57/100B222.960
USD
1.08
(0.49%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Steel Dynamics balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Steel Dynamics had 928.56M USD in cash and short-term investments on 30 September 2026, against total debt of 4.20B USD: net debt of 3.28B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 928.56M | 769.88M | 589.46M | 1.40B | 1.63B | 1.24B | 1.37B | 1.38B | 828.22M | 1.03B | 841.48M | 727.03M | 361.36M | 395.16M | 375.92M | 390.76M | 186.51M | 9.01M | 16.23M | 28.49M | 29.37M | 65.52M | 16.33M | 65.43M | 24.22M | 78.24M | 10.18M | 16.60M | 5.20M | 8.60M | 57.50M | 6.90M |
Short-term investments | 0.00 | 0.00 | 147.81M | 721.21M | 628.22M | 0.00 | 0.00 | 262.17M | 228.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52M | 84.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 928.56M | 769.88M | 737.28M | 2.12B | 2.26B | 1.24B | 1.37B | 1.64B | 1.06B | 1.03B | 841.48M | 727.03M | 361.36M | 395.16M | 407.44M | 475.59M | 186.51M | 9.01M | 16.23M | 28.49M | 29.37M | 65.52M | 16.33M | 65.43M | 24.22M | 78.24M | 10.18M | 16.60M | 5.20M | 8.60M | 57.50M | 6.90M | |
Cash growth | +20.54% | +4.42% | -65.26% | -5.96% | +81.42% | -9.12% | -16.73% | +55.50% | +2.76% | +22.24% | +15.74% | |||||||||||||||||||||
Receivables | 2.45B | 1.68B | 1.42B | 1.61B | 2.06B | 1.92B | 971.92M | 844.34M | 1.04B | 868.84M | 729.78M | 613.61M | 902.83M | 720.60M | 599.50M | 679.90M | 659.50M | 563.62M | 539.33M | 670.02M | 408.38M | 202.88M | 253.86M | 126.02M | 118.48M | 81.88M | 102.99M | 86.60M | 65.90M | 44.70M | 32.50M | 100.00K |
Inventory | 4.25B | 3.74B | 3.11B | 2.89B | 3.13B | 3.53B | 1.84B | 1.69B | 1.86B | 1.52B | 1.28B | 1.15B | 1.62B | 1.31B | 1.20B | 1.20B | 1.11B | 852.83M | 1.02B | 904.40M | 569.32M | 398.68M | 381.49M | 184.50M | 153.20M | 118.37M | 106.75M | 106.70M | 126.70M | 60.20M | 65.90M | 13.60M |
Other current assets | 390.11M | 293.12M | 163.13M | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M | 72.73M | 91.51M | 83.20M | 47.91M | 55.66M | 43.13M | 86.78M | 100.19M | 39.93M | 31.35M | 131.12M | 93.33M | 29.13M | 58.65M | 25.84M | 31.99M | 15.00M | 33.72M | 22.70M | 15.90M | 24.90M | 21.80M | 1.50M | 1.60M |
Total current assets | 8.01B | 6.48B | 5.43B | 6.79B | 7.64B | 6.90B | 4.26B | 4.25B | 4.03B | 3.51B | 2.93B | 2.54B | 2.97B | 2.47B | 2.30B | 2.46B | 2.00B | 1.46B | 1.72B | 1.70B | 1.04B | 725.73M | 677.52M | 407.94M | 310.90M | 312.20M | 242.61M | 225.80M | 222.70M | 135.30M | 157.40M | 22.20M |
