Sterling Infrastructure, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $464.5M | $511.9M | $390.7M | $306.4M | $699.4M | $638.6M | $664.2M | $648.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.19B | $1.03B | $963.1M | $1.13B | $997.7M | $1.02B | $1.08B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $616.2M | $584.8M | $585.2M | $580.6M | $283.7M | $283.7M | $264.6M | $281.4M |
| Intangible Assets (Excl. Goodwill) | $660.0M | $548.0M | $554.7M | $561.7M | $329.2M | $333.7M | $316.4M | $315.5M |
| Total Assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B |
| Liabilities | ||||||||
| Accounts Payable | $316.0M | $234.5M | $226.8M | $198.3M | $159.3M | $128.9M | $130.4M | $160.2M |
| Total Current Liabilities | $1.29B | $1.08B | $1.02B | $966.8M | $796.2M | $756.8M | $742.0M | $839.0M |
| Long-Term Debt | $268.7M | $272.3M | $275.9M | $279.5M | $283.1M | $283.6M | $289.9M | $296.2M |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.12B | $968.6M | $872.6M | $785.1M | $693.0M | $622.0M | $582.5M | $469.3M |
| Total Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.05B | $881.7M | $805.4M | $808.1M | $716.5M |