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Sterling Infrastructure, Inc. STRL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$390.72M-41.2%$664.2M+40.8%$471.56M+155%$185.27M+109%
$1.03B+1.2%$1.02B+20.5%$847.98M+42.0%$597.25M+37.4%
$278.27M+17.5%$236.8M-2.8%$243.65M+13.1%$215.48M+11.1%
$585.22M+121%$264.6M-5.9%$281.12M+7.0%$262.69M+1.7%
$554.7M+75.3%$316.39M-3.7%$328.4M+9.8%$299.12M-1.4%
$2.63B+30.6%$2.02B+13.5%$1.78B+23.3%$1.44B+16.8%
$652.36M+28.2%$508.85M+14.6%$444.16M+85.6%$239.3M+102%
$15.15M-42.7%$26.42M-0.4%$26.52M-18.7%$32.61M+39.5%
$1.02B+37.8%$741.96M+9.4%$678.17M+51.8%$446.61M+27.0%
$275.9M-4.8%$289.9M-8.0%$315M-21.0%$398.74M-6.9%
$1.53B+28.3%$1.19B+3.2%$1.15B+19.7%$963.82M+10.2%
58M+18,490%312K+1.0%309K+1.0%306K+2.7%
$872.65M+49.8%$582.5M+79.2%$325.03M+74.4%$186.38M+133%
$1.11B+37.2%$808.08M+30.6%$618.91M+30.4%$474.6M+32.3%
$2.63B+30.6%$2.02B+13.5%$1.78B+23.3%$1.44B+16.8%

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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.