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STLD - STEEL DYNAMICS INC


127.14
3.890   3.060%

Share volume: 1,543,914
Last Updated: 03-14-2025
Steel Works/Blast Furnaces & Steel Works: 0.03%

PREVIOUS CLOSE
CHG
CHG%

$123.25
3.89
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-05-2023 08-08-2023 11-09-2023 02-29-2024 05-10-2024 08-08-2024 11-08-2024 02-28-2025
Assets
Total Assets 14.220 B 14.551 B 14.929 B 14.908 B 15.027 B 15.061 B 15.660 B 14.935 B
Current Assets 7.563 B 7.396 B 7.229 B 6.788 B 6.597 B 6.239 B 6.444 B 5.431 B
Inventories 2.989 B 3.044 B 2.942 B 2.895 B 3.027 B 3.074 B 3.045 B 3.114 B
Other Current Assets 127.022 M 122.025 M 138.605 M 162.790 M 138.557 M 141.635 M 173.179 M 163.131 M
Short Term Investments 127.022 M 122.025 M 138.605 M 162.790 M 653.255 M 418.367 M 645.343 M 147.811 M
Total Receivables 2.127 B 2.143 B 1.882 B 1.608 B 0.000 0.000 0.000 0.000
Current Cash 2.320 B 2.087 B 2.266 B 2.122 B 1.039 B 829.980 M 1.015 B 589.464 M
Total Non-current Assets 6.657 B 7.155 B 7.700 B 8.121 B 0.000 0.000 0.000 0.000
Property Plant Equipment 5.491 B 5.784 B 6.313 B 6.734 B 7.064 B 7.434 B 7.826 B 8.118 B
Other Assets 403.303 M 620.244 M 643.675 M 651.146 M 1.365 B 1.389 B 1.390 B 1.386 B
Intangible Assets 260.629 M 274.005 M 265.845 M 257.759 M 0.000 0.000 0.000 0.000
Goodwill 502.067 M 477.471 M 477.471 M 477.471 M 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 14.220 B 14.551 B 14.929 B 14.908 B 15.027 B 15.061 B 15.660 B 14.935 B
Total liabilities 5.883 B 5.843 B 6.035 B 6.042 B 5.979 B 5.941 B 6.581 B 5.990 B
Total current liabilities 1.821 B 1.759 B 1.918 B 2.332 B 2.299 B 2.656 B 2.692 B 2.151 B
Accounts Payable 1.139 B 1.049 B 1.060 B 1.088 B 1.184 B 1.213 B 1.080 B 979.912 M
Other liabilities 180.321 M 175.073 M 182.161 M 180.760 M 144.336 M 143.968 M 143.200 M 133.201 M
Current long term debt 46.452 M 56.869 M 86.061 M 459.987 M 0.000 0.000 0.000 0.000
Long term debt 3.014 B 3.011 B 3.009 B 2.611 B 2.612 B 2.213 B 2.802 B 2.804 B
Other liabilities 180.321 M 175.073 M 182.161 M 180.760 M 144.336 M 143.968 M 143.200 M 133.201 M
Minority interest -30.214 M -43.014 M -35.244 M -27.139 M 0.000 0.000 0.000 0.000
Total Shareholder equity 8.337 B 8.708 B 8.894 B 8.867 B 9.072 B 9.131 B 9.082 B 8.934 B
Common stock 171.597 M 168.009 M 165.170 M 161.432 M 1.198 B 1.208 B 1.221 B 1.230 B
Retained earnings 11.941 B 12.682 B 13.189 B 13.546 B 14.057 B 14.413 B 14.660 B 14.798 B