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 FY2021
Total Assets: $12.53B
Liabilities Breakdown FY2021
Total Liabilities: $6.21B
Asset Breakdown
Total Assets: $12.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.24B | 9.9% |
| Accounts Receivable | $1.91B | 15.3% |
| Inventory | $3.53B | 28.2% |
| Property, Plant & Equipment | $4.75B | 37.9% |
| Goodwill | $453.8M | 3.6% |
| Intangible Assets | $295.3M | 2.4% |
| Other Assets | $344.2M | 2.7% |
Liabilities Breakdown
Total Liabilities: $6.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.27B | 20.4% |
| Long-Term Debt | $3.01B | 48.4% |
| Other Liabilities | $1.94B | 31.2% |