Steel Dynamics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $16.42B
Liabilities Breakdown FY2025
Total Liabilities: $7.49B
Asset Breakdown
Total Assets: $16.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $769.9M | 4.7% |
| Accounts Receivable | $1.68B | 10.2% |
| Inventory | $3.74B | 22.8% |
| Property, Plant & Equipment | $8.57B | 52.2% |
| Goodwill | $477.5M | 2.9% |
| Intangible Assets | $331.3M | 2.0% |
| Other Assets | $850.5M | 5.2% |
Liabilities Breakdown
Total Liabilities: $7.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.18B | 55.8% |
| Other Liabilities | $3.31B | 44.2% |