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US Stock MarketDetailed Quotes
Steel Dynamics (STLD)
- 173.580
- -1.530-0.87%
Close Jan 16 16:00 ET
- 172.810
- -0.770-0.44%
Post 20:01 ET
25.35BMarket Cap22.99P/E (TTM)
175.300High171.770Low1.02MVolume174.650Open175.110Prev Close177.34MTurnover0.75%Turnover Ratio17.64P/E (Static)146.03MShares177.83952wk High2.82P/B23.66BFloat Cap102.10752wk Low1.96Dividend TTM136.33MShs Float177.839Historical High1.13%Div Yield TTM2.02%Range %1.308Historical Low173.512Avg Price1Lot Size
Steel Dynamics (STLD) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.61%770.36M | -60.14%497.63M | -28.72%1.21B | -65.26%737.28M | -65.26%737.28M | -26.73%1.66B | -40.19%1.25B | -27.03%1.69B | -5.96%2.12B | -5.96%2.12B |
| -Cash and cash equivalents | -24.12%770.36M | -44.81%458.05M | 14.19%1.19B | -57.92%589.46M | -57.92%589.46M | -42.50%1.02B | -43.74%829.98M | -35.24%1.04B | -13.97%1.4B | -13.97%1.4B |
| -Short-term investments | --0 | -90.54%39.58M | -96.99%19.64M | -79.51%147.81M | -79.51%147.81M | 28.85%645.34M | -31.61%418.37M | -8.61%653.26M | 14.80%721.21M | 14.80%721.21M |
| Receivables | 12.59%1.76B | -4.19%1.7B | -1.05%1.72B | -11.88%1.42B | -11.88%1.42B | -16.85%1.56B | -17.15%1.78B | -18.24%1.74B | -21.78%1.61B | -21.78%1.61B |
| -Accounts receivable | 12.59%1.76B | -4.19%1.7B | -1.05%1.72B | -11.88%1.42B | -11.88%1.42B | -16.85%1.56B | -17.15%1.78B | -18.24%1.74B | -21.78%1.61B | -21.78%1.61B |
| Inventory | 4.95%3.2B | 6.09%3.26B | 2.38%3.1B | 7.57%3.11B | 7.57%3.11B | 3.51%3.04B | 0.97%3.07B | 1.28%3.03B | -7.52%2.89B | -7.52%2.89B |
| Other current assets | 102.93%351.43M | 63.17%231.1M | 37.34%190.3M | 0.21%163.13M | 0.21%163.13M | 24.94%173.18M | 16.07%141.64M | 9.08%138.56M | -16.68%162.79M | -16.68%162.79M |
| Total current assets | -5.65%6.08B | -8.79%5.69B | -5.77%6.22B | -19.98%5.43B | -19.98%5.43B | -10.86%6.44B | -15.64%6.24B | -12.76%6.6B | -11.13%6.79B | -11.13%6.79B |
| Non current assets | ||||||||||
| Net PPE | 8.53%8.49B | 13.88%8.47B | 17.82%8.32B | 20.55%8.12B | 20.55%8.12B | 23.96%7.83B | 28.53%7.43B | 28.64%7.06B | 25.32%6.73B | 25.32%6.73B |
| -Gross PPE | ---- | ---- | ---- | 16.37%12.72B | 16.37%12.72B | ---- | ---- | ---- | 18.52%10.93B | 18.52%10.93B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.66%-4.6B | -9.66%-4.6B | ---- | ---- | ---- | -9.03%-4.2B | -9.03%-4.2B |
| Goodwill and other intangible assets | -3.97%684.02M | -4.03%690.91M | -4.09%697.81M | -4.15%704.71M | -4.15%704.71M | -4.18%712.28M | -4.20%719.92M | -4.61%727.57M | -4.46%735.23M | -4.46%735.23M |
| -Goodwill | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | 0.00%477.47M | -4.90%477.47M | -4.90%477.47M | -4.90%477.47M |
| -Other intangible assets | -12.03%206.55M | -11.97%213.44M | -11.90%220.34M | -11.84%227.23M | -11.84%227.23M | -11.68%234.81M | -11.52%242.45M | -4.04%250.1M | -3.64%257.76M | -3.64%257.76M |
| Other non current assets | 4.42%708.06M | 4.92%701.65M | 8.70%693.26M | 4.62%681.2M | 4.62%681.2M | 5.35%678.1M | 7.82%668.76M | 58.13%637.76M | 71.93%651.15M | 71.93%651.15M |
| Total non current assets | 7.26%9.89B | 11.74%9.86B | 15.24%9.71B | 17.03%9.5B | 17.03%9.5B | 19.69%9.22B | 23.30%8.82B | 26.62%8.43B | 24.51%8.12B | 24.51%8.12B |
| Total assets | 1.95%15.97B | 3.24%15.55B | 6.01%15.93B | 0.18%14.94B | 0.18%14.94B | 4.90%15.66B | 3.50%15.06B | 5.68%15.03B | 5.29%14.91B | 5.29%14.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.13%1.22B | 0.80%1.23B | -2.46%1.3B | -10.07%983.7M | -10.07%983.7M | -0.41%1.09B | 12.11%1.22B | 5.18%1.33B | 6.85%1.09B | 6.85%1.09B |