Property, plant and equipment | 8.49B | 8.57B | 8.12B | 6.73B | 5.37B | 4.75B | 4.11B | 3.14B | 2.95B | 2.68B | 2.79B | 2.95B | 3.12B | 2.23B | 2.23B | 2.19B | 2.21B | 2.25B | 2.07B | 1.65B | 1.14B | 999.97M | 1.02B | 1.00B | 929.34M | 852.06M | 807.32M | 742.80M | 655.90M | 491.90M | 339.30M | 274.20M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 781.29M | 808.76M | 704.71M | 735.23M | 769.57M | 749.18M | 781.80M | 780.82M | 699.97M | 643.80M | 677.33M | 676.43M | 1.12B | 1.12B | 1.16B | 1.20B | 1.24B | 1.29B | 1.39B | 1.03B | 43.19M | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 477.47M | 477.47M | 477.47M | 477.47M | 502.07M | 453.84M | 457.23M | 452.92M | 429.65M | 386.89M | 393.35M | |||||||||||||||||||||
Intangible assets | 303.82M | 331.29M | 227.23M | 257.76M | 267.51M | 295.35M | 324.58M | 327.90M | 270.33M | 256.91M | 283.98M | |||||||||||||||||||||
Other non-current assets | 549.30M | 550.46M | 681.20M | 651.15M | 378.73M | 129.60M | 119.74M | 106.04M | 25.17M | 27.68M | 29.51M | 36.50M | 55.16M | 115.08M | 132.82M | 134.26M | 135.68M | 127.25M | 85.58M | 145.60M | 30.93M | 30.06M | 32.06M | 39.39M | 35.46M | 15.83M | 17.14M | 23.00M | 28.90M | 13.70M | 25.60M | 24.30M |
Total assets | 17.84B | 16.41B | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B | 8.28B | 7.70B | 6.86B | 6.42B | 6.20B | 7.31B | 5.93B | 5.82B | 5.98B | 5.59B | 5.13B | 5.25B | 4.52B | 2.25B | 1.76B | 1.73B | 1.45B | 1.28B | 1.18B | 1.07B | 991.60M | 907.50M | 640.90M | 522.30M | 320.70M |
Accounts payable | 1.61B | 1.23B | 979.91M | 1.09B | 1.02B | 1.28B | 769.46M | 513.34M | 550.75M | 489.45M | 395.20M | 283.36M | 511.06M | 414.93M | 360.10M | 420.82M | 348.60M | 262.29M | 263.39M | 378.85M | 147.94M | 108.72M | 141.89M | 79.33M | 46.22M | 41.33M | 27.99M | 37.60M | 34.50M | 54.70M | 41.20M | 27.90M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 20.85M | 34.66M | 426.99M | 459.99M | 57.33M | 97.17M | 86.89M | 89.36M | 24.23M | 28.80M | 3.63M | 16.68M | 46.46M | 341.54M | 29.63M | 444.08M | 8.92M | 168.18M | 431.22M | 295.16M | 80.69M | 2.16M | 6.77M | 15.99M | 11.91M | 46.03M | 17.04M | 8.00M | 6.90M | 6.10M | 11.20M | 2.10M |
Other current liabilities | 857.97M | 788.93M | -19.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05M | 43.33M | 0.00 | 25.87M | 30.50M | 6.82M | 0.00 | 0.00 | 0.00 | 0.00 | 31.67M | 25.00M | 19.20M | 15.70M | 9.20M | 6.70M |
Total current liabilities | 2.55B | 2.12B | 2.15B | 2.33B | 2.03B | 2.23B | 1.26B | 1.01B | 1.02B | 868.52M | 712.82M | 535.29M | 850.58M | 975.18M | 609.68M | 1.10B | 561.32M | 595.56M | 970.98M | 904.53M | 399.49M | 207.18M | 233.21M | 153.30M | 113.55M | 118.11M | 76.70M | 70.60M | 60.60M | 76.50M | 61.60M | 36.70M |
Long-term debt | 4.18B | 4.18B | 2.80B | 2.61B | 3.01B | 3.01B | 3.02B | 2.64B | 2.35B | 2.35B | 2.35B | 2.58B | 2.94B | 1.77B | 2.17B | 1.94B | 2.38B | 2.05B | 2.22B | 1.73B | 358.19M | 438.42M | 441.61M | 591.59M | 543.54M | 553.89M | 515.48M | 498.00M | 477.00M | 213.40M | 196.20M | 221.00M |
