STLD — Steel Dynamics Balance Sheet
0.000.00%
Last trade - 00:00
- $21.62bn
- $22.54bn
- $18.80bn
- 84
- 69
- 85
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,644 | 1,369 | 1,244 | 2,257 | 2,122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 844 | 972 | 1,916 | 2,056 | 1,608 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,253 | 4,258 | 6,901 | 7,638 | 6,788 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,211 | 4,196 | 4,852 | 5,484 | 6,862 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,276 | 9,266 | 12,531 | 14,160 | 14,908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,007 | 1,259 | 2,227 | 2,032 | 2,332 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,200 | 4,920 | 6,227 | 6,030 | 6,042 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,076 | 4,345 | 6,305 | 8,130 | 8,867 |
Total Liabilities & Shareholders' Equity | 8,276 | 9,266 | 12,531 | 14,160 | 14,908 |
Total Common Shares Outstanding |