STLD
Steel Dynamics Inc
NASDAQ: STLD · BASIC MATERIALS · STEEL
$224.37
-1.14% today
Updated 2026-04-29
Market cap
$32.36B
P/E ratio
24.05
P/S ratio
1.70x
EPS (TTM)
$9.33
Dividend yield
0.89%
52W range
$119 – $229
Volume
1.2M
Steel Dynamics Inc (STLD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.25B | $4.52B | $5.25B | $5.13B | $5.59B | $5.98B | $5.82B | $5.93B | $7.31B | $6.20B | $6.42B | $6.86B | $7.70B | $8.28B | $9.27B | $12.53B | $14.16B | $14.91B | $14.94B | $16.41B |
| Cash & equivalents | $29.37M | $28.49M | $16.23M | $9.01M | $186.51M | $390.76M | $375.92M | $395.16M | $361.36M | $727.03M | $841.48M | $1.03B | $828.22M | $1.38B | $1.37B | $1.24B | $1.63B | $1.40B | $589.46M | $769.88M |
| Current assets | $1.04B | $1.70B | $1.72B | $1.46B | $2.00B | $2.46B | $2.30B | $2.47B | $2.97B | $2.54B | $2.93B | $3.51B | $4.03B | $4.25B | $4.26B | $6.90B | $7.64B | $6.79B | $5.43B | $6.48B |
| Total liabilities | $1.01B | $2.98B | $3.62B | $3.13B | $3.46B | $3.61B | $3.34B | $3.32B | $4.39B | $3.53B | $3.54B | $3.55B | $3.82B | $4.21B | $4.92B | $6.21B | $6.06B | $6.07B | $5.99B | $7.48B |
| Current liabilities | $399.49M | $904.53M | $970.98M | $595.56M | $561.32M | $1.10B | $609.68M | $975.18M | $850.58M | $535.29M | $712.82M | $868.52M | $1.02B | $1.01B | $1.26B | $2.23B | $2.03B | $2.33B | $2.15B | $2.12B |
| Long-term debt | $358.19M | $1.73B | $2.22B | $2.05B | $2.38B | $1.94B | $2.17B | $1.77B | $2.98B | $2.58B | $2.35B | $2.35B | $2.35B | $2.64B | $3.02B | $3.01B | $3.01B | $2.61B | $2.80B | — |
| Shareholder equity | $1.23B | $1.53B | $1.62B | $1.99B | $2.09B | $2.32B | $2.41B | $2.55B | $2.91B | $2.68B | $2.93B | $3.35B | $3.94B | $4.08B | $4.35B | $6.30B | $8.13B | $8.87B | $8.93B | $8.96B |
| Retained earnings | $1.09B | $1.43B | $1.82B | $1.75B | $1.82B | $2.01B | $2.09B | $2.18B | $2.23B | $1.97B | $2.21B | $2.87B | $3.96B | $4.42B | $4.76B | $7.76B | $11.38B | $13.55B | $14.80B | $15.69B |
| Accounts receivable | $408.38M | $670.02M | $539.33M | $563.62M | $659.50M | $679.90M | $599.50M | $720.60M | $902.83M | $613.61M | $729.78M | $868.84M | $1.04B | $844.34M | $971.92M | $1.92B | $2.06B | $1.61B | $1.42B | $1.68B |
| Inventory | $569.32M | $904.40M | $1.02B | $852.83M | $1.11B | $1.20B | $1.20B | $1.31B | $1.62B | $1.15B | $1.28B | $1.52B | $1.86B | $1.69B | $1.84B | $3.53B | $3.13B | $2.89B | $3.11B | $3.74B |
| Goodwill | $30.97M | $510.98M | $770.44M | $758.26M | $751.67M | $745.07M | $738.54M | $732.00M | $745.16M | $397.47M | $393.35M | $386.89M | $429.64M | $452.92M | $457.23M | $453.83M | $502.07M | $477.47M | $477.47M | $477.47M |