Other non-current liabilities | 208.93M | 186.23M | 38.78M | 180.76M | 129.54M | 120.09M | 106.48M | 75.06M | 8.87M | 21.81M | 20.65M | 16.60M | 18.84M | 23.38M | 19.17M | 82.28M | 62.16M | 60.01M | 65.63M | 38.54M | 0.00 | 0.00 | 0.00 | 0.00 | 21.99M | 21.99M | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 19.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 94.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.06B | 7.48B | 5.99B | 6.07B | 6.06B | 6.21B | 4.92B | 4.21B | 3.82B | 3.55B | 3.54B | 3.53B | 4.39B | 3.32B | 3.34B | 3.61B | 3.46B | 3.13B | 3.62B | 2.98B | 1.01B | 876.70M | 884.03M | 860.59M | 749.40M | 756.75M | 644.20M | 598.40M | 556.40M | 303.30M | 257.70M | 257.70M |
Common stock and paid-in capital | 653.00K | 653.00K | 652.00K | 651.00K | 650.00K | 649.00K | 648.00K | 646.00K | 645.00K | 644.00K | 641.00K | 638.00K | 635.00K | 645.00K | 637.00K | 636.00K | 633.00K | 629.00K | 545.00K | 542.00K | 537.00K | 529.00K | 523.00K | 509.00K | 499.00K | 495.00K | 493.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 17.15B | 15.69B | 14.80B | 13.55B | 11.38B | 7.76B | 4.76B | 4.42B | 3.96B | 2.87B | 2.21B | 1.97B | 2.23B | 2.18B | 2.09B | 2.01B | 1.82B | 1.75B | 1.82B | 1.43B | 1.09B | 744.34M | 540.24M | 257.25M | 210.11M | 132.23M | 129.09M | 75.30M | 35.90M | 4.20M | -39.80M | -29.90M |
Accumulated other comprehensive income | 7.88M | -598.00K | 0.00 | 421.00K | 889.00K | -2.09M | 1.90M | -7.00K | 301.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41M | 21.00K | 0.00 | 0.00 | 0.00 | -4.19M | -7.11M | -5.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.84B | 8.96B | 8.93B | 8.87B | 8.13B | 6.30B | 4.35B | 4.08B | 3.94B | 3.35B | 2.93B | 2.68B | 2.91B | 2.55B | 2.41B | 2.32B | 2.09B | 1.99B | 1.62B | 1.53B | 1.23B | 879.87M | 847.12M | 587.23M | 521.66M | 418.58M | 418.78M | 391.40M | 351.10M | 337.60M | 264.60M | 63.00M |
Minority interest | -62.92M | -26.77M | 10.96M | -27.14M | -34.55M | 15.53M | 3.06M | -10.98M | -47.84M | -45.27M | -38.32M | -8.28M | 8.85M | 65.05M | 71.19M | 54.65M | 38.26M | 15.00M | 8.43M | 11.04M | 1.42M | 1.12M | 2.47M | 613.00K | 4.63M | 4.77M | 4.09M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.20B | 4.21B | 3.35B | 3.07B | 3.07B | 3.11B | 3.10B | 2.73B | 2.38B | 2.38B | 2.36B | 2.59B | 2.98B | 2.11B | 2.20B | 2.38B | 2.39B | 2.22B | 2.65B | 2.03B | 438.88M | 440.58M | 448.38M | 607.57M | 555.45M | 599.92M | 532.52M | 506.00M | 483.90M | 219.50M | 207.40M | 223.10M | |
