Steel Dynamics Inc.

STLD | NASDAQ

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$231.33

+$1.34 (+0.58%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	567.71M	556.53M	769.88M	770.36M	458.05M	1.19B	589.46M	1.02B	829.98M	1.04B	1.4B	1.77B	1.48B	1.6B	1.63B	1.42B	1.01B	1.19B	1.24B	1.1B	1.11B	1.25B
Short-Term Investments	n/a	n/a	n/a	n/a	39.58M	19.64M	147.81M	645.34M	418.37M	653.26M	721.21M	500.84M	611.7M	714.77M	628.22M	583.21M	351.01M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	547.36M	574.21M	550.46M	702.76M	701.65M	693.26M	681.2M	678.1M	668.76M	637.76M	651.15M	643.68M	620.24M	403.3M	378.73M	359.47M	335.29M	337.77M	129.6M	137.02M	130.1M	117.06M
Receivables	2.44B	2.06B	1.68B	1.76B	1.7B	1.72B	1.42B	1.56B	1.78B	1.74B	1.61B	1.88B	2.14B	2.13B	2.06B	2.33B	2.66B	2.36B	1.92B	1.89B	1.57B	1.37B
Inventory	3.96B	3.91B	3.74B	3.2B	3.26B	3.1B	3.11B	3.04B	3.07B	3.03B	2.89B	2.94B	3.04B	2.99B	3.13B	3.38B	3.65B	3.52B	3.53B	2.89B	2.48B	2.22B
Other Current Assets	314.77M	274.09M	293.12M	351.43M	231.1M	190.3M	163.13M	173.18M	141.64M	138.56M	162.79M	138.61M	122.03M	127.02M	195.37M	99.21M	90.14M	79.62M	209.59M	104.11M	98.51M	67.74M
Total Current Assets	7.28B	6.8B	6.48B	6.08B	5.69B	6.22B	5.43B	6.44B	6.24B	6.6B	6.79B	7.23B	7.4B	7.56B	7.64B	7.81B	7.76B	7.15B	6.9B	5.99B	5.27B	4.9B
Property-Plant & Equipment	8.49B	8.55B	8.57B	8.49B	8.47B	8.32B	8.12B	7.83B	7.43B	7.06B	6.73B	6.31B	5.78B	5.49B	5.37B	5.15B	4.89B	4.83B	4.75B	4.65B	4.53B	4.34B
Goodwill & Intangibles	793.23M	800.96M	808.76M	684.02M	690.91M	697.81M	704.71M	712.28M	719.92M	727.57M	735.23M	743.32M	751.48M	762.7M	769.57M	728.18M	733.36M	741.27M	749.18M	757.21M	765.23M	773.52M
Total Long-Term Assets	9.83B	9.93B	9.93B	9.89B	9.86B	9.71B	9.5B	9.22B	8.82B	8.43B	8.12B	7.7B	7.16B	6.66B	6.52B	6.23B	5.96B	5.91B	5.63B	5.55B	5.42B	5.23B
Total Assets	17.11B	16.72B	16.41B	15.97B	15.55B	15.93B	14.94B	15.66B	15.06B	15.03B	14.91B	14.93B	14.55B	14.22B	14.16B	14.05B	13.71B	13.06B	12.53B	11.54B	10.69B	10.13B
Account Payables	1.48B	1.38B	1.23B	1.21B	1.23B	1.26B	979.91M	1.08B	1.21B	1.18B	1.09B	1.06B	1.05B	1.14B	1.02B	1.17B	1.38B	1.21B	1.28B	1.22B	1.18B	1.13B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.33M	22.12M	34.66M	1.43M	1.46M	418.95M	426.99M	882.01M	815.64M	425.7M	459.99M	86.06M	56.87M	46.45M	57.33M	22.95M	37.13M	68.39M	97.17M	55.06M	93.51M	81.23M
Other Current Liabilities	n/a	408.2M	788.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.29B	2.17B	2.12B	1.96B	1.82B	2.27B	2.15B	2.69B	2.66B	2.3B	2.33B	1.92B	1.76B	1.82B	2.03B	2.13B	2.2B	2.09B	2.23B	2.05B	1.85B	1.66B
Long-Term Debt	4.18B	4.18B	4.18B	3.78B	3.78B	3.78B	2.8B	2.8B	2.21B	2.61B	2.61B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.02B	3.02B	3.02B
Other Long-Term Liabilities	211.4M	194.45M	186.23M	151.82M	148.38M	134.51M	133.2M	143.2M	143.97M	144.34M	180.76M	182.16M	175.07M	180.32M	129.54M	112.33M	95.93M	120.92M	120.09M	117.37M	136.19M	113.13M
Total Long-Term Liabilities	5.46B	5.42B	5.36B	5.04B	4.89B	4.83B	3.84B	3.89B	3.29B	3.68B	3.74B	4.15B	4.13B	4.09B	4.03B	3.98B	3.96B	3.99B	3.98B	3.86B	3.8B	3.73B
Total Liabilities	7.75B	7.59B	7.48B	6.99B	6.7B	7.1B	5.99B	6.58B	5.94B	5.98B	6.07B	6.07B	5.89B	5.91B	6.06B	6.11B	6.16B	6.08B	6.21B	5.91B	5.66B	5.39B
Total Debt	4.18B	4.2B	4.21B	3.78B	3.78B	4.2B	3.23B	3.68B	3.03B	3.04B	3.07B	3.1B	3.07B	3.06B	3.07B	3.04B	3.05B	3.08B	3.11B	3.07B	3.11B	3.1B
Book Value	9.36B	9.13B	8.93B	8.97B	8.84B	8.83B	8.95B	9.08B	9.12B	9.05B	8.84B	8.86B	8.66B	8.31B	8.1B	7.94B	7.55B	6.98B	6.32B	5.62B	5.03B	4.74B
Book Value Per Share	64.84	63.08	61.06	60.77	59.23	58.79	58.54	58	57.88	56.78	54.47	53.33	51.31	48.16	46.03	43.69	40.21	36.11	31.79	27.54	23.81	22.31
Common Stock	653K	653K	653K	652K	652K	652K	652K	651K	651K	651K	651K	650K	650K	650K	650K	649K	649K	649K	649K	648K	648K	648K
Retained Earnings	16.47B	16.02B	15.69B	15.5B	15.17B	14.94B	14.8B	14.66B	14.41B	14.06B	13.55B	13.19B	12.68B	11.94B	11.38B	10.8B	9.95B	8.8B	7.76B	6.72B	5.78B	5.13B
Comprehensive Income	3.21M	-858K	-598K	-1.33M	1.18M	n/a	n/a	-445K	-1.43M	-13K	421K	-494K	1.03M	1.8M	889K	-2.75M	-5M	9.3M	-2.09M	10.58M	32.34M	5.67M
Shareholders Equity	9.42B	9.16B	8.96B	9B	8.86B	8.82B	8.93B	9.08B	9.13B	9.07B	8.87B	8.89B	8.71B	8.34B	8.13B	7.97B	7.59B	6.96B	6.3B	5.61B	5.02B	4.73B
Total Investments	n/a	n/a	n/a	5.3M	39.58M	19.64M	147.81M	645.34M	418.37M	653.26M	721.21M	500.84M	611.7M	714.77M	628.22M	583.21M	351.01M	n/a	n/a	n/a	n/a	n/a