Steel Dynamics Inc
NASDAQ:STLD
Steel Dynamics Inc
NASDAQ:STLD
Price:
127.36
USD
2.71%
Market Closed
Market Cap:
19.1B
USD
Balance Sheet
Balance Sheet Decomposition
Steel Dynamics Inc
Steel Dynamics Inc
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 737.3m |
| Receivables | 1.4B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 9.5B |
| PP&E | 8.2B |
| Intangibles | 704.7m |
| Other Non-Current Assets | 567.7m |
Balance Sheet
Steel Dynamics Inc
Steel Dynamics Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
727
|
841
|
1 029
|
828
|
1 381
|
1 369
|
1 244
|
1 628
|
1 401
|
589
|
|
| Cash Equivalents |
727
|
841
|
1 029
|
828
|
1 381
|
1 369
|
1 244
|
1 628
|
1 401
|
589
|
|
| Short-Term Investments |
1
|
1
|
2
|
230
|
262
|
0
|
0
|
628
|
721
|
148
|
|
| Total Receivables |
614
|
730
|
869
|
1 044
|
844
|
972
|
1 916
|
2 056
|
1 608
|
1 417
|
|
| Accounts Receivables |
614
|
730
|
869
|
1 044
|
844
|
972
|
1 916
|
2 056
|
1 608
|
1 417
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 149
|
1 275
|
1 519
|
1 859
|
1 689
|
1 844
|
3 531
|
3 130
|
2 895
|
3 114
|
|
| Other Current Assets |
47
|
82
|
90
|
71
|
76
|
74
|
210
|
195
|
163
|
163
|
|
| Total Current Assets |
2 538
|
2 930
|
3 508
|
4 033
|
4 253
|
4 258
|
6 901
|
7 638
|
6 788
|
5 431
|
|
| PP&E Net |
2 951
|
2 787
|
2 676
|
2 946
|
3 211
|
4 196
|
4 852
|
5 484
|
6 862
|
8 231
|
|
| PP&E Gross |
2 951
|
2 787
|
2 676
|
2 946
|
3 211
|
4 196
|
4 852
|
5 484
|
6 862
|
8 231
|
|
| Accumulated Depreciation |
2 126
|
2 280
|
2 490
|
2 739
|
2 989
|
3 226
|
3 505
|
3 851
|
4 199
|
4 604
|
|
| Intangible Assets |
279
|
284
|
257
|
270
|
328
|
325
|
295
|
268
|
258
|
227
|
|
| Goodwill |
397
|
393
|
387
|
430
|
453
|
457
|
454
|
502
|
477
|
477
|
|
| Other Long-Term Assets |
37
|
30
|
28
|
25
|
31
|
29
|
29
|
268
|
524
|
568
|
|
| Other Assets |
397
|
393
|
387
|
430
|
453
|
457
|
454
|
502
|
477
|
477
|
|
| Total Assets |
6 202
N/A
|
6 424
+4%
|
6 856
+7%
|
7 704
+12%
|
8 276
+7%
|
9 266
+12%
|
12 531
+35%
|
14 160
+13%
|
14 908
+5%
|
14 935
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
283
|
395
|
489
|
551
|
513
|
769
|
1 281
|
1 017
|
1 088
|
980
|
|
| Accrued Liabilities |
233
|
308
|
347
|
437
|
402
|
400
|
836
|
951
|
778
|
740
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
4
|
29
|
24
|
89
|
87
|
97
|
57
|
460
|
427
|
|
| Other Current Liabilities |
2
|
6
|
4
|
7
|
2
|
2
|
14
|
7
|
6
|
4
|
|
| Total Current Liabilities |
535
|
713
|
869
|
1 019
|
1 007
|
1 259
|
2 227
|
2 032
|
2 332
|
2 151
|
|
| Long-Term Debt |
2 578
|
2 353
|
2 353
|
2 352
|
2 645
|
3 016
|
3 009
|
3 013
|
2 611
|
2 804
|
|
| Deferred Income Tax |
401
|
448
|
306
|
436
|
484
|
536
|
855
|
889
|
945
|
902
|
|
| Minority Interest |
8
|
38
|
45
|
48
|
11
|
3
|
16
|
35
|
27
|
11
|
|
| Other Liabilities |
17
|
21
|
22
|
9
|
75
|
106
|
120
|
130
|
181
|
133
|
|
| Total Liabilities |
3 522
N/A
|
3 497
-1%
|
3 504
+0%
|
3 768
+8%
|
4 200
+11%
|
4 920
+17%
|
6 227
+27%
|
6 030
-3%
|
6 042
+0%
|
6 001
-1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 965
|
2 210
|
2 875
|
3 958
|
4 419
|
4 759
|
7 761
|
11 376
|
13 546
|
14 798
|
|
| Additional Paid In Capital |
1 110
|
1 133
|
1 142
|
1 160
|
1 181
|
1 207
|
1 219
|
1 213
|
1 218
|
1 230
|
|
| Treasury Stock |
396
|
417
|
665
|
1 184
|
1 525
|
1 624
|
2 674
|
4 460
|
5 898
|
7 094
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Total Equity |
2 680
N/A
|
2 927
+9%
|
3 352
+15%
|
3 935
+17%
|
4 076
+4%
|
4 345
+7%
|
6 305
+45%
|
8 130
+29%
|
8 867
+9%
|
8 934
+1%
|
|
| Total Liabilities & Equity |
6 202
N/A
|
6 424
+4%
|
6 856
+7%
|
7 704
+12%
|
8 276
+7%
|
9 266
+12%
|
12 531
+35%
|
14 160
+13%
|
14 908
+5%
|
14 935
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
243
|
244
|
237
|
225
|
215
|
211
|
195
|
173
|
160
|
151
|
|
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