Net cash | -3.28B | -3.44B | -2.61B | -948.96M | -813.94M | -1.86B | -1.73B | -1.09B | -1.32B | -1.35B | -1.52B | -1.87B | -2.62B | -1.71B | -1.79B | -1.90B | -2.20B | -2.21B | -2.63B | -2.00B | -409.51M | -375.06M | -432.05M | -542.14M | -531.23M | -521.68M | -522.34M | -489.40M | -478.70M | -210.90M | -149.90M | -216.20M |
Working capital | 5.47B | 4.36B | 3.28B | 4.46B | 5.61B | 4.67B | 3.00B | 3.25B | 3.01B | 2.64B | 2.22B | 2.00B | 2.12B | 1.50B | 1.69B | 1.35B | 1.44B | 861.24M | 745.73M | 791.70M | 636.71M | 518.56M | 444.31M | 254.63M | 197.35M | 194.09M | 165.92M | 155.20M | 162.10M | 58.80M | 95.80M | -14.50M |
Book value per share | 68.53 | 60.36 | 57.22 | 52.96 | 44.04 | 30.51 | 20.46 | 18.46 | 16.73 | 13.86 | 11.93 | 11.07 | 12.03 | 10.66 | 10.17 | 9.81 | 8.92 | 9.91 | 8.35 | 7.77 | 5.82 | 4.26 | 3.75 | 2.67 | 2.75 | 2.28 | 2.23 | 2.03 | 1.80 | 1.73 | 1.91 | 0.49 |
Tangible book value | 9.06B | 8.15B | 8.23B | 8.13B | 7.36B | 5.56B | 3.56B | 3.30B | 3.24B | 2.71B | 2.25B | 2.00B | 1.80B | 1.43B | 1.25B | 1.12B | 851.96M | 696.50M | 236.99M | 503.67M | 1.19B | 879.87M | 847.12M | 587.23M | 521.66M | 418.58M | 418.78M | 391.40M | 351.10M | 337.60M | 264.60M | 63.00M |
Tangible book value per share | 63.09 | 54.91 | 52.71 | 48.57 | 39.87 | 26.89 | 16.78 | 14.93 | 13.76 | 11.20 | 9.17 | 8.28 | 7.42 | 5.98 | 5.28 | 4.75 | 3.63 | 3.47 | 1.22 | 2.56 | 5.62 | 4.26 | 3.75 | 2.67 | 2.75 | 2.28 | 2.23 | 2.03 | 1.80 | 1.73 | 1.91 | 0.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.14 | 3.06 | 2.53 | 2.91 | 3.76 | 3.10 | 3.38 | 4.22 | 3.96 | 4.04 | 4.11 | 4.74 | 3.50 | 2.54 | 3.77 | 2.23 | 3.56 | 2.45 | 1.77 | 1.88 | 2.59 | 3.50 | 2.91 | 2.66 | 2.74 | 2.64 | 3.16 | 3.20 | 3.67 | 1.77 | 2.56 | 0.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.43 | 0.47 | 0.37 | 0.35 | 0.38 | 0.49 | 0.71 | 0.67 | 0.60 | 0.71 | 0.81 | 0.97 | 1.02 | 0.83 | 0.92 | 1.03 | 1.14 | 1.12 | 1.63 | 1.33 | 0.36 | 0.50 | 0.53 | 1.03 | 1.06 | 1.43 | 1.27 | 1.29 | 1.38 | 0.65 | 0.78 | 3.54 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 928.56M | 567.71M | 556.53M | 769.88M | 770.36M | 458.05M | 1.19B | 589.46M | 1.02B | 829.98M | 1.04B | 1.40B | 1.77B | 1.48B | 1.60B | 1.63B | 1.42B | 1.01B | 1.19B | 1.24B | 1.10B | 1.11B | 1.25B | 1.37B | 1.27B | 1.50B | 1.24B | 1.38B | 1.15B | 972.56M | 791.44M | 828.22M | 884.32M | 720.45M | 985.82M | 1.03B | 1.10B | 908.84M | 966.83M | 841.48M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.58M | 19.64M | 147.81M | 645.34M | 418.37M | 653.26M | 721.21M | 500.84M | 611.70M | 714.77M | 628.22M | 583.21M | 351.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.55M | 219.19M | 262.17M | 69.53M | 114.15M | 173.72M | 228.78M | 115.00M | 90.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 928.56M | 567.71M | 556.53M | 769.88M | 770.36M | 497.63M | 1.21B | 737.28M | 1.66B | 1.25B | 1.69B | 2.12B | 2.27B | 2.09B | 2.32B | 2.26B | 2.00B | 1.36B | 1.19B | 1.24B | 1.10B | 1.11B | 1.25B | 1.37B | 1.27B | 1.57B | 1.45B | 1.64B | 1.22B | 1.09B | 965.17M | 1.06B | 999.32M | 810.45M | 1.03B | 1.03B | 1.10B | 908.84M | 966.83M | 841.48M | |
