US Stock MarketDetailed Quotes

Steel Dynamics (STLD)

Watchlist
  • 229.340
  • -5.340-2.28%
Close May 15 16:00 ET
  • 229.340
  • 0.0000.00%
Post 20:01 ET
33.07BMarket Cap24.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Steel Dynamics (STLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.87%556.53M
4.42%769.88M
4.42%769.88M
-53.61%770.36M
-60.14%497.63M
-28.72%1.21B
-65.26%737.28M
-65.26%737.28M
-26.73%1.66B
-40.19%1.25B
-Cash and cash equivalents
-53.11%556.53M
30.61%769.88M
30.61%769.88M
-24.12%770.36M
-44.81%458.05M
14.19%1.19B
-57.92%589.46M
-57.92%589.46M
-42.50%1.02B
-43.74%829.98M
-Short-term investments
----
--0
--0
--0
-90.54%39.58M
-96.99%19.64M
-79.51%147.81M
-79.51%147.81M
28.85%645.34M
-31.61%418.37M
Receivables
19.50%2.06B
18.73%1.68B
18.73%1.68B
12.59%1.76B
-4.19%1.7B
-1.05%1.72B
-11.88%1.42B
-11.88%1.42B
-16.85%1.56B
-17.15%1.78B
-Accounts receivable
19.50%2.06B
18.73%1.68B
18.73%1.68B
12.59%1.76B
-4.19%1.7B
-1.05%1.72B
-11.88%1.42B
-11.88%1.42B
-16.85%1.56B
-17.15%1.78B
Inventory
26.11%3.91B
20.07%3.74B
20.07%3.74B
4.95%3.2B
6.09%3.26B
2.38%3.1B
7.57%3.11B
7.57%3.11B
3.51%3.04B
0.97%3.07B
Other current assets
44.03%274.09M
79.68%293.12M
79.68%293.12M
102.93%351.43M
63.17%231.1M
37.34%190.3M
0.21%163.13M
0.21%163.13M
24.94%173.18M
16.07%141.64M
Total current assets
9.31%6.8B
19.38%6.48B
19.38%6.48B
-5.65%6.08B
-8.79%5.69B
-5.77%6.22B
-19.98%5.43B
-19.98%5.43B
-10.86%6.44B
-15.64%6.24B
Non current assets
Net PPE
2.73%8.55B
5.56%8.57B
5.56%8.57B
8.53%8.49B
13.88%8.47B
17.82%8.32B
20.55%8.12B
20.55%8.12B
23.96%7.83B
28.53%7.43B
-Gross PPE
----
7.04%13.62B
7.04%13.62B
----
----
----
16.37%12.72B
16.37%12.72B
----
----
-Accumulated depreciation
----
-9.63%-5.05B
-9.63%-5.05B
----
----
----
-9.66%-4.6B
-9.66%-4.6B
----
----
Goodwill and other intangible assets
14.78%800.96M
14.77%808.76M
14.77%808.76M
-3.97%684.02M
-4.03%690.91M
-4.09%697.81M
-4.15%704.71M
-4.15%704.71M
-4.18%712.28M
-4.20%719.92M
-Goodwill
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
0.00%477.47M
-Other intangible assets
46.82%323.49M
45.79%331.29M
45.79%331.29M
-12.03%206.55M
-11.97%213.44M
-11.90%220.34M
-11.84%227.23M
-11.84%227.23M
-11.68%234.81M
-11.52%242.45M
Other non current assets
-17.17%574.21M
-18.18%557.38M
-18.18%557.38M
4.42%708.06M
4.92%701.65M
8.70%693.26M
4.62%681.2M
4.62%681.2M
5.35%678.1M
7.82%668.76M
Total non current assets
2.18%9.93B
4.54%9.94B
4.54%9.94B
7.26%9.89B
11.74%9.86B
15.24%9.71B
17.03%9.5B
17.03%9.5B
19.69%9.22B
23.30%8.82B
Total assets
4.96%16.72B
9.94%16.42B
9.94%16.42B
1.95%15.97B
3.24%15.55B
6.01%15.93B
0.18%14.94B
0.18%14.94B
4.90%15.66B
3.50%15.06B
Liabilities
Current liabilities
Payables
16.43%1.51B
32.02%1.3B
32.02%1.3B
12.13%1.22B
0.80%1.23B
-2.46%1.3B
-10.07%983.7M
-10.07%983.7M
-0.41%1.09B
12.11%1.22B
-accounts payable
