Steel Dynamics, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $567.7M | $556.5M | $769.9M | $770.4M | $458.0M | $1.19B | $589.5M | $1.02B |
| Accounts Receivable | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.57B |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B |
| Total Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B |
| Property, Plant & Equipment | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B |
| Goodwill | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M |
| Intangible Assets (Excl. Goodwill) | $315.8M | $323.5M | $331.3M | $206.5M | $213.4M | $220.3M | $227.2M | $234.8M |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B |
| Long-Term Debt | $4.18B | $4.18B | $4.18B | $3.78B | $3.78B | $3.78B | $2.80B | $2.80B |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B |
| Total Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B |