STLD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 2015-03-02 2014-03-03 2013-02-27 2012-02-27 2011-02-23 2010-02-22 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 6787826000 7638018000 6901023000 4258447000 4253025000 4032657000 3508342000 2929675000 2537941000 2973765000 2473634000 2296225000 2455258000 2000003000 1456803000 1716708000 1696229000 1036197000 725733000 677519000 407935000 310903000 312204000 242613000 225800000 222700000 135300000 157400000 22200000
Cash and Short Term Investments 2122097000 2256632000 1243868000 1368618000 1643634000 1057003000 1028649000 841483000 727032000 361363000 395156000 407437000 475591000 186513000 9008000 16233000 28486000 29373000 65518000 16334000 65430000 24218000 78241000 10184000 16600000 5200000 8600000 57500000 6900000
Cash & Equivalents 1400887000 1628417000 1243868000 1368618000 1381460000 828220000 1028649000 841483000 727032000 361363000 395156000 375917000 475591000 186513000 9008000 16233000 28486000 29373000 65518000 16334000 65430000 24218000 78241000 10184000 16600000 5200000 8600000 57500000 6900000
Short Term Investments 721210000 628215000 0 0 262174000 228783000 0 0 0 0 0 31520000 84830000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1608307000 2056051000 1916434000 971918000 844336000 1043756000 868837000 729784000 613605000 902825000 720600000 643256000 739513000 659500000 563616000 502932000 714123000 408376000 241708000 253861000 126023000 118479000 81879000 102986000 86600000 65900000 44700000 32500000 100000
Inventory 2894632000 3129964000 3531130000 1843548000 1689043000 1859168000 1519347000 1275211000 1149390000 1618419000 1314747000 1202507000 1199584000 1114063000 852831000 1023235000 904398000 569317000 398684000 381488000 184496000 153204000 118368000 106745000 106700000 126700000 60200000 65900000 13600000
Other Current Assets 162790000 195371000 209591000 74363000 76012000 72730000 91509000 83197000 47914000 91158000 43131000 43025000 40570000 39927000 31348000 174308000 49222000 29131000 19823000 25836000 31986000 15002000 33716000 22698000 15900000 24900000 21800000 1500000 1600000
Total Assets 14982793000 14159984000 12531234000 9265562000 8275765000 7703563000 6855732000 6423732000 6202082000 7311027000 5933006000 5815416000 5979226000 5589934000 5129872000 5253577000 4519453000 2247017000 1757687000 1733619000 1448439000 1275696000 1180098000 1067074000 991600000 907500000 640900000 522300000 320700000
Total Non-Current Assets 8194967000 6521966000 5630211000 5007115000 4022740000 3670906000 3347390000 3494057000 3664141000 4337262000 3459372000 3519191000 3523968000 3589931000 3673069000 3536869000 2823224000 1210820000 1031954000 1056100000 1040504000 964793000 867894000 824461000 765800000 684800000 505600000 364900000 298500000
Property, Plant and Equipment 6861717000 5373665000 4751430000 4105569000 3135886000 2945767000 2675904000 2787215000 2951210000 3123906000 2226134000 2231198000 2193745000 2213333000 2254050000 2072857000 1652097000 1136703000 999969000 1024044000 1001116000 929338000 852061000 807322000 742800000 655900000 491900000 339300000 274200000
Goodwill and Intangible Assets 735230000 769574000 749180000 781803000 780816000 699973000 643802000 677328000 676430000 1115827000 1118155000 1155177000 1195959000 1240915000 1291769000 1386897000 1025530000 43192000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 477471000 502067000 453835000 457226000 452915000 429645000 386893000 393351000 397470000 745158000 731996000 738542000 745066000 751675000 758259000 770438000 510983000 30966000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 257759000 267507000 295345000 324577000 327901000 270328000 256909000 283977000 278960000 370669000 386159000 416635000 450893000 489240000 533510000 616459000 514547000 12226000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5600000 5500000 -854905000 -536288000 -484169000 -435838000 -305949000 -448375000 -400770000 -35503000 -17964000 -23449000 -25341000 -20684000 -21492000 -23562000 -10427000 -13964000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 592420000 373227000 984506000 656031000 590207000 461004000 333633000 477889000 437271000 133032000 133047000 156265000 159605000 156367000 148742000 100677000 156024000 44889000 31985000 32056000 39388000 35455000 15833000 17139000 23000000 28900000 13700000 25600000 24300000
Total Current Liabilities 2332296000 2032296000 2227369000 1258787000 1006698000 1019137000 868519000 712815000 535290000 850582000 975178000 609677000 1100417000 561317000 595561000 970981000 904526000 399490000 207177000 233208000 153304000 113550000 118111000 76698000 70600000 60600000 76500000 61600000 36700000
Accounts Payable 1088330000 1017238000 1280555000 769455000 513344000 550754000 489448000 395196000 283355000 511056000 414932000 360097000 420824000 348601000 262285000 263393000 378849000 147942000 115542000 141888000 79326000 46217000 30228000 27988000 37600000 34500000 54700000 41200000 27900000
Notes Payable/Short Term Debt 480990000 57334000 97174000 86894000 89356000 24234000 28795000 3632000 16680000 46460000 341544000 29631000 444078000 8924000 168182000 65223000 295162000 80686000 2156000 6774000 15988000 11913000 46033000 17044000 8000000 6900000 6100000 11200000 2100000
