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 FY2015
Total Assets: $6.20B
Liabilities Breakdown FY2015
Total Liabilities: $3.53B
Asset Breakdown
Total Assets: $6.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $727.0M | 11.7% |
| Accounts Receivable | $579.3M | 9.3% |
| Inventory | $1.15B | 18.5% |
| Property, Plant & Equipment | $2.95B | 47.6% |
| Goodwill | $397.5M | 6.4% |
| Intangible Assets | $279.0M | 4.5% |
| Other Assets | $118.7M | 1.9% |
Liabilities Breakdown
Total Liabilities: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $276.7M | 7.8% |
| Long-Term Debt | $2.58B | 73.0% |
| Other Liabilities | $675.9M | 19.1% |