9.69%1.38B
25.66%1.23B
25.66%1.23B
12.50%1.21B
1.14%1.23B
6.26%1.26B
-9.96%979.91M
-9.96%979.91M
1.85%1.08B
15.72%1.21B
-Total tax payable
212.61%135.2M
1,679.41%67.32M
1,679.41%67.32M
-50.58%3.09M
-65.91%2.07M
-71.19%43.25M
-31.52%3.78M
-31.52%3.78M
-79.41%6.25M
-84.51%6.07M
Current accrued expenses
15.98%633.9M
6.63%788.93M
6.63%788.93M
1.83%737.44M
-5.23%588.37M
1.35%546.58M
-4.95%739.9M
-4.95%739.9M
-2.37%724.22M
1.05%620.83M
Current debt and capital lease obligation
-94.72%22.12M
-91.88%34.66M
-91.88%34.66M
-99.84%1.43M
-99.82%1.46M
-1.59%418.95M
-7.17%426.99M
-7.17%426.99M
924.87%882.01M
1,334.25%815.64M
-Current debt
-94.72%22.12M
-91.88%34.66M
-91.88%34.66M
-99.84%1.43M
-99.82%1.46M
-1.59%418.95M
-7.17%426.99M
-7.17%426.99M
924.87%882.01M
1,334.25%815.64M
Current liabilities
-4.22%2.17B
-1.32%2.12B
-1.32%2.12B
-27.32%1.96B
-31.51%1.82B
-1.40%2.27B
-7.79%2.15B
-7.79%2.15B
40.34%2.69B
50.99%2.66B
Non current liabilities
Long term debt and capital lease obligation
10.63%4.18B
48.95%4.18B
48.95%4.18B
34.95%3.78B
70.80%3.78B
44.59%3.78B
7.39%2.8B
7.39%2.8B
-6.88%2.8B
-26.51%2.21B
-Long term debt
10.63%4.18B
48.95%4.18B
48.95%4.18B
34.95%3.78B
70.80%3.78B
44.59%3.78B
7.39%2.8B
7.39%2.8B
-6.88%2.8B
-26.51%2.21B
Non current deferred liabilities
13.56%1.04B
11.33%1B
11.33%1B
17.17%1.11B
3.15%957.56M
-0.57%918.44M
-4.51%902.19M
-4.51%902.19M
-1.87%943.15M
-1.40%928.32M
Other non current liabilities
44.56%194.45M
39.81%186.23M
39.81%186.23M
6.02%151.82M
3.07%148.38M
-6.81%134.51M
-26.31%133.2M
-26.31%133.2M
-21.39%143.2M
-17.77%143.97M
Total non current liabilities
12.13%5.42B
39.79%5.37B
39.79%5.37B
29.57%5.04B
48.72%4.89B
31.24%4.83B
2.75%3.84B
2.75%3.84B
-6.36%3.89B
-20.41%3.29B
Total liabilities
6.91%7.59B
25.03%7.49B
25.03%7.49B
6.29%6.99B
12.85%6.7B
18.69%7.1B
-1.30%5.99B
-1.30%5.99B
8.40%6.58B
0.93%5.94B
Shareholders'equity
Share capital
0.15%653K
0.15%653K
0.15%653K
0.15%652K
0.15%652K
0.15%652K
0.15%652K
0.15%652K
0.15%651K
0.15%651K
-common stock
0.15%653K
0.15%653K
0.15%653K
0.15%652K
0.15%652K
0.15%652K
0.15%652K
0.15%652K
0.15%651K
0.15%651K
Retained earnings
7.20%16.02B
6.02%15.69B
6.02%15.69B
5.70%15.5B
5.22%15.17B
6.29%14.94B
9.25%14.8B
9.25%14.8B
11.15%14.66B
13.65%14.41B
Paid-in capital
1.62%1.24B
1.53%1.25B
1.53%1.25B
1.90%1.24B
1.82%1.23B
1.76%1.22B
1.00%1.23B
1.00%1.23B
0.43%1.22B
0.30%1.21B
Less: Treasury stock
10.28%8.09B
12.49%7.98B
12.49%7.98B
13.88%7.74B
16.08%7.53B
18.64%7.33B
20.29%7.09B
20.29%7.09B
23.38%6.8B
25.28%6.49B
Gains losses not affecting retained earnings
---858K
---598K
---598K
-198.43%-1.33M
182.49%1.18M
----
--0
--0
9.92%-445K
-239.05%-1.43M
Total stockholders'equity
3.85%9.16B
0.26%8.96B
0.26%8.96B
-0.95%9B
-2.92%8.86B
-2.73%8.82B
0.76%8.93B
0.76%8.93B
2.11%9.08B
4.86%9.13B
Noncontrolling interests
-442.51%-31.46M
-344.28%-26.77M
