Steel Dynamics, Inc. (STLD) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
STLD
Steel Dynamics, Inc.
STLD (NASDAQ)
  • Financials

  • Steel Dynamics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-03-01 2020-02-27 2019-02-27 2018-02-27 2017-02-28 2016-02-26 2015-06-10 2014-03-03 2013-02-27 2012-02-27 2011-02-23 2010-03-05 2009-02-27 2008-02-27 2007-02-26 2006-03-09 2005-03-04 2004-03-12 2003-03-28 2002-03-28 2001-03-30 2000-03-29 1999-03-31 1998-03-27 1997-03-31 1995-12-31
Total Current Assets 5,431 6,788 7,638 6,901 4,258 4,253 4,033 3,508 2,930 2,538 2,974 2,474 2,296 2,455 2,000 1,457 1,717 1,696 1,036 725.7 677.5 407.9 310.9 312.2 242.6 225.8 222.7 135.3 157.4 22.2
Cash and Short Term Investments 737.3 2,122 2,257 1,244 1,369 1,644 1,057 1,029 841.5 727 361.4 395.2 407.4 475.6 186.5 9.01 16.23 28.49 29.37 65.52 16.33 65.43 24.22 78.24 10.18 16.6 5.2 8.6 57.5 6.9
Cash & Equivalents 589.5 1,401 1,628 1,244 1,369 1,381 828.2 1,029 841.5 727 361.4 395.2 375.9 390.8 186.5 9.01 16.23 28.49 29.37 65.52 16.33 65.43 24.22 78.24 10.18 16.6 5.2 8.6 57.5 6.9
Short Term Investments 147.8 721.2 628.2 0 0 262.2 228.8 0 0 0 0 0 31.52 84.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,417 1,608 2,056 1,916 971.9 844.3 1,044 868.8 729.8 613.6 902.8 720.6 599.5 679.9 659.5 563.6 539.3 670 408.4 202.9 253.9 126 118.5 81.88 103 86.6 65.9 44.7 32.5 0.1
Inventory 3,114 2,895 3,130 3,531 1,844 1,689 1,859 1,519 1,275 1,149 1,618 1,315 1,203 1,200 1,114 852.8 1,023 904.4 569.3 398.7 381.5 184.5 153.2 118.4 106.7 106.7 126.7 60.2 65.9 13.6
Other Current Assets 163.1 162.8 195.4 209.6 74.36 76.01 72.73 91.51 83.2 47.91 91.16 43.13 86.78 100.2 39.93 31.35 137.9 93.33 29.13 58.65 25.84 31.99 15 33.72 22.7 15.9 24.9 21.8 1.5 1.6
Total Assets 14,935 14,908 14,160 12,531 9,266 8,276 7,704 6,856 6,424 6,202 7,311 5,933 5,815 5,979 5,590 5,130 5,254 4,519 2,247 1,758 1,734 1,448 1,276 1,180 1,067 991.6 907.5 640.9 522.3 320.7
Total Non-Current Assets 9,504 8,121 6,522 5,630 5,007 4,023 3,671 3,347 3,494 3,664 4,295 3,459 3,519 3,524 3,590 3,673 3,544 2,823 1,211 1,032 1,056 1,041 964.8 867.9 824.5 765.8 684.8 505.6 364.9 298.5
Property, Plant and Equipment 8,118 6,734 5,374 4,751 4,106 3,136 2,946 2,676 2,787 2,951 3,124 2,226 2,231 2,194 2,213 2,254 2,073 1,652 1,137 1,000 1,024 1,001 929.3 852.1 807.3 742.8 655.9 491.9 339.3 274.2
Goodwill and Intangible Assets 704.7 735.2 769.6 749.2 781.8 780.8 700 643.8 677.3 676.4 1,116 1,118 1,155 1,196 1,241 1,292 1,387 1,026 43.19 0 0 0 0 0 0 0 0 0 0 0
Goodwill 477.5 477.5 502.1 453.8 457.2 452.9 429.6 386.9 393.4 397.5 745.2 732 738.5 745.1 751.7 758.3 770.4 511 30.97 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 227.2 257.8 267.5 295.3 324.6 327.9 270.3 256.9 284 279 370.7 386.2 416.6 450.9 489.2 533.5 616.5 514.5 12.23 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 681.2 651.1 378.7 129.6 119.7 106 25.17 27.68 29.51 36.5 55.16 115.1 132.8 134.3 135.7 127.2 83.91 145.6 30.93 31.98 32.06 39.39 35.45 15.83 17.14 23 28.9 13.7 25.6 24.3
Total Current Liabilities 2,151 2,332 2,032 2,227 1,259 1,007 1,019 868.5 712.8 535.3 850.6 975.2 609.7 1,100 561.3 595.6 971 904.5 399.5 207.2 233.2 153.3 113.5 118.1 76.7 70.6 60.6 76.5 61.6 36.7
Accounts Payable 979.9 1,088 1,017 1,281 769.5 513.3 550.8 489.4 395.2 283.4 511.1 414.9 360.1 420.8 348.6 262.3 263.4 378.8 147.9 108.7 141.9 79.33 46.22 41.33 27.99 37.6 34.5 54.7 41.2 27.9
Notes Payable/Short Term Debt 446.9 460 57.33 97.17 86.89 89.36 24.23 28.8 3.63 16.68 46.46 341.5 29.63 444.1 8.92 168.2 431.2 295.2 80.69 2.16 6.77 15.99 11.91 46.03 17.04 8 6.9 6.1 11.2 2.1
