STLD - STEEL DYNAMICS INC
232.8
-3.170 -1.362%
Share volume: 921,633
Last Updated: 05-12-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$235.97
-3.17
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-12-2025 | 08-11-2025 | 10-24-2025 | 02-27-2026 | 04-27-2026 | |
| Assets | |||||||||
| Total Assets | 15.061 B | 15.660 B | 14.935 B | 15.930 B | 15.549 B | 15.965 B | 16.420 B | 16.720 B | |
| Current Assets | 6.239 B | 6.444 B | 5.431 B | 6.217 B | 5.691 B | 6.079 B | 6.484 B | 6.795 B | |
| Inventories | 3.074 B | 3.045 B | 3.114 B | 3.099 B | 3.261 B | 3.196 B | 3.739 B | 3.908 B | |
| Other Current Assets | 141.635 M | 173.179 M | 163.131 M | 190.297 M | 231.100 M | 351.428 M | 293.117 M | 274.089 M | |
| Short Term Investments | 418.367 M | 645.343 M | 147.811 M | 19.636 M | 39.577 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 829.980 M | 1.015 B | 589.464 M | 1.187 B | 458.048 M | 770.356 M | 769.878 M | 556.527 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.434 B | 7.826 B | 8.118 B | 8.323 B | 8.465 B | 8.494 B | 8.569 B | 8.550 B | |
| Other Assets | 1.389 B | 1.390 B | 1.386 B | 1.391 B | 1.393 B | 1.392 B | 1.366 B | 1.375 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.061 B | 15.660 B | 14.935 B | 15.930 B | 15.549 B | 15.965 B | 16.420 B | 16.720 B | |
| Total liabilities | 5.941 B | 6.581 B | 5.990 B | 7.097 B | 6.705 B | 6.995 B | 7.489 B | 7.587 B | |
| Total current liabilities | 2.656 B | 2.692 B | 2.151 B | 2.266 B | 1.819 B | 1.957 B | 2.122 B | 2.171 B | |
| Accounts Payable | 1.213 B | 1.080 B | 979.912 M | 1.258 B | 1.227 B | 1.215 B | 1.231 B | 1.379 B | |
| Other liabilities | 143.968 M | 143.200 M | 133.201 M | 134.509 M | 148.384 M | 151.819 M | 186.232 M | 194.449 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.213 B | 2.802 B | 2.804 B | 3.777 B | 3.780 B | 3.781 B | 4.177 B | 4.179 B | |
| Other liabilities | 143.968 M | 143.200 M | 133.201 M | 134.509 M | 148.384 M | 151.819 M | 186.232 M | 194.449 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.131 B | 9.082 B | 8.934 B | 8.825 B | 8.864 B | 8.995 B | 8.957 B | 9.165 B | |
| Common stock | 1.208 B | 1.221 B | 1.230 B | 1.219 B | 1.230 B | 1.244 B | 1.249 B | 1.239 B | |
| Retained earnings | 14.413 B | 14.660 B | 14.798 B | 14.940 B | 15.165 B | 15.496 B | 15.689 B | 16.016 B |