-344.28%-26.77M
-1,027.02%-24.82M
-89.43%-20M
137.26%9.18M
140.38%10.96M
140.38%10.96M
93.75%-2.2M
75.45%-10.56M
Total equity
3.39%9.13B
-0.17%8.93B
-0.17%8.93B
-1.20%8.97B
-3.03%8.84B
-2.36%8.83B
1.20%8.95B
1.20%8.95B
2.49%9.08B
5.25%9.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.87%556.53M4.42%769.88M4.42%769.88M-53.61%770.36M-60.14%497.63M-28.72%1.21B-65.26%737.28M-65.26%737.28M-26.73%1.66B-40.19%1.25B
-Cash and cash equivalents -53.11%556.53M30.61%769.88M30.61%769.88M-24.12%770.36M-44.81%458.05M14.19%1.19B-57.92%589.46M-57.92%589.46M-42.50%1.02B-43.74%829.98M
-Short-term investments ------0--0--0-90.54%39.58M-96.99%19.64M-79.51%147.81M-79.51%147.81M28.85%645.34M-31.61%418.37M
Receivables 19.50%2.06B18.73%1.68B18.73%1.68B12.59%1.76B-4.19%1.7B-1.05%1.72B-11.88%1.42B-11.88%1.42B-16.85%1.56B-17.15%1.78B
-Accounts receivable 19.50%2.06B18.73%1.68B18.73%1.68B12.59%1.76B-4.19%1.7B-1.05%1.72B-11.88%1.42B-11.88%1.42B-16.85%1.56B-17.15%1.78B
Inventory 26.11%3.91B20.07%3.74B20.07%3.74B4.95%3.2B6.09%3.26B2.38%3.1B7.57%3.11B7.57%3.11B3.51%3.04B0.97%3.07B
Other current assets 44.03%274.09M79.68%293.12M79.68%293.12M102.93%351.43M63.17%231.1M37.34%190.3M0.21%163.13M0.21%163.13M24.94%173.18M16.07%141.64M
Total current assets 9.31%6.8B19.38%6.48B19.38%6.48B-5.65%6.08B-8.79%5.69B-5.77%6.22B-19.98%5.43B-19.98%5.43B-10.86%6.44B-15.64%6.24B
Non current assets
Net PPE 2.73%8.55B5.56%8.57B5.56%8.57B8.53%8.49B13.88%8.47B17.82%8.32B20.55%8.12B20.55%8.12B23.96%7.83B28.53%7.43B
-Gross PPE ----7.04%13.62B7.04%13.62B------------16.37%12.72B16.37%12.72B--------
-Accumulated depreciation -----9.63%-5.05B-9.63%-5.05B-------------9.66%-4.6B-9.66%-4.6B--------
Goodwill and other intangible assets 14.78%800.96M14.77%808.76M14.77%808.76M-3.97%684.02M-4.03%690.91M-4.09%697.81M-4.15%704.71M-4.15%704.71M-4.18%712.28M-4.20%719.92M
-Goodwill 0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M0.00%477.47M
-Other intangible assets 46.82%323.49M45.79%331.29M45.79%331.29M-12.03%206.55M-11.97%213.44M-11.90%220.34M-11.84%227.23M-11.84%227.23M-11.68%234.81M-11.52%242.45M
Other non current assets -17.17%574.21M-18.18%557.38M-18.18%557.38M4.42%708.06M4.92%701.65M8.70%693.26M4.62%681.2M4.62%681.2M5.35%678.1M7.82%668.76M
Total non current assets 2.18%9.93B4.54%9.94B4.54%9.94B7.26%9.89B11.74%9.86B15.24%9.71B17.03%9.5B17.03%9.5B19.69%9.22B23.30%8.82B
Total assets 4.96%16.72B9.94%16.42B9.94%16.42B1.95%15.97B3.24%15.55B6.01%15.93B0.18%14.94B0.18%14.94B4.90%15.66B3.50%15.06B
Liabilities
Current liabilities
Payables 16.43%1.51B32.02%1.3B32.02%1.3B12.13%1.22B0.80%1.23B-2.46%1.3B-10.07%983.7M-10.07%983.7M-0.41%1.09B12.11%1.22B
-accounts payable 9.69%1.38B25.66%1.23B25.66%1.23B12.50%1.21B1.14%1.23B6.26%1.26B-9.96%979.91M-9.96%979.91M1.85%1.08B15.72%1.21B
