STLD — Steel Dynamics Balance Sheet

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Annual balance sheet for Steel Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,244	2,257	2,122	737	770
Net Total Accounts Receivable
Net Total Receivables	1,916	2,056	1,608	1,417	1,683
Total Inventory
Total Other Current Assets
Total Current Assets	6,901	7,638	6,788	5,431	6,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,852	5,484	6,862	8,231	8,569
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12,531	14,160	14,908	14,935	16,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,227	2,032	2,332	2,151	2,122
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,227	6,030	6,042	6,001	7,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,305	8,130	8,867	8,934	8,957
Total Liabilities & Shareholders' Equity	12,531	14,160	14,908	14,935	16,413
Total Common Shares Outstanding