$STLD Balance Sheet | Understand Stock

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$STLD

$277.20 +$2.07 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$556.5M -53.87% YoY	$769.9M 4.42% YoY	$770.4M -53.61% YoY	$497.6M -60.14% YoY	$1.207B -28.72% YoY	$737.3M -65.26% YoY	$1.661B -26.72% YoY	$1.248B -40.19% YoY	$1.693B -27.03% YoY	$2.122B -5.96% YoY	$2.266B 13.09% YoY	$2.087B 53.68% YoY	$2.320B 95.01% YoY	$2.257B 81.42% YoY	$2.004B 82.87% YoY	$1.358B 21.94% YoY	$1.190B -4.46% YoY	$1.244B -9.14% YoY	$1.096B -13.59% YoY
Cash & Equivalents	$556.5M -53.11% YoY	$769.9M 30.61% YoY	$770.4M -24.12% YoY	$458.0M -44.81% YoY	$1.187B 14.19% YoY	$589.5M -57.92% YoY	$1.015B -42.5% YoY	$830.0M -43.74% YoY	$1.039B -35.24% YoY	$1.401B -13.97% YoY	$1.765B 24.29% YoY	$1.475B 46.5% YoY	$1.605B 34.92% YoY	$1.628B 30.92% YoY	$1.420B 29.64% YoY	$1.007B -9.58% YoY	$1.190B -4.47% YoY	$1.244B -9.12% YoY	$1.096B -13.56% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.58M -90.54% YoY	$19.64M -96.99% YoY	$147.8M -79.51% YoY	$645.3M 28.81% YoY	$418.4M -31.61% YoY	$653.3M -8.61% YoY	$721.2M 14.8% YoY	$501.0M -14.1% YoY	$611.7M 74.27% YoY	$714.8M N/A	$628.2M N/A	$583.2M N/A	$351.0M N/A	N/A	N/A	N/A
Other Short-Term Assets	$274.1M 44.03% YoY	$293.1M 79.68% YoY	$351.4M 102.93% YoY	$231.1M 63.17% YoY	$190.3M 37.34% YoY	$163.1M 0.21% YoY	$173.2M 24.94% YoY	$141.6M 16.07% YoY	$138.6M 9.08% YoY	$162.8M -16.68% YoY	$138.6M 39.71% YoY	$122.0M 35.37% YoY	$127.0M 59.53% YoY	$195.4M -6.78% YoY	$99.21M -4.7% YoY	$90.14M -8.49% YoY	$79.62M 17.54% YoY	$209.6M 181.85% YoY	$104.1M 75.8% YoY
Inventory	$3.908B 26.11% YoY	$3.739B 20.07% YoY	$3.196B 4.95% YoY	$3.261B 6.09% YoY	$3.099B 2.38% YoY	$3.114B 7.57% YoY	$3.045B 3.51% YoY	$3.074B 0.97% YoY	$3.027B 1.28% YoY	$2.895B -7.52% YoY	$2.942B -12.88% YoY	$3.044B -16.54% YoY	$2.989B -15.01% YoY	$3.130B -11.36% YoY	$3.377B 16.63% YoY	$3.647B 46.95% YoY	$3.517B 58.59% YoY	$3.531B 91.54% YoY	$2.895B 79.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.056B 19.5% YoY	$1.683B 18.73% YoY	$1.762B 12.59% YoY	$1.701B -4.19% YoY	$1.721B -1.05% YoY	$1.417B -11.88% YoY	$1.565B -16.85% YoY	$1.775B -17.15% YoY	$1.739B -18.24% YoY	$1.608B -21.78% YoY	$1.882B -19.37% YoY	$2.143B -16.73% YoY	$2.127B -6.93% YoY	$2.056B 7.57% YoY	$2.334B 23.7% YoY	$2.574B 64.41% YoY	$2.285B 67.97% YoY	$1.911B 97.46% YoY	$1.887B 106.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.795B 9.31% YoY	$6.484B 19.38% YoY	$6.079B -5.65% YoY	$5.691B -8.79% YoY	$6.217B -5.77% YoY	$5.431B -19.98% YoY	$6.444B -10.86% YoY	$6.239B -15.64% YoY	$6.597B -12.76% YoY	$6.788B -11.13% YoY	$7.229B -7.49% YoY	$7.396B -4.64% YoY	$7.563B 5.78% YoY	$7.638B 10.68% YoY	$7.813B 30.49% YoY	$7.756B 47.31% YoY	$7.150B 46.0% YoY	$6.901B 62.05% YoY	$5.988B 55.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.550B 2.73% YoY	$8.569B 5.56% YoY	$8.494B 8.53% YoY	$8.465B 13.88% YoY	$8.323B 17.82% YoY	$8.118B 20.55% YoY	$7.826B 23.96% YoY	$7.434B 28.53% YoY	$7.064B 28.64% YoY	$6.734B 25.32% YoY	$6.313B 22.67% YoY	$5.784B 18.36% YoY	$5.491B 13.74% YoY	$5.374B 13.1% YoY	$5.147B 10.58% YoY	$4.887B 7.95% YoY	$4.828B 11.23% YoY	$4.751B 15.73% YoY	$4.654B 20.5% YoY
