Steel Dynamics Balance Sheet
STLD / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$16.4B
FY2025
Cash
$770M
Cash and equivalents
Total Debt
$4.2B
FY2025
Shareholder Equity
$9.0B
FY2025
Steel Dynamics had $16.4B in total assets and $9.0B in shareholders' equity as of FY2025. Total debt was $4.2B against $770M in cash, resulting in $3.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769.9M | $589.5M | $1.4B | $1.6B | $1.2B | $1.4B | $1.4B | $828.2M | $1.0B | $361.4M | $395.2M | $361.4M | $395.2M | $375.9M | $9.0M |
| Accounts Receivable | - | - | - | $2.0B | $1.9B | $968.0M | $841.4M | $1.0B | $846.4M | $703.6M | $579.3M | $859.8M | $664.2M | $599.5M | $679.9M |
| Inventory | $3.7B | $3.1B | $2.9B | $3.1B | $3.5B | $1.8B | $1.7B | $1.9B | $1.5B | $1.3B | $1.1B | $1.6B | $1.3B | $1.2B | $1.2B |
| Current Assets | $6.5B | $5.4B | $6.8B | $7.6B | $6.9B | $4.3B | $4.3B | $4.0B | $3.5B | $2.9B | $2.5B | $2.9B | $2.5B | $2.3B | $2.5B |
| PP&E (Net) | $8.6B | $8.1B | $6.7B | $5.4B | $4.8B | $4.1B | $3.1B | $2.9B | $2.7B | $2.8B | $3.0B | $3.1B | $2.2B | $2.2B | $2.2B |
| Goodwill | $477.5M | $477.5M | $477.5M | $502.1M | $453.8M | $457.2M | $452.9M | $429.6M | $386.9M | $393.4M | $397.5M | $745.2M | $732.0M | $738.5M | $745.1M |
| Total Assets | $16.4B | $14.9B | $14.9B | $14.2B | $12.5B | $9.3B | $8.3B | $7.7B | $6.9B | $6.4B | $6.2B | $7.2B | $5.9B | $5.8B | $5.6B |
| Current Liabilities | $2.1B | $2.2B | $2.3B | $2.0B | $2.2B | $1.3B | $1.0B | $1.0B | $868.5M | $712.8M | $535.3M | $850.6M | $975.2M | $609.7M | $1.1B |
| Total Debt | $4.2B | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $2.7B | $2.4B | $2.4B | $2.4B | $2.6B | $3.0B | $2.1B | $2.2B | $2.4B |
| Shareholders' Equity | $9.0B | $8.9B | $8.9B | $8.1B | $6.3B | $4.3B | $4.1B | $3.9B | $3.4B | $2.9B | $2.7B | $2.9B | $2.5B | $2.4B | $2.0B |