Sterling Infrastructure, Inc. STRL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $511.86M-19.9% | $390.72M-41.2% | $306.4M-52.7% | $699.37M+29.5% | $638.65M+32.9% | ||
| $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% | ||
| $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% | ||
| $2.78B+36.8% | $2.63B+30.6% | $2.56B+26.6% | $2.16B+10.0% | $2.03B+11.9% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $968.62M+55.7% | $872.65M+49.8% | $785.05M+67.3% | $692.96M+69.9% | $621.97M+74.7% | ||
| $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% |
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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.