Tax Payables 3.78 5.52 6.52 13.75 2.39 2.01 7.47 3.7 5.59 2.02 6.09 4.02 16.94 10.88 5.23 5.66 4.11 25.87 30.5 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 720 778.5 951.2 835.9 400.1 402 436.7 346.6 308.4 233.2 287 214.7 203 224.6 198.6 159.4 272.3 204.6 140.4 96.3 84.55 57.99 55.42 30.75 31.67 25 19.2 15.7 9.2 6.7
Total Liabilities 5,990 6,069 6,064 6,211 4,917 4,211 3,816 3,549 3,535 3,531 4,389 3,321 3,339 3,609 3,459 3,127 3,621 2,979 1,014 876.7 884 860.6 749.4 756.8 644.2 598.4 556.4 303.3 257.7 257.7
Total Non-Current Liabilities 3,839 3,737 4,032 3,984 3,659 3,204 2,797 2,681 2,822 2,995 3,461 2,345 2,729 2,508 2,897 2,531 2,650 2,075 615 669.5 650.8 707.3 635.9 638.6 567.5 527.8 495.8 226.8 196.1 221
Total Long Term Debt 2,898 2,611 3,013 3,009 3,016 2,645 2,352 2,353 2,353 2,578 2,935 1,766 2,173 1,936 2,378 2,055 2,219 1,735 358.2 438.4 441.6 591.6 543.5 553.9 515.5 498 477 213.4 196.2 221
Deferred Tax Liabilities Non-Current 902.2 944.8 889.1 854.9 536.3 484.2 435.8 305.9 448.4 400.8 506.5 556 537.3 489.9 457.4 416.5 365.5 301.5 256.8 231.1 209.2 115.7 70.33 62.77 52.03 29.8 18.8 13.4 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -59.62 -139.5 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 114.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -75.55 180.8 129.5 120.1 106.5 75.06 8.87 21.81 20.65 16.59 18.84 23.38 19.17 82.28 62.16 60.01 65.63 38.54 59.62 139.5 0 0 21.99 21.99 0 0 0 0 -0.1 0
Total Equity 8,945 8,840 8,096 6,320 4,348 4,065 3,887 3,306 2,889 2,671 2,922 2,612 2,477 2,371 2,131 2,003 1,632 1,540 1,233 881 849.6 587.8 526.3 423.3 422.9 393.2 351.1 337.6 264.6 63
Non-Controlling Interest 10.96 -27.14 -34.55 15.53 3.06 -10.98 -47.84 -45.27 -38.32 -8.28 8.85 65.05 71.19 54.65 38.26 15 8.43 11.04 1.42 1.12 2.47 0.613 4.63 4.77 4.09 1.8 0 0 0 0
Total Stockholders' Equity 8,934 8,867 8,130 6,305 4,345 4,076 3,935 3,352 2,927 2,680 2,913 2,547 2,405 2,316 2,093 1,988 1,624 1,529 1,231 879.9 847.1 587.2 521.7 418.6 418.8 391.4 351.1 337.6 264.6 63
Retained Earnings 14,798 13,546 11,376 7,761 4,759 4,419 3,958 2,875 2,210 1,965 2,228 2,180 2,088 2,012 1,821 1,746 1,820 1,432 1,093 744.3 540.2 257.3 210.1 132.2 129.1 75.3 35.9 4.2 -39.8 -29.9
Accumulated Other Earnings 0 0.421 0.889 -2.09 1.9 -0.007 0.301 0 0 0 0 0 0 0 0 0 -1.41 0.021 0 0 0 -4.19 -7.11 -5.36 0 0 0 0 0 0
Common Stock 0.652 0.651 0.65 0.649 0.648 0.646 0.645 0.644 0.641 0.638 0.635 0.645 0.637 0.636 0.633 0.629 0.545 0.542 0.537 0.529 0.523 0.509 0.499 0.495 0.493 0.5 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.411 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -5,864 -4,680 -3,247 -1,455 -416.4 -344.1 -24.2 476.2 715.9 713.8 684.5 367.2 317.2 303.5 271.1 242.1 -195.6 96.44 137.3 135 306.4 333.7 318.2 291.2 289.2 315.6 314.7 333.4 304.4 92.9
Total Liabilities & Total Equity 14,935 14,908 14,160 12,531 9,266 8,276 7,704 6,856 6,424 6,202 7,233 5,933 5,815 5,979 5,590 5,130 5,254 4,519 2,247 1,758 1,734 1,448 1,276 1,180 1,067 991.6 907.5 640.9 522.3 320.7
Total Liabilities & Shareholders' Equity 14,935 14,908 14,160 12,531 9,266 8,276 7,704 6,856 6,424 6,202 7,311 5,933 5,815 5,979 5,590 5,130 5,254 4,519 2,247 1,758 1,734 1,448 1,276 1,180 1,067 991.6 907.5 640.9 522.3 320.7
Total Investments 147.8 721.2 628.2 0 0 262.2 228.8 0 0 0 0 0 31.52 84.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,345 3,071 3,071 3,106 3,103 2,734 2,377 2,382 2,357 2,595 2,982 2,108 2,202 2,380 2,387 2,223 2,650 2,030 438.9 440.6 448.4 607.6 555.5 599.9 532.5 506 483.9 219.5 207.4 223.1
Net Debt 2,756 1,670 1,442 1,862 1,734 1,353 1,549 1,353 1,515 1,868 2,620 1,712 1,826 1,989 2,200 2,214 2,634 2,001 409.5 375.1 432 542.1 531.2 521.7 522.3 489.4 478.7 210.9 149.9 216.2

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.