Sterling Infrastructure Balance Sheet
STRL / Industrials|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.
Sterling Infrastructure had $2.6B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $276M against $391M in cash, resulting in a $115M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
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 | $390.7M | $664.2M | $181.5M | $60.9M | $60.9M | $45.7M | $45.7M | $84.0M | $84.0M | $42.8M | $4.4M | $3.1M | $16.4M | $49.4M | $16.4M |
| Inventory | - | - | - | - | - | - | - | $3.2M | $4.6M | $3.7M | $2.5M | $7.4M | $6.2M | $3.7M | $1.9M |
| Current Assets | $1.0B | $1.0B | $848.0M | $597.3M | $434.7M | $361.5M | $330.3M | $302.6M | $278.5M | $175.9M | $134.9M | $157.0M | $114.5M | $164.8M | $164.0M |
| PP&E (Net) | - | - | $243.6M | $215.5M | - | $126.7M | $116.0M | $52.0M | $54.4M | $68.1M | $73.5M | $87.1M | $93.7M | $102.3M | $83.4M |
| Goodwill | $585.2M | $264.6M | $281.1M | $262.7M | $258.3M | $192.0M | $191.9M | $85.2M | $85.2M | $54.8M | $54.8M | $54.8M | $54.0M | $114.7M | $54.0M |
| Total Assets | $2.6B | $2.0B | $1.8B | $1.4B | $1.2B | $952.7M | $934.7M | $482.6M | $463.3M | $301.8M | $266.2M | $306.5M | $273.0M | $331.5M | $303.8M |
| Current Liabilities | $1.0B | $742.0M | $678.2M | $446.6M | $351.8M | $321.9M | $266.3M | $179.2M | $182.3M | $146.6M | $104.3M | $104.7M | $105.8M | $77.3M | $69.3M |
| Total Debt | $275.9M | $289.9M | $315.0M | $398.7M | $428.5M | $291.2M | $390.6M | $79.1M | $90.1M | $5.4M | $20.2M | $38.0M | $8.5M | $24.3M | $836.0K |
| Shareholders' Equity | $1.1B | $808.1M | $618.9M | $474.6M | $358.8M | $267.3M | $219.9M | $164.4M | $141.3M | $107.4M | $95.8M | $133.7M | $128.9M | $210.1M | $213.3M |