Steel Dynamics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $29.4M |
| Dec 2007 | — | — | $28.5M |
| Mar 2008 | — | — | $58.9M |
| Jun 2008 | — | — | $115.4M |
| Sep 2008 | — | — | $22.1M |
| Dec 2008 | $3.62B | $5.25B | $16.2M |
| Mar 2009 | — | — | $16.1M |
| Jun 2009 | $2.97B | $4.88B | $18.2M |
| Sep 2009 | $3.14B | $5.11B | $8.1M |
| Dec 2009 | $3.13B | $5.13B | $9.0M |
| Mar 2010 | — | — | $225.5M |
| Jun 2010 | $3.45B | $5.55B | $191.6M |
| Sep 2010 | $3.51B | $5.61B | $270.1M |
| Dec 2010 | $3.46B | $5.59B | $186.5M |
| Mar 2011 | $3.60B | $5.83B | $160.8M |
| Jun 2011 | $3.59B | $5.90B | $277.7M |
| Sep 2011 | $3.66B | $6.00B | $456.7M |
| Dec 2011 | $3.61B | $5.98B | $390.8M |
| Mar 2012 | $3.64B | $6.04B | $357.8M |
| Jun 2012 | $3.54B | $5.97B | $420.9M |
| Sep 2012 | $3.34B | $5.78B | $287.1M |
| Dec 2012 | $3.34B | $5.82B | $375.9M |
| Mar 2013 | $3.45B | $5.96B | $477.9M |
| Jun 2013 | $3.22B | $5.74B | $243.8M |
| Sep 2013 | $3.32B | $5.87B | $370.1M |
| Dec 2013 | $3.28B | $5.89B | $395.2M |
| Mar 2014 | $3.28B | $5.91B | $342.9M |
| Jun 2014 | $3.03B | $5.99B | $357.5M |
| Sep 2014 | $4.54B | $7.58B | $159.6M |
| Dec 2014 | $4.31B | $7.23B | $361.4M |
| Mar 2015 | $3.81B | $6.74B | $161.0M |
| Jun 2015 | $3.90B | $6.83B | $419.4M |
| Sep 2015 | $3.89B | $6.84B | $473.8M |
| Dec 2015 | $3.53B | $6.20B | $727.0M |
| Mar 2016 | $3.67B | $6.39B | $977.0M |
| Jun 2016 | $3.79B | $6.63B | $1.05B |
| Sep 2016 | $3.82B | $6.79B | $1.05B |
| Dec 2016 | $3.54B | $6.42B | $841.5M |
| Mar 2017 | $3.71B | $6.70B | $966.8M |
| Jun 2017 | $3.63B | $6.67B | $908.8M |
| Sep 2017 | $3.90B | $6.96B | $1.10B |
| Dec 2017 | $3.55B | $6.86B | $1.03B |
| Mar 2018 | $3.55B | $6.97B | $985.8M |
| Jun 2018 | $3.80B | $7.50B | $720.4M |
| Sep 2018 | $3.81B | $7.80B | $884.3M |
| Dec 2018 | $3.82B | $7.70B | $828.2M |
| Mar 2019 | $3.87B | $7.86B | $791.4M |
| Jun 2019 | $3.81B | $7.86B | $972.6M |
| Sep 2019 | $3.90B | $7.94B | $1.15B |
| Dec 2019 | $4.21B | $8.28B | $1.38B |
| Mar 2020 | $4.24B | $8.34B | $1.24B |
| Jun 2020 | $4.33B | $8.47B | $1.50B |
| Sep 2020 | $4.42B | $8.62B | $1.27B |
| Dec 2020 | $4.92B | $9.27B | $1.37B |
| Mar 2021 | $5.39B | $10.13B | $1.25B |
| Jun 2021 | $5.66B | $10.69B | $1.11B |
| Sep 2021 | $5.91B | $11.54B | $1.10B |
| Dec 2021 | $6.21B | $12.53B | $1.24B |
| Mar 2022 | $6.08B | $13.06B | $1.19B |
| Jun 2022 | $6.16B | $13.71B | $1.01B |
| Sep 2022 | $6.11B | $14.05B | $1.42B |
| Dec 2022 | $6.06B | $14.16B | $1.63B |
| Mar 2023 | $5.91B | $14.22B | $1.60B |
| Jun 2023 | $5.89B | $14.55B | $1.48B |
| Sep 2023 | $6.07B | $14.93B | $1.77B |
| Dec 2023 | $6.07B | $14.91B | $1.40B |
| Mar 2024 | $5.98B | $15.03B | $1.04B |
| Jun 2024 | $5.94B | $15.06B | $830.0M |
| Sep 2024 | $6.58B | $15.66B | $1.02B |
| Dec 2024 | $5.99B | $14.94B | $589.5M |
| Mar 2025 | $7.10B | $15.93B | $1.19B |
| Jun 2025 | $6.70B | $15.55B | $458.0M |
| Sep 2025 | $6.99B | $15.97B | $770.4M |
| Dec 2025 | $7.49B | $16.42B | $769.9M |
| Mar 2026 | $7.59B | $16.72B | $556.5M |
| Jun 2026 | $7.75B | $17.11B | $567.7M |