$STRL Balance Sheet | Understand Stock

$STRL

$360.72 +$5.42 (1.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents ($157,595 and $76,154 related to variable interest entities (“VIEs”))
Accounts receivable ($157,820 and $29,196 related to VIEs)
Contract assets ($157 and $5,057 related to VIEs)
Current assets of Discontinued Operations ($0 and $71,886 related to VIEs)
Receivables from and equity in construction joint ventures
Receivable from affiliate
Other current assets
Total current assets

Property and equipment, net
Investment in unconsolidated subsidiaries
Operating lease right-of-use assets, net
Goodwill
Other intangibles, net
Deferred tax asset, net
Non-current assets of Discontinued Operations ($0 and $20,746 related to VIEs)
Other non-current assets, net
Total assets

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable ($75,071 and $22,104 related to VIEs)
Contract liabilities ($166,783 and $89,630 related to VIEs)
Current maturities of long-term debt
Current portion of long-term lease obligations
Income taxes payable
Accrued compensation ($879 and $0 related to VIEs)
Current liabilities of Discontinued Operations ($0 and $51,914 related to VIEs)
Other current liabilities ($12 and $0 related to VIEs)
Total current liabilities

Long-term debt
Long-term lease obligations
Members’ interest subject to mandatory redemption and undistributed earnings
Deferred tax liability, net
Long-term liabilities of Discontinued Operations ($0 and $38,637 related to VIEs)
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,487 and 31,455 shares issued and 30,692 and 30,682 shares outstanding
Additional paid in capital
Treasury stock, at cost: 795 and 773 shares
Retained earnings
Accumulated other comprehensive loss
Total Sterling stockholders’ equity
Noncontrolling interests
Total stockholders’ equity

Total liabilities and stockholders’ equity

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