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 FY2022
Total Assets: $14.16B
Liabilities Breakdown FY2022
Total Liabilities: $6.06B
Asset Breakdown
Total Assets: $14.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.63B | 11.5% |
| Accounts Receivable | $1.98B | 14.0% |
| Inventory | $3.13B | 22.1% |
| Property, Plant & Equipment | $5.37B | 37.9% |
| Goodwill | $502.1M | 3.5% |
| Intangible Assets | $267.5M | 1.9% |
| Other Assets | $1.28B | 9.1% |
Liabilities Breakdown
Total Liabilities: $6.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.01B | 16.6% |
| Long-Term Debt | $3.01B | 49.7% |
| Other Liabilities | $2.04B | 33.7% |