Tax Payables 5524000 6520000 13746000 2386000 2014000 7468000 3696000 5593000 2023000 6086000 4023000 16941000 10880000 5227000 5664000 4107000 25870000 30497000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5524000 0 0 0 0 0 0 0 0 0 0 0 -6584000 -13570000 0 276365000 204645000 140365000 0 0 0 0 30749000 0 0 0 0 0 0
Other Current Liabilities 751928000 951204000 835894000 400052000 401984000 436681000 346580000 308394000 233232000 286980000 214679000 203008000 231219000 212135000 159430000 361893000 0 0 89479000 84546000 57990000 55420000 11101000 31666000 25000000 19200000 15700000 9200000 6700000
Total Liabilities 6143266000 6064179000 6211063000 4917336000 4210910000 3816334000 3549424000 3535033000 3530631000 4389160000 3320637000 3338760000 3679326000 3458805000 3126607000 3621264000 2979219000 1014485000 876701000 884028000 860593000 749404000 756754000 644201000 598400000 556400000 303300000 257700000 257700000
Total Non-Current Liabilities 3810970000 4031883000 3983694000 3658549000 3204212000 2797197000 2680905000 2822218000 2995341000 3538578000 2345459000 2729083000 2578909000 2897488000 2531046000 2650283000 2074693000 614995000 669524000 650820000 707289000 635854000 638643000 567503000 527800000 495800000 226800000 196100000 221000000
Total Long Term Debt 2611069000 3013241000 3008702000 3015782000 2644988000 2352489000 2353145000 2353194000 2577976000 2977706000 1766045000 2172606000 1936022000 2377897000 2054572000 2219161000 1734683000 358192000 438419000 441605000 591586000 543537000 553891000 515476000 498000000 477000000 213400000 196200000 221000000
Deferred Tax Liabilities Non-Current 1019141000 889103000 854905000 536288000 484169000 435838000 305949000 448375000 400770000 542033000 556038000 537304000 489915000 457432000 416468000 365496000 301470000 256803000 231105000 209215000 115703000 70330000 62765000 52027000 29800000 18800000 13400000 0 0
Other Long Term Liabilities 180760000 129539000 120087000 106479000 75055000 8870000 21811000 20649000 16595000 18839000 23376000 19173000 152972000 62159000 60006000 65626000 38540000 0 0 0 0 21987000 21987000 0 0 0 0 -100000 0
Total Equity 8839527000 8095805000 6320171000 4348226000 4064855000 3887229000 3306308000 2888699000 2671451000 2921867000 2612369000 2476656000 2299900000 2131129000 2003265000 1632313000 1540234000 1232532000 880986000 849591000 587846000 526292000 423344000 422873000 393200000 351100000 337600000 264600000 63000000
Non-Controlling Interest -27139000 -34552000 15530000 3062000 -10979000 -47842000 -45266000 -38321000 -8276000 8852000 65046000 71191000 -16041000 38259000 14997000 8427000 11038000 1424000 1118000 2469000 613000 4632000 4769000 4089000 1800000 0 0 0 0
Total Stockholders' Equity 8866666000 8130357000 6304641000 4345164000 4075834000 3935071000 3351574000 2927020000 2679727000 2913015000 2547323000 2405465000 2315941000 2092870000 1988268000 1623886000 1529196000 1231108000 879868000 847122000 587233000 521660000 418575000 418784000 391400000 351100000 337600000 264600000 63000000
Retained Earnings (Accumulated Deficit) 13545590000 11375765000 7761417000 4758969000 4419296000 3958320000 2874693000 2210459000 1965291000 2227843000 2179513000 2087620000 2011801000 1821133000 1745511000 1820385000 1432196000 1093271000 744344000 540235000 257254000 210106000 132229000 129085000 75300000 35900000 4200000 -39800000 -29900000
Accumulated Other Comprehensive Income/(Loss) 421000 889000 -2091000 1902000 -7000 301000 -2489604000 -2279774000 -2126492000 -1886133000 -1713680000 -1530561000 -1357816000 -1193293000 -1029018000 -1411000 21000 -592686000 -484344000 -397843000 -4188000 -7106000 -5356000 -153352000 -108600000 -69500000 -39400000 0 0
Common Stock 651000 650000 649000 648000 646000 645000 644000 641000 638000 635000 645000 637000 636000 633000 629000 545000 542000 537000 529000 523000 509000 499000 495000 493000 500000 0 0 0 0
Additional Paid in Capital -4679996000 -3246947000 -1455334000 -416355000 -344101000 -24195000 2965841000 2995694000 2840290000 2570670000 2080845000 1847769000 1661320000 1464397000 1271146000 -196044000 96437000 729986000 619339000 704207000 333658000 318161000 291207000 442558000 424200000 384700000 372800000 304400000 92900000
Total Liabilities & Shareholders' Equity 14982793000 14159984000 12531234000 9265562000 8275765000 7703563000 6855732000 6423732000 6202082000 7311027000 5933006000 5815416000 5979226000 5589934000 5129872000 5253577000 4519453000 2247017000 1757687000 1733619000 1448439000 1275696000 1180098000 1067074000 991600000 907500000 640900000 522300000 320700000
Total Investments 726810000 628215000 -854905000 -536288000 262174000 228783000 -305949000 -448375000 -400770000 -35503000 -17964000 31520000 84830000 -20684000 -21492000 -23562000 -10427000 -13964000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3199206000 3070575000 3105876000 3102676000 2734344000 2376723000 2381940000 2356826000 2594656000 3024166000 2107589000 2202237000 2380100000 2386821000 2222754000 2284384000 2029845000 438878000 440575000 448379000 607574000 555450000 599924000 532520000 506000000 483900000 219500000 207400000 223100000
Net Debt 1798319000 1442158000 1862008000 1734058000 1352884000 1548503000 1353291000 1515343000 1867624000 2662803000 1712433000 1826320000 1904509000 2200308000 2213746000 2268151000 2001359000 409505000 375057000 432045000 542144000 531232000 521683000 522336000 489400000 478700000 210900000 149900000 216200000

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