Steel Dynamics, Inc.
STLDNASDAQBasic Materials● Active
$267.20
$-1.30(-0.48%)
Market Cap$38.5B
P/E Ratio—
52W High$280.49
52W Low$119.89
Steel Dynamics, Inc. (STLD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STLD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.77B | $0.74B | $2.12B | $2.26B | $1.24B |
| Net Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.92B |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B |
| Total Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B |
| PP&E Net | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B |
| Goodwill | $0.48B | $0.48B | $0.48B | $0.50B | $0.45B |
| Intangible Assets | $0.33B | $0.23B | $0.26B | $0.27B | $0.30B |
| Total Assets | $16.41B | $14.94B | $14.91B | $14.16B | $12.53B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.43B | $0.46B | $0.06B | $0.10B |
| Accounts Payable | $1.23B | $0.98B | $1.09B | $1.02B | $1.28B |
| Total Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B |
| Long-Term Debt | $4.18B | $2.80B | $2.61B | $3.01B | $3.01B |
| Total Liabilities | $7.48B | $5.99B | $6.07B | $6.06B | $6.21B |
| Stockholders Equity | |||||
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B |
| Total Stockholders Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B |
| Total Liab & Equity(computed) | $16.44B | $14.92B | $14.94B | $14.19B | $12.52B |
| Debt Summary | |||||
| Total Debt | $4.21B | $3.35B | $3.07B | $3.07B | $3.11B |
| Net Debt | $3.44B | $2.76B | $1.67B | $1.44B | $1.86B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Steel Dynamics, Inc. data
About Steel Dynamics, Inc. (STLD) Balance Sheet
Steel Dynamics, Inc. (STLD) balance sheet shows total assets of $16.41B with cash of $0.77B. Total liabilities are $7.48B, total debt $4.21B, and stockholders equity $8.96B.
Frequently asked questions
STLD · 4 questionsSteel Dynamics, Inc. has total debt of $4.21B with net debt of $3.44B.
STLD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10