Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $2.02B
Liabilities Breakdown FY2024
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $664.2M | 32.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $264.6M | 13.1% |
| Intangible Assets | $316.4M | 15.7% |
| Other Assets | $771.6M | 38.3% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.4M | 11.0% |
| Long-Term Debt | $289.9M | 24.4% |
| Other Liabilities | $770.0M | 64.7% |