STRL
Sterling Infrastructure, Inc.
Stock
$533.42+28.30 (+5.60%)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $464M | $391M | $664M | $472M | $182M | $61M | $66M | $46M | $94M | $84M | $43M | $4.4M | $23M | $1.9M | $52M | $61M | $85M | $54M |
| Inventory | — | — | — | — | — | — | — | — | $3.2M | $4.6M | $3.7M | $2.5M | $7.4M | $6.2M | $3.7M | $1.9M | $1.5M | — |
| Current assets | $1.4B | $1.0B | $1.0B | $848M | $597M | $435M | $362M | $330M | $303M | $279M | $176M | $135M | $157M | $114M | $165M | $164M | $176M | — |
| Goodwill | $616M | $585M | $265M | $281M | $263M | $258M | $192M | $192M | $85M | $85M | $55M | $55M | $55M | $55M | $55M | $54M | $115M | — |
| Intangible assets | $660M | $555M | $316M | $328M | $299M | $303M | $245M | $256M | $42M | $45M | $0 | — | — | — | — | — | — | — |
| Total assets | $3.2B | $2.6B | $2.0B | $1.8B | $1.4B | $1.2B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | $273M | $332M | $304M | $367M | — |
| Current liabilities | $1.3B | $1.0B | $742M | $678M | $447M | $352M | $322M | $266M | $179M | $182M | $147M | $104M | $105M | $106M | $77M | $69M | $69M | — |
| Long-term debt | $269M | $276M | $290M | $315M | $399M | $429M | $291M | $391M | $79M | $86M | $1.5M | $15M | $37M | $8.3M | $24M | $263K | $336K | — |
| Total liabilities | $1.8B | $1.5B | $1.2B | $1.2B | $964M | $875M | $684M | $713M | $310M | $317M | $194M | $170M | $165M | $16M | $119M | $89M | $117M | — |
| Shareholders' equity | $1.4B | $1.1B | $808M | $619M | $475M | $359M | $267M | $220M | $164M | $141M | $107M | $96M | $134M | $129M | $210M | $213M | $250M | $231M |
| Shares outstanding | 30.6M | 30.6M | 30.6M | 30.9M | 30.6M | 29.8M | 28.2M | 27.8M | 26.6M | 27.0M | 25.1M | 19.8M | 18.8M | 16.7M | 16.6M | 16.3M | — | — |
| Current ratio | 1.11 | 1.01 | 1.38 | 1.25 | 1.34 | 1.24 | 1.12 | 1.24 | 1.69 | 1.53 | 1.20 | 1.29 | 1.50 | 1.08 | 2.13 | 2.37 | 2.55 | — |