43.4% | $30.59M-48.4% | ||
| $158.7M+62.4% | $147.6M+60.6% | $130.27M+38.8% | $104.09M+13.3% | $97.72M+23.6% | ||
| 65%-5.0% | —— | 60%-10.0% | 70%0.0% | 70%0.0% | ||
| $289.09M-7.1% | $292.88M-7.8% | $296.68M-8.5% | $300.47M-9.2% | $311.14M-7.8% | ||
| $1.5M-1.3% | —— | $1.52M— | $1.52M— | $1.52M— | ||
| $125.06M+13.7% | $123.15M+12.6% | $118.62M+43.1% | $114.77M+42.9% | $110.01M+40.5% | ||
| $100.48M-8.1% | $105.81M-1.5% | $108.51M— | $109.04M— | $109.29M— | ||
| $139K+7.8% | $136K+7.1% | $134K+7.2% | $131K+6.5% | $129K-18.9% | ||
| $368K-29.9% | —— | $446K-26.2% | $486K-24.5% | $525K-27.3% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $158K0.0% | —— | $158K0.0% | $158K0.0% | $158K+0.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | $92K-41.8% | $92K-41.8% | $92K-41.8% | ||
| $92K-41.4% | —— | $157K-0.6% | $157K-0.6% | $157K-0.6% | ||
| $29K-49.1% | —— | $42K-44.0% | $50K-41.2% | $57K-40.0% | ||
| $323K-18.8% | $361K-36.2% | $361K-41.7% | $379K-43.6% | $398K-45.1% | ||
| $1.11M+7.4% | $1.07M-26.2% | $1.07M-23.3% | $1.05M-21.7% | $1.03M-20.0% | ||
| $1.43M+0.1% | $1.43M-29.0% | $1.43M-29.0% | $1.43M-29.0% | $1.43M-29.0% | ||
| $104.95M+27.0% | $97.86M+29.3% | $90.74M+22.7% | $84.71M+21.5% | $82.66M+26.4% | ||
| $652.96M+56.8% | $652.56M+66.4% | $652.46M+67.5% | $413.87M+6.3% | $416.35M+6.9% | ||
| $63.99M+14.5% | —— | $75.62M+19.7% | $51.77M-23.8% | $55.88M-9.5% | ||
| $9.26M+28.4% | —— | $11.05M+35.2% | $6.84M-23.3% | $7.21M+12.4% | ||
| $15.14M-42.7% | $15.15M-42.7% | $15.15M-42.7% | $15.16M-42.6% | $26.42M-0.2% | ||
| $5.71M-73.4% | -$2.08M-111% | $33.87M+135% | $29.63M+186% | $21.51M+181% | ||
| $0.06-1.7% | $0.06-1.7% | $0.060.0% | $0.06+1.7% | $0.06+3.4% | ||
| $339K— | $382K-31.0% | $425K— | —— | —— | ||
| $3.8B+78.3% | $3.01B+77.8% | $2.58B+25.3% | $2.01B-4.3% | $2.13B-9.5% | ||
| $774K+2.0% | $773K+54.3% | $747K+58.6% | $751K+161% | $759K— | ||
| $2.9M-27.5% | $2.9M-27.5% | $2.9M-42.0% | $2.9M-42.2% | $4M— | ||
| $5.2M-22.8% | —— | $5.21M-22.5% | $6.73M-16.6% | $6.73M-16.6% | ||
| $15.65M-4.8% | —— | $6.57M+8.4% | $10.25M-12.1% | $16.45M-1.9% | ||
| 6.9%0.0% | 6.9%0.0% | 6.9%0.0% | 6.9%0.0% | 6.9%+0.1% | ||
| $0.070.0% | $0.070.0% | $0.070.0% | $0.070.0% | $0.07+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