-Total tax payable 212.61%135.2M1,679.41%67.32M1,679.41%67.32M-50.58%3.09M-65.91%2.07M-71.19%43.25M-31.52%3.78M-31.52%3.78M-79.41%6.25M-84.51%6.07M
Current accrued expenses 15.98%633.9M6.63%788.93M6.63%788.93M1.83%737.44M-5.23%588.37M1.35%546.58M-4.95%739.9M-4.95%739.9M-2.37%724.22M1.05%620.83M
Current debt and capital lease obligation -94.72%22.12M-91.88%34.66M-91.88%34.66M-99.84%1.43M-99.82%1.46M-1.59%418.95M-7.17%426.99M-7.17%426.99M924.87%882.01M1,334.25%815.64M
-Current debt -94.72%22.12M-91.88%34.66M-91.88%34.66M-99.84%1.43M-99.82%1.46M-1.59%418.95M-7.17%426.99M-7.17%426.99M924.87%882.01M1,334.25%815.64M
Current liabilities -4.22%2.17B-1.32%2.12B-1.32%2.12B-27.32%1.96B-31.51%1.82B-1.40%2.27B-7.79%2.15B-7.79%2.15B40.34%2.69B50.99%2.66B
Non current liabilities
Long term debt and capital lease obligation 10.63%4.18B48.95%4.18B48.95%4.18B34.95%3.78B70.80%3.78B44.59%3.78B7.39%2.8B7.39%2.8B-6.88%2.8B-26.51%2.21B
-Long term debt 10.63%4.18B48.95%4.18B48.95%4.18B34.95%3.78B70.80%3.78B44.59%3.78B7.39%2.8B7.39%2.8B-6.88%2.8B-26.51%2.21B
Non current deferred liabilities 13.56%1.04B11.33%1B11.33%1B17.17%1.11B3.15%957.56M-0.57%918.44M-4.51%902.19M-4.51%902.19M-1.87%943.15M-1.40%928.32M
Other non current liabilities 44.56%194.45M39.81%186.23M39.81%186.23M6.02%151.82M3.07%148.38M-6.81%134.51M-26.31%133.2M-26.31%133.2M-21.39%143.2M-17.77%143.97M
Total non current liabilities 12.13%5.42B39.79%5.37B39.79%5.37B29.57%5.04B48.72%4.89B31.24%4.83B2.75%3.84B2.75%3.84B-6.36%3.89B-20.41%3.29B
Total liabilities 6.91%7.59B25.03%7.49B25.03%7.49B6.29%6.99B12.85%6.7B18.69%7.1B-1.30%5.99B-1.30%5.99B8.40%6.58B0.93%5.94B
Shareholders'equity
Share capital 0.15%653K0.15%653K0.15%653K0.15%652K0.15%652K0.15%652K0.15%652K0.15%652K0.15%651K0.15%651K
-common stock 0.15%653K0.15%653K0.15%653K0.15%652K0.15%652K0.15%652K0.15%652K0.15%652K0.15%651K0.15%651K
Retained earnings 7.20%16.02B6.02%15.69B6.02%15.69B5.70%15.5B5.22%15.17B6.29%14.94B9.25%14.8B9.25%14.8B11.15%14.66B13.65%14.41B
Paid-in capital 1.62%1.24B1.53%1.25B1.53%1.25B1.90%1.24B1.82%1.23B1.76%1.22B1.00%1.23B1.00%1.23B0.43%1.22B0.30%1.21B
Less: Treasury stock 10.28%8.09B12.49%7.98B12.49%7.98B13.88%7.74B16.08%7.53B18.64%7.33B20.29%7.09B20.29%7.09B23.38%6.8B25.28%6.49B
Gains losses not affecting retained earnings ---858K---598K---598K-198.43%-1.33M182.49%1.18M------0--09.92%-445K-239.05%-1.43M
Total stockholders'equity 3.85%9.16B0.26%8.96B0.26%8.96B-0.95%9B-2.92%8.86B-2.73%8.82B0.76%8.93B0.76%8.93B2.11%9.08B4.86%9.13B
Noncontrolling interests -442.51%-31.46M-344.28%-26.77M-344.28%-26.77M-1,027.02%-24.82M-89.43%-20M137.26%9.18M140.38%10.96M140.38%10.96M93.75%-2.2M75.45%-10.56M
Total equity 3.39%9.13B-0.17%8.93B-0.17%8.93B-1.20%8.97B-3.03%8.84B-2.36%8.83B1.20%8.95B1.20%8.95B2.49%9.08B5.25%9.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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