Steel Dynamics Inc
NASDAQ:STLD

Watchlist Manager
Steel Dynamics Inc Logo
Steel Dynamics Inc
NASDAQ:STLD
Watchlist
Price: 117.06 USD 1.13% Market Closed
Market Cap: 17.8B USD
Have any thoughts about
Steel Dynamics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Steel Dynamics Inc

Current Assets 6.4B
Cash & Short-Term Investments 1.7B
Receivables 1.6B
Other Current Assets 3.2B
Non-Current Assets 9.2B
PP&E 7.8B
Intangibles 712.3m
Other Non-Current Assets 678.1m
Current Liabilities 2.7B
Accounts Payable 1.1B
Accrued Liabilities 724.2m
Other Current Liabilities 888.3m
Non-Current Liabilities 3.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
Steel Dynamics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
361
727
841
1 029
828
1 381
1 369
1 244
1 628
1 401
Cash Equivalents
361
727
841
1 029
828
1 381
1 369
1 244
1 628
1 401
Short-Term Investments
1
1
1
2
230
262
0
0
628
721
Total Receivables
903
614
730
869
1 044
844
972
1 916
2 056
1 608
Accounts Receivables
903
614
730
869
1 044
844
972
1 916
2 056
1 608
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 618
1 149
1 275
1 519
1 859
1 689
1 844
3 531
3 130
2 895
Other Current Assets
55
47
82
90
71
76
74
210
195
163
Total Current Assets
2 938
2 538
2 930
3 508
4 033
4 253
4 258
6 901
7 638
6 788
PP&E Net
3 124
2 951
2 787
2 676
2 946
3 211
4 196
4 852
5 484
6 862
PP&E Gross
3 124
2 951
2 787
2 676
2 946
3 211
4 196
4 852
5 484
6 862
Accumulated Depreciation
1 886
2 126
2 280
2 490
2 739
2 989
3 226
3 505
3 851
4 199
Intangible Assets
371
279
284
257
270
328
325
295
268
258
Goodwill
745
397
393
387
430
453
457
454
502
477
Other Long-Term Assets
55
37
30
28
25
31
29
29
268
524
Other Assets
745
397
393
387
430
453
457
454
502
477
Total Assets
7 233
N/A
6 202
-14%
6 424
+4%
6 856
+7%
7 704
+12%
8 276
+7%
9 266
+12%
12 531
+35%
14 160
+13%
14 908
+5%
Liabilities
Accounts Payable
511
283
395
489
551
513
769
1 281
1 017
1 088
Accrued Liabilities
287
233
308
347
437
402
400
836
951
778
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
17
4
29
24
89
87
97
57
460
Other Current Liabilities
6
2
6
4
7
2
2
14
7
6
Total Current Liabilities
851
535
713
869
1 019
1 007
1 259
2 227
2 032
2 332
Long-Term Debt
2 935
2 578
2 353
2 353
2 352
2 645
3 016
3 009
3 013
2 611
Deferred Income Tax
506
401
448
306
436
484
536
855
889
945
Minority Interest
9
8
38
45
48
11
3
16
35
27
Other Liabilities
19
17
21
22
9
75
106
120
130
181
Total Liabilities
4 320
N/A
3 522
-18%
3 497
-1%
3 504
+0%
3 768
+8%
4 200
+11%
4 920
+17%
6 227
+27%
6 030
-3%
6 042
+0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 228
1 965
2 210
2 875
3 958
4 419
4 759
7 761
11 376
13 546
Additional Paid In Capital
1 083
1 110
1 133
1 142
1 160
1 181
1 207
1 219
1 213
1 218
Treasury Stock
399
396
417
665
1 184
1 525
1 624
2 674
4 460
5 898
Other Equity
0
0
0
0
0
0
2
2
1
0
Total Equity
2 913
N/A
2 680
-8%
2 927
+9%
3 352
+15%
3 935
+17%
4 076
+4%
4 345
+7%
6 305
+45%
8 130
+29%
8 867
+9%
Total Liabilities & Equity
7 233
N/A
6 202
-14%
6 424
+4%
6 856
+7%
7 704
+12%
8 276
+7%
9 266
+12%
12 531
+35%
14 160
+13%
14 908
+5%
Shares Outstanding
Common Shares Outstanding
241
243
244
237
225
215
211
195
173
160

See Also

Discover More