| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 567.71M | 556.53M | 769.88M | 770.36M | 458.05M | 1.19B | 589.46M | 1.02B |
| Short-term investments | 0 | 39.58M | 19.64M | 147.81M | 645.34M | |||
| Receivables | 2.44B | 2.06B | 1.68B | 1.76B | 1.70B | 1.72B | 1.42B | 1.56B |
| Inventory | 3.96B | 3.91B | 3.74B | 3.20B | 3.26B | 3.10B | 3.11B | 3.04B |
| Total current assets | 7.28B | 6.80B | 6.48B | 6.08B | 5.69B | 6.22B | 5.43B | 6.44B |
| Property, plant and equipment | 8.49B | 8.55B | 8.57B | 8.49B | 8.47B | 8.32B | 8.12B | 7.83B |
| Goodwill and intangibles | 793.23M | 800.96M | 808.76M | 684.02M | 690.91M | 697.81M | 704.71M | 712.28M |
| Total assets | 17.11B | 16.72B | 16.42B | 15.97B | 15.55B | 15.93B | 14.94B | 15.66B |
| Total current liabilities | 2.29B | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B | 2.15B | 2.69B |
| Long-term debt | 4.18B | 4.18B | 4.18B | 3.78B | 3.78B | 3.78B | 2.80B | 2.80B |
| Total liabilities | 7.75B | 7.59B | 7.49B | 6.99B | 6.70B | 7.10B | 5.99B | 6.58B |
| Retained earnings | 16.47B | 16.02B | 15.69B | 15.50B | 15.17B | 14.94B | 14.80B | 14.66B |
| Shareholders' equity | 9.42B | 9.16B | 8.96B | 9.00B | 8.86B | 8.82B | 8.93B | 9.08B |
| Total debt | 4.18B | 4.20B | 4.21B | 3.78B | 3.78B | 4.20B | 3.23B | 3.68B |
| Net debt | 3.61B | 3.64B | 3.44B | 3.01B | 3.32B | 3.01B | 2.64B | 2.67B |
From Steel Dynamics Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.