Steel Dynamics Inc.
STLD | NASDAQ
$231.61
+$1.62 (+0.70%)
Sep 22, 2026, 11:56 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 769.88M | 589.46M | 1.4B | 1.63B | 1.24B | 1.37B |
Short-Term Investments | n/a | 147.81M | 721.21M | 628.22M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 550.46M | 681.2M | 651.15M | 378.73M | 129.6M | 119.74M |
Receivables | 1.68B | 1.42B | 1.61B | 2.06B | 1.92B | 971.92M |
Inventory | 3.74B | 3.11B | 2.89B | 3.13B | 3.53B | 1.84B |
Other Current Assets | 293.12M | 163.13M | 162.79M | 195.37M | 209.59M | 74.36M |
Total Current Assets | 6.48B | 5.43B | 6.79B | 7.64B | 6.9B | 4.26B |
Property-Plant & Equipment | 8.57B | 8.12B | 6.73B | 5.37B | 4.75B | 4.11B |
Goodwill & Intangibles | 808.76M | 704.71M | 735.23M | 769.57M | 749.18M | 781.8M |
Total Long-Term Assets | 9.93B | 9.5B | 8.12B | 6.52B | 5.63B | 5.01B |
Total Assets | 16.41B | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B |
Account Payables | 1.23B | 979.91M | 1.09B | 1.02B | 1.28B | 769.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.66M | 426.99M | 459.99M | 57.33M | 97.17M | 86.89M |
Other Current Liabilities | 788.93M | -19.92M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.12B | 2.15B | 2.33B | 2.03B | 2.23B | 1.26B |
Long-Term Debt | 4.18B | 2.8B | 2.61B | 3.01B | 3.01B | 3.02B |
Other Long-Term Liabilities | 186.23M | 38.78M | 180.76M | 129.54M | 120.09M | 106.48M |
Total Long-Term Liabilities | 5.36B | 3.84B | 3.74B | 4.03B | 3.98B | 3.66B |
Total Liabilities | 7.48B | 5.99B | 6.07B | 6.06B | 6.21B | 4.92B |
Total Debt | 4.21B | 3.35B | 3.07B | 3.07B | 3.11B | 3.1B |
Book Value | 8.93B | 8.95B | 8.84B | 8.1B | 6.32B | 4.35B |
Book Value Per Share | 60.18 | 57.29 | 52.80 | 43.85 | 30.59 | 20.48 |
Common Stock | 653K | 652K | 651K | 650K | 649K | 648K |
Retained Earnings | 15.69B | 14.8B | 13.55B | 11.38B | 7.76B | 4.76B |
Comprehensive Income | -598K | n/a | 421K | 889K | -2.09M | 1.9M |
Shareholders Equity | 8.96B | 8.93B | 8.87B | 8.13B | 6.3B | 4.35B |
Total Investments | n/a | 147.81M | 721.21M | 628.22M | n/a | n/a |
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