| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 769.88M | 589.46M | 1.40B | 1.63B | 1.24B | 1.37B |
| Short-term investments | 0 | 147.81M | 721.21M | 628.22M | 0 | |
| Receivables | 1.68B | 1.42B | 1.61B | 1.98B | 1.91B | 967.98M |
| Inventory | 3.74B | 3.11B | 2.89B | 3.13B | 3.53B | 1.84B |
| Total current assets | 6.48B | 5.43B | 6.79B | 7.64B | 6.90B | 4.26B |
| Property, plant and equipment | 8.57B | 8.12B | 6.73B | 5.37B | 4.75B | 4.11B |
| Goodwill and intangibles | 808.76M | 704.71M | 735.23M | 769.57M | 749.18M | 781.80M |
| Total assets | 16.42B | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B |
| Accounts payable | 1.01B | 1.27B | 760.54M | |||
| Total current liabilities | 2.12B | 2.15B | 2.33B | 2.03B | 2.23B | 1.26B |
| Long-term debt | 4.18B | 2.80B | 2.61B | 3.01B | 3.01B | 3.02B |
| Total liabilities | 7.49B | 5.99B | 6.07B | 6.06B | 6.21B | 4.92B |
| Retained earnings | 15.69B | 14.80B | 13.55B | 11.38B | 7.76B | 4.76B |
| Shareholders' equity | 8.96B | 8.93B | 8.87B | 8.13B | 6.30B | 4.35B |
| Total debt | 4.21B | 3.23B | 3.07B | 3.07B | 3.11B | 3.10B |
| Net debt | 3.44B | 2.64B | 1.67B | 1.44B | 1.86B | 1.73B |
From Steel Dynamics Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.