| -accounts payable | 12.50%1.21B | 1.14%1.23B | 6.26%1.26B | -9.96%979.91M | -9.96%979.91M | 1.85%1.08B | 15.72%1.21B | 3.92%1.18B | 6.99%1.09B | 6.99%1.09B |
| -Total tax payable | -50.58%3.09M | -65.91%2.07M | -71.19%43.25M | -31.52%3.78M | -31.52%3.78M | -79.41%6.25M | -84.51%6.07M | 16.28%150.1M | -15.28%5.52M | -15.28%5.52M |
| Current accrued expenses | 1.83%737.44M | -5.23%588.37M | 1.35%546.58M | -4.95%739.9M | -4.95%739.9M | -2.37%724.22M | 1.05%620.83M | 6.57%539.27M | -18.16%778.46M | -18.16%778.46M |
| Current debt and capital lease obligation | -99.84%1.43M | -99.82%1.46M | -1.59%418.95M | -7.17%426.99M | -7.17%426.99M | 924.87%882.01M | 1,334.25%815.64M | 816.42%425.7M | 702.29%459.99M | 702.29%459.99M |
| -Current debt | -99.84%1.43M | -99.82%1.46M | -1.59%418.95M | -7.17%426.99M | -7.17%426.99M | 924.87%882.01M | 1,334.25%815.64M | 816.42%425.7M | 702.29%459.99M | 702.29%459.99M |
| Current liabilities | -27.32%1.96B | -31.51%1.82B | -1.40%2.27B | -7.79%2.15B | -7.79%2.15B | 40.34%2.69B | 50.99%2.66B | 26.26%2.3B | 14.76%2.33B | 14.76%2.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.95%3.78B | 70.80%3.78B | 44.59%3.78B | 7.39%2.8B | 7.39%2.8B | -6.88%2.8B | -26.51%2.21B | -13.34%2.61B | -13.35%2.61B | -13.35%2.61B |
| -Long term debt | 34.95%3.78B | 70.80%3.78B | 44.59%3.78B | 7.39%2.8B | 7.39%2.8B | -6.88%2.8B | -26.51%2.21B | -13.34%2.61B | -13.35%2.61B | -13.35%2.61B |
| Non current deferred liabilities | 17.17%1.11B | 3.15%957.56M | -0.57%918.44M | -4.51%902.19M | -4.51%902.19M | -1.87%943.15M | -1.40%928.32M | 2.85%923.75M | 6.26%944.77M | 6.26%944.77M |
| Other non current liabilities | 6.02%151.82M | 3.07%148.38M | -6.81%134.51M | -26.31%133.2M | -26.31%133.2M | -21.39%143.2M | -17.77%143.97M | -19.96%144.34M | 39.54%180.76M | 39.54%180.76M |
| Total non current liabilities | 29.57%5.04B | 48.72%4.89B | 31.24%4.83B | 2.75%3.84B | 2.75%3.84B | -6.36%3.89B | -20.41%3.29B | -10.08%3.68B | -7.32%3.74B | -7.32%3.74B |
| Total liabilities | 6.29%6.99B | 12.85%6.7B | 18.69%7.1B | -1.30%5.99B | -1.30%5.99B | 8.40%6.58B | 0.93%5.94B | 1.11%5.98B | 0.08%6.07B | 0.08%6.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K |
| -common stock | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%652K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K | 0.15%651K |
| Retained earnings | 5.70%15.5B | 5.22%15.17B | 6.29%14.94B | 9.25%14.8B | 9.25%14.8B | 11.15%14.66B | 13.65%14.41B | 17.72%14.06B | 19.07%13.55B | 19.07%13.55B |
| Paid-in capital | 1.90%1.24B | 1.82%1.23B | 1.76%1.22B | 1.00%1.23B | 1.00%1.23B | 0.43%1.22B | 0.30%1.21B | 0.26%1.2B | 0.42%1.22B | 0.42%1.22B |
| Less: Treasury stock | 13.88%7.74B | 16.08%7.53B | 18.64%7.33B | 20.29%7.09B | 20.29%7.09B | 23.38%6.8B | 25.28%6.49B | 28.78%6.18B | 32.25%5.9B | 32.25%5.9B |
| Gains losses not affecting retained earnings | -198.43%-1.33M | 182.49%1.18M | ---- | --0 | --0 | 9.92%-445K | -239.05%-1.43M | -100.72%-13K | -52.64%421K | -52.64%421K |
| Total stockholders'equity | -0.95%9B | -2.92%8.86B | -2.73%8.82B | 0.76%8.93B | 0.76%8.93B | 2.11%9.08B | 4.86%9.13B | 8.83%9.07B | 9.06%8.87B | 9.06%8.87B |
| Noncontrolling interests | -1,027.02%-24.82M | -89.43%-20M | 137.26%9.18M | 140.38%10.96M | 140.38%10.96M | 93.75%-2.2M | 75.45%-10.56M | 18.42%-24.65M | 21.45%-27.14M | 21.45%-27.14M |
| Total equity | -1.20%8.97B | -3.03%8.84B | -2.36%8.83B | 1.20%8.95B | 1.20%8.95B | 2.49%9.08B | 5.25%9.12B | 8.92%9.05B | 9.19%8.84B | 9.19%8.84B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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