Cash growth | +20.54% | +14.08% | -53.87% | +4.42% | -53.61% | -60.14% | -28.72% | -65.26% | -26.73% | -40.19% | ||||||||||||||||||||||||||||||
Receivables | 2.45B | 2.44B | 2.06B | 1.68B | 1.76B | 1.70B | 1.72B | 1.42B | 1.56B | 1.78B | 1.74B | 1.61B | 1.88B | 2.14B | 2.13B | 2.06B | 2.33B | 2.66B | 2.36B | 1.92B | 1.89B | 1.57B | 1.37B | 971.92M | 918.84M | 844.06M | 998.41M | 844.34M | 986.95M | 1.07B | 1.14B | 1.04B | 1.23B | 1.18B | 987.66M | 868.84M | 923.02M | 886.89M | 883.15M | 729.78M |
Inventory | 4.25B | 3.96B | 3.91B | 3.74B | 3.20B | 3.26B | 3.10B | 3.11B | 3.04B | 3.07B | 3.03B | 2.89B | 2.94B | 3.04B | 2.99B | 3.13B | 3.38B | 3.65B | 3.52B | 3.53B | 2.89B | 2.48B | 2.22B | 1.84B | 1.61B | 1.57B | 1.64B | 1.69B | 1.77B | 1.80B | 1.87B | 1.86B | 1.85B | 1.79B | 1.60B | 1.52B | 1.49B | 1.42B | 1.36B | 1.28B |
Other current assets | 390.11M | 314.77M | 274.09M | 293.12M | 351.43M | 231.10M | 190.30M | 163.13M | 173.18M | 141.64M | 138.56M | 162.79M | 138.61M | 122.03M | 127.02M | 195.37M | 99.21M | 90.14M | 79.62M | 209.59M | 104.11M | 98.51M | 67.74M | 74.36M | 59.22M | 39.04M | 45.35M | 76.01M | 50.82M | 61.25M | 52.63M | 72.73M | 50.11M | 39.93M | 38.71M | 91.51M | 59.65M | 37.19M | 33.44M | 83.20M |
Total current assets | 8.01B | 7.28B | 6.80B | 6.48B | 6.08B | 5.69B | 6.22B | 5.43B | 6.44B | 6.24B | 6.60B | 6.79B | 7.23B | 7.40B | 7.56B | 7.64B | 7.81B | 7.76B | 7.15B | 6.90B | 5.99B | 5.27B | 4.90B | 4.26B | 3.85B | 4.02B | 4.14B | 4.25B | 4.02B | 4.02B | 4.03B | 4.03B | 4.13B | 3.82B | 3.65B | 3.51B | 3.57B | 3.25B | 3.24B | 2.93B |
Property, plant and equipment | 8.49B | 8.49B | 8.55B | 8.57B | 8.49B | 8.47B | 8.32B | 8.12B | 7.83B | 7.43B | 7.06B | 6.73B | 6.31B | 5.78B | 5.49B | 5.37B | 5.15B | 4.89B | 4.83B | 4.75B | 4.65B | 4.53B | 4.34B | 4.11B | 3.86B | 3.59B | 3.33B | 3.14B | 3.03B | 2.95B | 2.94B | 2.95B | 2.90B | 2.91B | 2.66B | 2.68B | 2.71B | 2.73B | 2.76B | 2.79B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 781.29M | 793.23M | 800.96M | 808.76M | 684.02M | 690.91M | 697.81M | 704.71M | 712.28M | 719.92M | 727.57M | 735.23M | 743.32M | 751.48M | 762.70M | 769.57M | 728.18M | 733.36M | 741.27M | 749.18M | 757.21M | 765.23M | 773.52M | 781.80M | 781.09M | 764.74M | 772.78M | 780.82M | 790.51M | 782.76M | 794.03M | 699.97M | 739.46M | 751.43M | 636.03M | 643.80M | 651.88M | 659.26M | 668.29M | 677.33M |