Goodwill	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M 0.0% YoY	$477.5M -4.9% YoY	$477.5M -4.9% YoY	$477.5M 5.73% YoY	$477.5M 5.56% YoY	$502.1M 10.81% YoY	$502.1M 10.63% YoY	$451.6M -0.68% YoY	$452.3M -0.7% YoY	$453.1M -0.72% YoY	$453.8M -0.74% YoY	$454.7M -4.18% YoY
Intangibles	$323.5M 46.82% YoY	$331.3M 45.79% YoY	$206.5M -12.03% YoY	$213.4M -11.97% YoY	$220.3M -11.9% YoY	$227.2M -11.84% YoY	$234.8M -11.68% YoY	$242.5M -11.52% YoY	$250.1M -4.04% YoY	$257.8M -3.64% YoY	$265.8M -3.88% YoY	$274.0M -2.5% YoY	$260.6M -9.56% YoY	$267.5M -9.43% YoY	$276.6M -8.57% YoY	$281.0M -9.26% YoY	$288.2M -9.13% YoY	$295.3M -9.01% YoY	$302.5M -1.32% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$574.2M -17.17% YoY	$557.4M -18.18% YoY	$708.1M 4.42% YoY	$701.7M 4.92% YoY	$693.3M 8.7% YoY	$681.2M 4.62% YoY	$678.1M 5.35% YoY	$668.8M 7.82% YoY	$637.8M 58.13% YoY	$651.1M 71.93% YoY	$643.7M 79.06% YoY	$620.2M 84.99% YoY	$403.3M 19.4% YoY	$378.7M 192.23% YoY	$359.5M 162.35% YoY	$335.3M 157.71% YoY	$337.8M 188.54% YoY	$129.6M 8.23% YoY	$137.0M 14.95% YoY
Total Long-Term Assets	$9.925B 2.18% YoY	$9.936B 4.54% YoY	$9.886B 7.26% YoY	$9.858B 11.74% YoY	$9.714B 15.24% YoY	$9.504B 17.03% YoY	$9.216B 19.69% YoY	$8.822B 23.3% YoY	$8.429B 26.62% YoY	$8.121B 24.51% YoY	$7.700B 23.52% YoY	$7.155B 20.15% YoY	$6.657B 12.7% YoY	$6.522B 15.84% YoY	$6.234B 12.36% YoY	$5.955B 9.83% YoY	$5.907B 12.92% YoY	$5.630B 12.44% YoY	$5.548B 16.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.795B 9.31% YoY	$6.484B 19.38% YoY	$6.079B -5.65% YoY	$5.691B -8.79% YoY	$6.217B -5.77% YoY	$5.431B -19.98% YoY	$6.444B -10.86% YoY	$6.239B -15.64% YoY	$6.597B -12.76% YoY	$6.788B -11.13% YoY	$7.229B -7.49% YoY	$7.396B -4.64% YoY	$7.563B 5.78% YoY	$7.638B 10.68% YoY	$7.813B 30.49% YoY	$7.756B 47.31% YoY	$7.150B 46.0% YoY	$6.901B 62.05% YoY	$5.988B 55.32% YoY
Total Long-Term Assets	$9.925B	$9.936B	$9.886B	$9.858B	$9.714B	$9.504B	$9.216B	$8.822B	$8.429B	$8.121B	$7.700B	$7.155B	$6.657B	$6.522B	$6.234B	$5.955B	$5.907B	$5.630B	$5.548B
Total Assets	$16.72B 4.96% YoY	$16.42B 9.94% YoY	$15.97B 1.95% YoY	$15.55B 3.24% YoY	$15.93B 6.01% YoY	$14.94B 0.18% YoY	$15.66B 4.9% YoY	$15.06B 3.5% YoY	$15.03B 5.68% YoY	$14.91B 5.29% YoY	$14.93B 6.27% YoY	$14.55B 6.13% YoY	$14.22B 8.91% YoY	$14.16B 13.0% YoY	$14.05B 21.77% YoY	$13.71B 28.29% YoY	$13.06B 28.92% YoY	$12.53B 35.25% YoY	$11.54B 33.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.379B 9.69% YoY	$1.231B 25.66% YoY	$1.215B 12.5% YoY	$1.227B 1.14% YoY	$1.258B 6.26% YoY	$979.9M -9.96% YoY	$1.080B 1.87% YoY	$1.213B 15.72% YoY	$1.184B 3.92% YoY	$1.088B 6.99% YoY	$1.060B -9.02% YoY	$1.049B -23.21% YoY	$1.139B -5.25% YoY	$1.017B -19.7% YoY	$1.165B -3.59% YoY	$1.366B 17.01% YoY	$1.202B 7.98% YoY	$1.267B 66.57% YoY	$1.208B 71.91% YoY
