STLD
Steel Dynamics, Inc.
Stock
$231.99+5.82 (+2.57%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $568M | $770M | $737M | $2.1B | $2.3B | $1.2B | $1.4B | $1.6B | $1.1B | $1.0B | $841M | $727M | $361M | $395M | $376M | $391M | $187M | $9.0M | $16M | $28M |
| Inventory | $4.0B | $3.7B | $3.1B | $2.9B | $3.1B | $3.5B | $1.8B | $1.7B | $1.9B | $1.5B | $1.3B | $1.1B | $1.6B | $1.3B | $1.2B | $1.2B | $1.1B | $853M | $1.0B | — |
| Current assets | $7.3B | $6.5B | $5.4B | $6.8B | $7.6B | $6.9B | $4.3B | $4.3B | $4.0B | $3.5B | $2.9B | $2.5B | $2.9B | $2.5B | $2.3B | $2.5B | $2.0B | $1.5B | $1.7B | — |
| Goodwill | $477M | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | $732M | $739M | $745M | $752M | $758M | $770M | — |
| Intangible assets | $316M | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | $386M | $417M | $451M | $489M | $534M | $615M | — |
| Total assets | $17.1B | $16.4B | $14.9B | $14.9B | $14.2B | $12.5B | $9.3B | $8.3B | $7.7B | $6.9B | $6.4B | $6.2B | $7.2B | $5.9B | $5.8B | $6.0B | $5.6B | $5.1B | $5.3B | — |
| Current liabilities | $2.3B | $2.1B | $2.2B | $2.3B | $2.0B | $2.2B | $1.3B | $1.0B | $1.0B | $869M | $713M | $535M | $851M | $975M | $610M | $1.1B | $561M | $596M | $971M | — |
| Long-term debt | $4.2B | $4.2B | $2.8B | $2.6B | $3.0B | $3.0B | $3.0B | $2.6B | $2.4B | $2.4B | $2.4B | $2.6B | $2.9B | $1.8B | $2.2B | $1.9B | $2.4B | $2.1B | $2.2B | — |
| Total liabilities | $7.8B | $7.5B | $6.0B | $6.1B | $6.1B | $6.2B | $4.9B | $4.2B | $3.8B | $3.5B | $3.5B | $3.5B | $4.3B | $3.3B | $3.3B | $3.6B | $3.5B | $3.1B | $3.6B | — |
| Shareholders' equity | $9.4B | $9.0B | $8.9B | $8.9B | $8.1B | $6.3B | $4.3B | $4.1B | $3.9B | $3.4B | $2.9B | $2.7B | $2.9B | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B | $1.6B | $1.5B |
| Shares outstanding | 143.3M | 144.9M | 150.2M | 158.2M | 171.6M | 191.3M | 211.0M | 213.6M | 224.1M | 236.1M | 242.3M | 243.2M | 241.5M | 223.0M | 220.1M | 219.0M | 217.9M | 216.3M | — | — |
| Current ratio | 3.18 | 3.06 | 2.53 | 2.91 | 3.76 | 3.10 | 3.38 | 4.22 | 3.96 | 4.04 | 4.11 | 4.74 | 3.45 | 2.54 | 3.77 | 2.23 | 3.56 | 2.45 | 1.76 | — |