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 FY2012
Total Assets: $5.82B
Liabilities Breakdown FY2012
Total Liabilities: $3.34B
Asset Breakdown
Total Assets: $5.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $375.9M | 6.5% |
| Accounts Receivable | $599.5M | 10.3% |
| Inventory | $1.20B | 20.7% |
| Property, Plant & Equipment | $2.23B | 38.4% |
| Goodwill | $738.5M | 12.7% |
| Intangible Assets | $416.6M | 7.2% |
| Other Assets | $251.1M | 4.3% |
Liabilities Breakdown
Total Liabilities: $3.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $345.0M | 10.3% |
| Long-Term Debt | $2.17B | 65.1% |
| Other Liabilities | $821.2M | 24.6% |