STRL — Sterling Infrastructure Balance Sheet

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

	R2021 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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.9	182	472	664	391
Net Total Accounts Receivable
Net Total Receivables	286	387	359	340	608
Total Other Current Assets
Total Current Assets	435	597	848	1,022	1,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	275	301	289	336
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,235	1,442	1,777	2,017	2,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	447	678	742	1,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	876	967	1,158	1,209	1,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	359	475	619	808	1,109
Total Liabilities & Shareholders' Equity	1,235	1,442	1,777	2,017	2,634
Total Common Shares Outstanding