Accrued Expenses	$633.9M 15.98% YoY	$427.4M 16.57% YoY	$435.2M -39.91% YoY	$588.4M -5.23% YoY	$546.6M 1.35% YoY	$366.7M -52.9% YoY	$724.2M 115.39% YoY	$620.8M 1.05% YoY	$539.3M 6.57% YoY	$778.5M -18.16% YoY	$336.2M -62.73% YoY	$614.4M 104.35% YoY	$506.0M 87.3% YoY	$951.2M 241.49% YoY	$902.2M 248.94% YoY	$300.7M 49.7% YoY	$270.2M 53.14% YoY	$278.5M 55.95% YoY	$258.6M 50.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$22.12M -94.72% YoY	$34.66M -91.88% YoY	$1.429M -99.84% YoY	$1.460M -99.82% YoY	$418.9M -1.59% YoY	$427.0M -7.17% YoY	$882.0M 924.87% YoY	$815.6M 1334.25% YoY	$425.7M 816.42% YoY	$460.0M 702.29% YoY	$86.06M 274.98% YoY	$56.87M 53.16% YoY	$46.45M -32.08% YoY	$57.33M -41.0% YoY	$22.95M -58.31% YoY	$37.13M -60.29% YoY	$68.39M -15.8% YoY	$97.17M 11.83% YoY	$55.06M -33.05% YoY
Total Short-Term Liabilities	$2.171B -4.22% YoY	$2.122B -1.32% YoY	$1.957B -27.32% YoY	$1.819B -31.51% YoY	$2.266B -1.4% YoY	$2.151B -7.79% YoY	$2.692B 40.34% YoY	$2.656B 50.99% YoY	$2.299B 26.26% YoY	$2.332B 14.76% YoY	$1.918B -9.99% YoY	$1.759B -20.11% YoY	$1.821B -12.92% YoY	$2.032B -8.76% YoY	$2.131B 3.75% YoY	$2.202B 18.88% YoY	$2.091B 25.85% YoY	$2.227B 76.95% YoY	$2.054B 74.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.179B 10.63% YoY	$4.177B 48.95% YoY	$3.781B 34.95% YoY	$3.780B 70.8% YoY	$3.777B 44.59% YoY	$2.804B 7.39% YoY	$2.802B -6.88% YoY	$2.213B -26.51% YoY	$2.612B -13.34% YoY	$2.611B -13.35% YoY	$3.009B -0.1% YoY	$3.011B -0.01% YoY	$3.014B 0.14% YoY	$3.013B 0.15% YoY	$3.012B -0.23% YoY	$3.011B -0.18% YoY	$3.010B -0.2% YoY	$3.009B -0.23% YoY	$3.019B 14.51% YoY
Other Long-Term Liabilities	$194.4M 44.56% YoY	$186.2M 39.81% YoY	$151.8M 6.02% YoY	$148.4M 3.07% YoY	$134.5M -6.81% YoY	$133.2M -26.31% YoY	$143.2M -21.39% YoY	$144.0M -17.77% YoY	$144.3M -19.96% YoY	$180.8M 39.54% YoY	$182.2M 62.17% YoY	$175.1M 82.5% YoY	$180.3M 49.13% YoY	$129.5M 7.87% YoY	$112.3M -4.29% YoY	$95.93M -29.56% YoY	$120.9M 6.89% YoY	$120.1M 12.78% YoY	$117.4M 24.84% YoY
Total Long-Term Liabilities	$4.373B 11.8% YoY	$4.363B 48.53% YoY	$3.933B 33.54% YoY	$3.928B 66.67% YoY	$3.912B 41.9% YoY	$2.937B 5.21% YoY	$2.945B -7.71% YoY	$2.357B -26.03% YoY	$2.757B -13.71% YoY	$2.792B -11.17% YoY	$3.191B 2.14% YoY	$3.186B 2.54% YoY	$3.195B 2.03% YoY	$3.143B 0.45% YoY	$3.124B -0.39% YoY	$3.107B -1.45% YoY	$3.131B 0.05% YoY	$3.129B 0.21% YoY	$3.137B 14.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.171B -4.22% YoY	$2.122B -1.32% YoY	$1.957B -27.32% YoY	$1.819B -31.51% YoY	$2.266B -1.4% YoY	$2.151B -7.79% YoY	$2.692B 40.34% YoY	$2.656B 50.99% YoY	$2.299B 26.26% YoY	$2.332B 14.76% YoY	$1.918B -9.99% YoY	$1.759B -20.11% YoY	$1.821B -12.92% YoY	$2.032B -8.76% YoY	$2.131B 3.75% YoY	$2.202B 18.88% YoY	$2.091B 25.85% YoY	$2.227B 76.95% YoY	$2.054B 74.74% YoY