Goodwill | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | ||||||||||||||||||||||||||||||
Intangible assets | 303.82M | 315.76M | 323.49M | 331.29M | 206.55M | 213.44M | 220.34M | 227.23M | 234.81M | 242.45M | ||||||||||||||||||||||||||||||
Other non-current assets | 549.30M | 547.36M | 574.21M | 550.46M | 702.76M | 701.65M | 693.26M | 681.20M | 678.10M | 668.76M | 637.76M | 651.15M | 643.68M | 620.24M | 403.30M | 378.73M | 359.47M | 335.29M | 337.77M | 129.60M | 137.02M | 130.10M | 117.06M | 119.74M | 119.19M | 100.03M | 101.57M | 106.04M | 100.69M | 104.31M | 97.42M | 25.17M | 25.77M | 26.40M | 26.61M | 27.68M | 27.94M | 29.49M | 30.23M | 29.51M |
Total assets | 17.84B | 17.11B | 16.72B | 16.41B | 15.97B | 15.55B | 15.93B | 14.94B | 15.66B | 15.06B | 15.03B | 14.91B | 14.93B | 14.55B | 14.22B | 14.16B | 14.05B | 13.71B | 13.06B | 12.53B | 11.54B | 10.69B | 10.13B | 9.27B | 8.62B | 8.47B | 8.34B | 8.28B | 7.94B | 7.86B | 7.86B | 7.70B | 7.80B | 7.50B | 6.97B | 6.86B | 6.96B | 6.67B | 6.70B | 6.42B |
Accounts payable | 1.61B | 1.48B | 1.38B | 1.23B | 1.21B | 1.23B | 1.26B | 979.91M | 1.08B | 1.21B | 1.18B | 1.09B | 1.06B | 1.05B | 1.14B | 1.02B | 1.17B | 1.38B | 1.21B | 1.28B | 1.22B | 1.18B | 1.13B | 769.46M | 715.68M | 701.93M | 612.16M | 513.34M | 528.63M | 525.16M | 591.47M | 550.75M | 611.03M | 675.80M | 562.62M | 489.45M | 528.68M | 484.00M | 530.96M | 395.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 20.85M | 1.33M | 22.12M | 34.66M | 1.43M | 1.46M | 418.95M | 426.99M | 882.01M | 815.64M | 425.70M | 459.99M | 86.06M | 56.87M | 46.45M | 57.33M | 22.95M | 37.13M | 68.39M | 97.17M | 55.06M | 93.51M | 81.23M | 86.89M | 82.23M | 73.93M | 70.11M | 89.36M | 82.15M | 72.13M | 80.96M | 24.23M | 14.78M | 18.27M | 9.65M | 28.80M | 182.66M | 19.97M | 2.97M | 3.63M |
Other current liabilities | 857.97M | 0.00 | 408.20M | 788.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 2.55B | 2.29B | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B | 2.15B | 2.69B | 2.66B | 2.30B | 2.33B | 1.92B | 1.76B | 1.82B | 2.03B | 2.13B | 2.20B | 2.09B | 2.23B | 2.05B | 1.85B | 1.66B | 1.26B | 1.18B | 1.12B | 1.03B | 1.01B | 1.01B | 925.74M | 1.00B | 1.02B | 1.05B | 1.06B | 860.74M | 868.52M | 1.07B | 795.89M | 881.45M | 712.82M |
Long-term debt | 4.18B | 4.18B | 4.18B | 4.18B | 3.78B | 3.78B | 3.78B | 2.80B | 2.80B | 2.21B | 2.61B | 2.61B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.02B | 3.02B | 3.02B | 3.02B | 2.64B | 2.64B | 2.65B | 2.64B | 2.36B | 2.36B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B |
