Steel Dynamics, Inc. (STLD)

USD 116.76

(-1.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.98 Billion 14.15 Billion 12.53 Billion 9.26 Billion 8.27 Billion 7.7 Billion
Total Current Assets 6.78 Billion 7.63 Billion 6.9 Billion 4.25 Billion 4.25 Billion 4.03 Billion
Cash And Short Term Investments 2.12 Billion 2.25 Billion 1.24 Billion 1.36 Billion 1.64 Billion 1.05 Billion
Cash and Cash Equivalents 1.4 Billion 1.62 Billion 1.24 Billion 1.36 Billion 1.38 Billion 828.22 Million
Short Term Investments 721.21 Million 628.21 Million - - 262.17 Million 228.78 Million
Net Receivables 1.6 Billion 2.05 Billion 1.91 Billion 971.91 Million 844.33 Million 1.04 Billion
Inventory 2.89 Billion 3.12 Billion 3.53 Billion 1.84 Billion 1.68 Billion 1.85 Billion
Other Current Assets 162.78 Million 195.37 Million 209.59 Million 74.36 Million 76.01 Million 72.73 Million
Total Non-Current Assets 8.19 Billion 6.52 Billion 5.63 Billion 5 Billion 4.02 Billion 3.67 Billion
Net PPE 6.86 Billion 5.37 Billion 4.75 Billion 4.1 Billion 3.13 Billion 2.94 Billion
Good Will And Intangible Assets 735.23 Million 769.57 Million 749.18 Million 781.8 Million 780.81 Million 699.97 Million
Good Will 477.47 Million 502.06 Million 453.83 Million 457.22 Million 452.91 Million 429.64 Million
Intangible Assets 257.75 Million 267.5 Million 295.34 Million 324.57 Million 327.9 Million 270.32 Million
Long-Term Investments 5.6 Million 5.5 Million -854.9 Million -536.28 Million -484.16 Million -435.83 Million
Tax Assets 74.37 Million 889.1 Million 854.9 Million 536.28 Million 484.16 Million 435.83 Million
Other Non Current Assets 518.04 Million -515.87 Million 129.6 Million 119.74 Million 106.03 Million 25.16 Million
Other Assets - - - - - -
Total Liabilities 6.14 Billion 6.06 Billion 6.21 Billion 4.91 Billion 4.21 Billion 3.81 Billion
Total Current Liabilities 2.33 Billion 2.03 Billion 2.22 Billion 1.25 Billion 1 Billion 1.01 Billion
Account Payables 1.08 Billion 1.01 Billion 1.28 Billion 769.45 Million 513.34 Million 550.75 Million
Tax Payables 5.52 Million 6.52 Million 13.74 Million 2.38 Million 2.01 Million 7.46 Million
Short Term Debt 480.99 Million 57.33 Million 97.17 Million 86.89 Million 89.35 Million 24.23 Million
Deferred Revenue 5.52 Million - - - - -
Other Current Liabilities 757.45 Million 957.72 Million 849.64 Million 402.43 Million 403.99 Million 444.14 Million
Total Non Current Liabilities 3.81 Billion 4.03 Billion 3.98 Billion 3.65 Billion 3.2 Billion 2.79 Billion
Long-Term Debt 2.61 Billion 3.01 Billion 3 Billion 3.01 Billion 2.64 Billion 2.35 Billion
Deferred Revenue Non Current 107.14 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.61 Million 129.53 Million 120.08 Million 106.47 Million 75.05 Million 8.87 Million
Other Liabilities - - - - - -
Total Equity 8.83 Billion 8.09 Billion 6.32 Billion 4.34 Billion 4.06 Billion 3.88 Billion
Stock Holders Equity 8.86 Billion 8.13 Billion 6.3 Billion 4.34 Billion 4.07 Billion 3.93 Billion
Common Stock 651 Thousand 650 Thousand 649 Thousand 648 Thousand 646 Thousand 645 Thousand
Retained Earnings 13.54 Billion 11.37 Billion 7.76 Billion 4.75 Billion 4.41 Billion 3.95 Billion
Accumulated other comprehensive income 421 Thousand 889 Thousand -2.09 Million 1.9 Million -7000.00 301 Thousand
Common Stock Equity 8.86 Billion 8.13 Billion 6.3 Billion 4.34 Billion 4.07 Billion 3.93 Billion
Capital Lease Obligation 107.14 Million 91.79 Million 82.25 Million 72.61 Million 57.89 Million -
Total Investments 726.81 Million 628.21 Million -854.9 Million -536.28 Million 262.17 Million 228.78 Million
Total Debt 3.19 Billion 3.07 Billion 3.1 Billion 3.1 Billion 2.73 Billion 2.37 Billion
Net Debt 1.79 Billion 1.44 Billion 1.86 Billion 1.73 Billion 1.35 Billion 1.54 Billion

Balance Sheet Charts