Total Long-Term Liabilities	$4.373B 11.8% YoY	$4.363B 48.53% YoY	$3.933B 33.54% YoY	$3.928B 66.67% YoY	$3.912B 41.9% YoY	$2.937B 5.21% YoY	$2.945B -7.71% YoY	$2.357B -26.03% YoY	$2.757B -13.71% YoY	$2.792B -11.17% YoY	$3.191B 2.14% YoY	$3.186B 2.54% YoY	$3.195B 2.03% YoY	$3.143B 0.45% YoY	$3.124B -0.39% YoY	$3.107B -1.45% YoY	$3.131B 0.05% YoY	$3.129B 0.21% YoY	$3.137B 14.87% YoY
Total Liabilities	$7.555B 6.33% YoY	$7.489B 25.03% YoY	$6.995B 6.33% YoY	$6.685B 12.72% YoY	$7.106B 19.34% YoY	$5.990B -0.86% YoY	$6.578B 8.36% YoY	$5.930B 1.49% YoY	$5.954B 1.21% YoY	$6.042B 0.2% YoY	$6.071B -0.1% YoY	$5.843B -5.18% YoY	$5.883B -3.21% YoY	$6.030B -2.92% YoY	$6.077B 2.76% YoY	$6.162B 8.93% YoY	$6.078B 12.72% YoY	$6.211B 26.31% YoY	$5.913B 33.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$16.02B 7.2% YoY	$15.69B 6.02% YoY	$15.50B 5.7% YoY	$15.17B 5.22% YoY	$14.94B 6.29% YoY	$14.80B 9.25% YoY	$14.66B 11.15% YoY	$14.41B 13.65% YoY	$14.06B 17.72% YoY	$13.55B 19.07% YoY	$13.19B 22.13% YoY	$12.68B 27.51% YoY	$11.94B 35.68% YoY	$11.38B 46.57% YoY	$10.80B 60.67% YoY	$9.946B 71.98% YoY	$8.801B 71.41% YoY	$7.761B 63.09% YoY	$6.722B 45.37% YoY
Common Stock	$1.239B 1.62% YoY	$1.249B 1.53% YoY	$1.244B 1.9% YoY	$1.230B 1.82% YoY	$1.219B 1.76% YoY	$1.230B 1.0% YoY	$1.221B 0.43% YoY	$1.208B 0.3% YoY	$1.198B 0.26% YoY	$1.218B 0.42% YoY	$1.216B -0.41% YoY	$1.205B -0.77% YoY	$1.195B -0.83% YoY	$1.213B -0.52% YoY	$1.221B 0.04% YoY	$1.214B 0.22% YoY	$1.205B 0.09% YoY	$1.220B 0.96% YoY	$1.220B 1.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.050B 88.9% YoY	$2.674B 64.7% YoY	$2.344B 44.38% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.98M 40.75% YoY	$72.23M 29.66% YoY	$66.84M 19.99% YoY
Shareholders Equity	$9.165B 3.85% YoY	$8.957B 0.26% YoY	$8.995B -0.95% YoY	$8.864B -2.92% YoY	$8.825B -2.73% YoY	$8.934B 0.76% YoY	$9.082B 2.11% YoY	$9.131B 4.86% YoY	$9.072B 8.83% YoY	$8.867B 9.06% YoY	$8.894B 11.57% YoY	$8.708B 14.75% YoY	$8.337B 19.7% YoY	$8.130B 28.96% YoY	$7.971B 42.14% YoY	$7.588B 51.16% YoY	$6.964B 47.28% YoY	$6.305B 45.1% YoY	$5.608B 33.48% YoY
Total Liabilities & Shareholders Equity	$16.72B 4.96% YoY	$16.42B 9.94% YoY	$15.97B 1.95% YoY	$15.55B 3.24% YoY	$15.93B 6.01% YoY	$14.94B 0.18% YoY	$15.66B 4.9% YoY	$15.06B 3.5% YoY	$15.03B 5.68% YoY	$14.91B 5.29% YoY	$14.93B 6.27% YoY	$14.55B 6.13% YoY	$14.22B 8.91% YoY	$14.16B 13.0% YoY	$14.05B 21.77% YoY	$13.71B 28.29% YoY	$13.06B 28.92% YoY	$12.53B 35.25% YoY	$11.54B 33.87% YoY