STLD — Steel Dynamics Balance Sheet
0.000.00%
- $21.01bn
 - $24.28bn
 - $17.54bn
 
- 85
 - 60
 - 78
 - 88
 
Annual balance sheet for Steel Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st  | 2021 December 31st  | 2022 December 31st  | 2023 December 31st  | 2024 December 31st  | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,369 | 1,244 | 2,257 | 2,122 | 737 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 972 | 1,916 | 2,056 | 1,608 | 1,417 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,258 | 6,901 | 7,638 | 6,788 | 5,431 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,196 | 4,852 | 5,484 | 6,862 | 8,231 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,266 | 12,531 | 14,160 | 14,908 | 14,935 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,259 | 2,227 | 2,032 | 2,332 | 2,151 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,920 | 6,227 | 6,030 | 6,042 | 6,001 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,345 | 6,305 | 8,130 | 8,867 | 8,934 | 
| Total Liabilities & Shareholders' Equity | 9,266 | 12,531 | 14,160 | 14,908 | 14,935 | 
| Total Common Shares Outstanding |