STLD — Steel Dynamics Balance Sheet
0.000.00%
- $19.09bn
- $22.09bn
- $17.54bn
- 81
- 60
- 94
- 93
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 |