STEEL DYNAMICS INC financial data

Symbol
STLD on Nasdaq
Location
Fort Wayne, IN
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300% % 19%
Quick Ratio 163% % 30%
Debt-to-equity 79% % 17%
Return On Equity 14% % -22%
Return On Assets 7.4% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,882,401 shares -3.5%
Common Stock, Shares, Outstanding 144,940,102 shares -4.1%
Entity Public Float $13,000,000,000 USD -12%
Common Stock, Value, Issued $653,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 147,806,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 148,404,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,176,581,000 USD 3.6%
Operating Income (Loss) $1,475,986,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,492,971,000 USD -25%
Income Tax Expense (Benefit) $305,660,000 USD -29%
Net Income (Loss) Attributable to Parent $1,185,595,000 USD -23%
Earnings Per Share, Basic 8.02 USD/shares -19%
Earnings Per Share, Diluted 7.99 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $769,878,000 USD 31%
Inventory, Net $3,738,516,000 USD 20%
Other Assets, Current $293,117,000 USD 80%
Assets, Current $6,484,171,000 USD 19%
Property, Plant and Equipment, Net $8,569,466,000 USD 5.6%
Operating Lease, Right-of-Use Asset $170,183,000 USD 50%
Intangible Assets, Net (Excluding Goodwill) $331,290,000 USD 46%
Goodwill $477,471,000 USD 0%
Other Assets, Noncurrent $557,382,000 USD -18%
Assets $16,419,780,000 USD 9.9%
Employee-related Liabilities, Current $361,494,000 USD -3.1%
Accrued Liabilities, Current $427,432,000 USD 17%
Liabilities, Current $2,122,254,000 USD -1.3%
Deferred Income Tax Liabilities, Net $1,004,375,000 USD 11%
Operating Lease, Liability, Noncurrent $147,495,000 USD 56%
Other Liabilities, Noncurrent $186,232,000 USD 40%
Liabilities $7,489,369,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $598,000 USD
Retained Earnings (Accumulated Deficit) $15,689,042,000 USD 6%
Stockholders' Equity Attributable to Parent $8,957,182,000 USD 0.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,789,185,000 USD 0.17%
Liabilities and Equity $16,419,780,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,449,534,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $294,315,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $974,957,000 USD 25%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 268,644,427 shares 0.1%
Common Stock, Par or Stated Value Per Share 0.0025 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $180,262,000 USD 100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $775,272,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $156,749,000 USD 55%
Deferred Tax Assets, Valuation Allowance $1,360,000 USD 18%
Deferred Tax Assets, Gross $213,640,000 USD 81%
Operating Lease, Liability $171,654,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $948,025,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,184,997,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $211,630,000 USD 53%
Property, Plant and Equipment, Gross $13,617,531,000 USD 7%
Operating Lease, Liability, Current $24,159,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,882,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,365,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,976,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,981,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $61,893,000 USD 154%
Unrecognized Tax Benefits $30,683,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,469,000 USD 64%
Amortization of Intangible Assets $27,903,000 USD -8.6%
Depreciation, Depletion and Amortization $551,390,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $212,280,000 USD 82%
Interest Expense $65,955,000 USD -32%