STLD NASDAQ
Steel Dynamics, Inc.
1W: -1.2%
1M: +1.9%
3M: +19.9%
YTD: +31.7%
1Y: +72.5%
3Y: +152.1%
5Y: +290.5%
$240.03
+8.19 (+3.53%)
Weekly Expected Move ±5.0%
$206
$218
$229
$241
$252
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$16.4B
+9.9% ▲
5Y CAGR: +12.1%
Total Liabilities
$7.5B
+24.9% ▲
5Y CAGR: +8.8%
Shareholders Equity
$9.0B
+0.3% ▲
5Y CAGR: +15.6%
Cash & Investments
$770M
+4.4% ▲
5Y CAGR: -10.9%
Total Debt
$4.2B
+25.9% ▲
5Y CAGR: +6.3%
Net Debt
$3.4B
+24.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.6B | $1.4B | $589M | $770M |
| Short-Term Investments | $0 | $628M | $721M | $148M | $0 |
| Cash & ST Investments | $1.2B | $2.3B | $2.1B | $737M | $770M |
| Net Receivables | $1.9B | $2.1B | $1.6B | $1.4B | $1.7B |
| Inventory | $3.5B | $3.1B | $2.9B | $3.1B | $3.7B |
| Other Current Assets | $210M | $195M | $163M | $163M | $293M |
| Total Current Assets | $6.9B | $7.6B | $6.8B | $5.4B | $6.5B |
| Property, Plant & Equip. | $4.8B | $5.4B | $6.7B | $8.1B | $8.6B |
| Goodwill & Intangibles | $749M | $770M | $735M | $705M | $809M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $130M | $379M | $651M | $681M | $550M |
| Total Non-Current Assets | $5.6B | $6.5B | $8.1B | $9.5B | $9.9B |
| Total Assets | $12.5B | $14.2B | $14.9B | $14.9B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.0B | $1.1B | $980M | $1.2B |
| Short-Term Debt | $97M | $57M | $460M | $427M | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$20M | $789M |
| Total Current Liabilities | $2.2B | $2.0B | $2.3B | $2.2B | $2.1B |
| Long-Term Debt | $3.0B | $3.0B | $2.6B | $2.8B | $4.2B |
| Other Non-Current Liab. | $120M | $130M | $181M | $39M | $186M |
| Total Non-Current Liabilities | $4.0B | $4.0B | $3.7B | $3.8B | $5.4B |
| Total Liabilities | $6.2B | $6.1B | $6.1B | $6.0B | $7.5B |
| — Equity — | |||||
| Common Stock | $649K | $650K | $651K | $652K | $653K |
| Retained Earnings | $7.8B | $11.4B | $13.5B | $14.8B | $15.7B |
| Accumulated OCI | -$2M | $889K | $421K | $0 | -$598K |
| Total Stockholders Equity | $6.3B | $8.1B | $8.9B | $8.9B | $9.0B |
| Total Liabilities & Equity | $12.5B | $14.2B | $14.9B | $14.9B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.1B | $3.1B | $3.3B | $4.2B |
| Net Debt | $1.9B | $1.4B | $1.7B | $2.8B | $3.4B |
| Total Investments | $0 | $628M | $721M | $148M | $0 |