Other non-current liabilities | 208.93M | 211.40M | 194.45M | 186.23M | 151.82M | 148.38M | 134.51M | 133.20M | 143.20M | 143.97M | 144.34M | 180.76M | 182.16M | 175.07M | 180.32M | 129.54M | 112.33M | 95.93M | 120.92M | 120.09M | 117.37M | 136.19M | 113.13M | 106.48M | 94.01M | 73.24M | 72.00M | 75.06M | 70.13M | 70.20M | 63.17M | 8.87M | 11.83M | 18.33M | 20.26M | 21.81M | 20.31M | 20.78M | 19.71M | 20.65M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.06B | 7.75B | 7.59B | 7.48B | 6.99B | 6.70B | 7.10B | 5.99B | 6.58B | 5.94B | 5.98B | 6.07B | 6.07B | 5.89B | 5.91B | 6.06B | 6.11B | 6.16B | 6.08B | 6.21B | 5.91B | 5.66B | 5.39B | 4.92B | 4.42B | 4.33B | 4.24B | 4.21B | 3.90B | 3.81B | 3.87B | 3.82B | 3.81B | 3.80B | 3.55B | 3.55B | 3.90B | 3.63B | 3.71B | 3.54B |
Common stock and paid-in capital | 653.00K | 653.00K | 653.00K | 653.00K | 652.00K | 652.00K | 652.00K | 652.00K | 651.00K | 651.00K | 651.00K | 651.00K | 650.00K | 650.00K | 650.00K | 650.00K | 649.00K | 649.00K | 649.00K | 649.00K | 648.00K | 648.00K | 648.00K | 648.00K | 646.00K | 646.00K | 646.00K | 646.00K | 645.00K | 645.00K | 645.00K | 645.00K | 644.00K | 644.00K | 644.00K | 644.00K | 641.00K | 641.00K | 641.00K | 641.00K |
Retained earnings | 17.15B | 16.47B | 16.02B | 15.69B | 15.50B | 15.17B | 14.94B | 14.80B | 14.66B | 14.41B | 14.06B | 13.55B | 13.19B | 12.68B | 11.94B | 11.38B | 10.80B | 9.95B | 8.80B | 7.76B | 6.72B | 5.78B | 5.13B | 4.76B | 4.62B | 4.58B | 4.55B | 4.42B | 4.35B | 4.25B | 4.11B | 3.96B | 3.73B | 3.38B | 3.06B | 2.87B | 2.61B | 2.49B | 2.37B | 2.21B |
Accumulated other comprehensive income | 7.88M | 3.21M | -858.00K | -598.00K | -1.33M | 1.18M | 0.00 | 0.00 | -445.00K | -1.43M | -13.00K | 421.00K | -494.00K | 1.03M | 1.80M | 889.00K | -2.75M | -5.00M | 9.30M | -2.09M | 10.58M | 32.34M | 5.67M | 1.90M | 95.00K | 216.00K | 30.00K | -7.00K | 39.00K | 78.00K | 130.00K | 301.00K | -42.00K | -105.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.84B | 9.42B | 9.16B | 8.96B | 9.00B | 8.86B | 8.82B | 8.93B | 9.08B | 9.13B | 9.07B | 8.87B | 8.89B | 8.71B | 8.34B | 8.13B | 7.97B | 7.59B | 6.96B | 6.30B | 5.61B | 5.02B | 4.73B | 4.35B | 4.20B | 4.15B | 4.11B | 4.08B | 4.06B | 4.06B | 4.01B | 3.94B | 4.03B | 3.75B | 3.47B | 3.35B | 3.10B | 3.08B | 3.04B | 2.93B |
Minority interest | -62.92M | -56.46M | -31.46M | -26.77M | -24.82M | -20.00M | 9.18M | 10.96M | -2.20M | -10.56M | -24.65M | -27.14M | -35.24M | -43.01M | -30.21M | -34.55M | -35.95M | -39.46M | 13.82M | 15.53M | 15.01M | 10.24M | 6.41M | 3.06M | -2.38M | -5.33M | -7.59M | -10.98M | -12.29M | -16.21M | -18.65M | -47.84M | -47.69M | -47.22M | -47.34M | -45.27M | -43.70M | -41.46M | -40.47M | -38.32M |
| 4.20B | 4.18B | 4.20B | 4.21B | 3.78B | 3.78B | 4.20B | 3.23B | 3.68B | 3.03B | 3.04B | 3.07B | 3.10B | 3.07B | 3.06B | 3.07B | 3.04B | 3.05B | 3.08B | 3.11B | 3.07B | 3.11B | 3.10B | 3.10B | 2.72B | 2.71B | 2.72B | 2.73B | 2.44B | 2.43B | 2.44B | 2.38B | 2.37B | 2.37B | 2.36B | 2.38B | 2.53B | 2.37B | 2.36B | 2.36B | |
Net cash | -3.28B | -3.61B | -3.64B | -3.44B | -3.01B | -3.28B | -2.99B | -2.49B | -2.02B | -1.78B | -1.35B | -948.96M | -828.76M | -980.64M | -741.10M | -813.94M | -1.03B | -1.69B | -1.89B | -1.86B | -1.98B | -2.00B | -1.85B | -1.73B | -1.45B | -1.14B | -1.26B | -1.09B | -1.22B | -1.34B | -1.47B | -1.32B | -1.37B | -1.56B | -1.34B | -1.35B | -1.43B | -1.47B | -1.39B | -1.52B |
Working capital | 5.47B | 4.99B | 4.62B | 4.36B | 4.12B | 3.87B | 3.95B | 3.28B | 3.75B | 3.58B | 4.30B | 4.46B | 5.31B | 5.64B | 5.74B | 5.61B | 5.68B | 5.55B | 5.06B | 4.67B | 3.93B | 3.41B | 3.24B | 3.00B | 2.68B | 2.90B | 3.11B | 3.25B | 3.02B | 3.10B | 3.03B | 3.01B | 3.08B | 2.76B | 2.79B | 2.64B | 2.51B | 2.46B | 2.36B | 2.22B |
Book value per share | 68.53 | 65.23 | 63.29 | 61.25 | 60.94 | 59.36 | 58.73 | 58.47 | 58.02 | 57.94 | 56.93 | 54.64 | 53.54 | 51.57 | 48.33 | 46.22 | 43.89 | 40.42 | 36.04 | 31.71 | 27.47 | 23.76 | 22.28 | 20.49 | 19.82 | 19.61 | 19.22 | 18.83 | 18.51 | 18.27 | 17.82 | 17.08 | 17.12 | 15.81 | 14.60 | 14.04 | 12.89 | 12.68 | 12.41 | 11.92 |
Tangible book value | 9.06B | 8.63B | 8.36B | 8.15B | 8.31B | 8.17B | 8.13B | 8.23B | 8.37B | 8.41B | 8.34B | 8.13B | 8.15B | 7.96B | 7.57B | 7.36B | 7.24B | 6.85B | 6.22B | 5.56B | 4.85B | 4.25B | 3.96B | 3.56B | 3.42B | 3.38B | 3.34B | 3.30B | 3.27B | 3.28B | 3.21B | 3.24B | 3.29B | 3.00B | 2.83B | 2.71B | 2.45B | 2.42B | 2.37B | 2.25B |
Tangible book value per share | 63.09 | 59.74 | 57.76 | 55.72 | 56.31 | 54.73 | 54.08 | 53.86 | 53.47 | 53.38 | 52.37 | 50.11 | 49.07 | 47.12 | 43.91 | 41.85 | 39.88 | 36.51 | 32.20 | 27.95 | 23.76 | 20.14 | 18.63 | 16.80 | 16.14 | 15.99 | 15.61 | 15.23 | 14.91 | 14.75 | 14.29 | 14.04 | 13.98 | 12.64 | 11.92 | 11.34 | 10.18 | 9.96 | 9.68 | 9.16 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.14 | 3.18 | 3.13 | 3.06 | 3.11 | 3.13 | 2.74 | 2.53 | 2.39 | 2.35 | 2.87 | 2.91 | 3.77 | 4.20 | 4.15 | 3.76 | 3.67 | 3.52 | 3.42 | 3.10 | 2.91 | 2.84 | 2.95 | 3.38 | 3.28 | 3.60 | 4.02 | 4.22 | 4.00 | 4.35 | 4.02 | 3.96 | 3.94 | 3.61 | 4.24 | 4.04 | 3.35 | 4.09 | 3.68 | 4.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.43 | 0.44 | 0.46 | 0.47 | 0.42 | 0.43 | 0.48 | 0.36 | 0.41 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.44 | 0.49 | 0.55 | 0.62 | 0.66 | 0.71 | 0.65 | 0.65 | 0.66 | 0.67 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 0.63 | 0.68 | 0.71 | 0.82 | 0.77 | 0.78 | 0.81 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Steel Dynamics's cash and debt
Source: Financial Modeling Prep