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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Steel Dynamics Balance Sheet 2011-2024 | STLD
Annual Balance Sheet Steel Dynamics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.23 B | 1.4 B | 1.78 B | 1.66 B | 1.35 B | 1.55 B | 1.35 B | 1.52 B | 1.87 B | 2.66 B | 1.71 B | 1.83 B | 1.99 B |
Long Term Debt |
2.61 B | 3.01 B | 3.01 B | 3.02 B | 2.64 B | 2.35 B | 2.35 B | 2.35 B | 2.58 B | 2.98 B | 1.77 B | 2.17 B | 1.94 B |
Long Term Debt Current |
21 M | 18.8 M | 17.8 M | 17.7 M | 17.5 M | 24.2 M | 28.8 M | 3.63 M | 16.7 M | 46.5 M | 342 M | 29.6 M | 444 M |
Total Non Current Liabilities |
- | - | - | - | 3.35 B | 2.91 B | 2.79 B | 2.93 B | 3.12 B | 3.66 B | 2.46 B | 2.83 B | 2.51 B |
Total Current Liabilities |
2.33 B | 2.03 B | 2.23 B | 1.26 B | 1.01 B | 1.02 B | 869 M | 713 M | 535 M | 851 M | 975 M | 610 M | 1.1 B |
Total Liabilities |
6.07 B | 6.06 B | 6.21 B | 5.08 B | 4.35 B | 3.93 B | 3.66 B | 3.65 B | 3.66 B | 4.52 B | 3.44 B | 3.44 B | 3.61 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.5 B | 11.4 B | 7.76 B | 4.76 B | 4.42 B | 3.96 B | 2.87 B | 2.21 B | 1.97 B | 2.23 B | 2.18 B | 2.09 B | 2.01 B |
Total Assets |
14.9 B | 14.2 B | 12.5 B | 9.27 B | 8.28 B | 7.7 B | 6.86 B | 6.42 B | 6.2 B | 7.31 B | 5.93 B | 5.82 B | 5.98 B |
Cash and Cash Equivalents |
1.4 B | 1.63 B | 1.25 B | 1.37 B | 1.38 B | 828 M | 1.03 B | 841 M | 727 M | 361 M | 395 M | 376 M | 391 M |
Book Value |
8.84 B | 8.1 B | 6.32 B | 4.19 B | 3.92 B | 3.78 B | 3.2 B | 2.78 B | 2.55 B | 2.8 B | 2.5 B | 2.38 B | 2.37 B |
Total Shareholders Equity |
8.87 B | 8.13 B | 6.11 B | 4.19 B | 4.08 B | 3.94 B | 3.35 B | 2.93 B | 2.68 B | 2.8 B | 2.5 B | 2.38 B | 2.3 B |
All numbers in USD currency
Quarterly Balance Sheet Steel Dynamics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.8 B | 2.21 B | 2.61 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | - | 3.01 B | 3.01 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.94 B | 2.98 B | 2.98 B | 2.98 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.58 B | 5.94 B | 6.07 B | 6.07 B | 5.89 B | 5.91 B | 6.06 B | 6.11 B | - | 6.08 B | 6.21 B | 5.91 B | 5.66 B | 5.39 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.53 B | 3.89 B | 3.9 B | 3.81 B | 4.31 B | 4.54 B | 3.03 B | 3.28 B | 3.28 B | 3.32 B | 3.22 B | 3.45 B | 3.34 B | 3.34 B | 3.54 B | 3.64 B | 3.61 B | 3.66 B | 3.59 B | 3.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
14.7 B | 14.4 B | 13.5 B | 13.2 B | 12.7 B | 11.9 B | 11.4 B | 10.8 B | - | 8.8 B | 7.76 B | 6.72 B | 5.78 B | 5.13 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B |
Total Assets |
15.7 B | 15.1 B | 14.9 B | 14.9 B | 14.6 B | 14.2 B | 14.2 B | 14 B | - | 13.1 B | 12.5 B | 11.5 B | 10.7 B | 10.1 B | 9.27 B | 9.27 B | 9.27 B | 9.27 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 7.7 B | 7.7 B | 7.7 B | 7.7 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 7.23 B | 7.31 B | 7.31 B | 7.31 B | 5.89 B | 5.93 B | 5.93 B | 5.93 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B |
Cash and Cash Equivalents |
1.02 B | 830 M | 1.4 B | 1.77 B | 1.48 B | 1.61 B | 1.63 B | 1.43 B | 1.01 B | 1.2 B | 1.24 B | 1.1 B | 1.12 B | 1.25 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 828 M | 828 M | 828 M | 828 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 841 M | 841 M | 841 M | 841 M | 727 M | 727 M | 727 M | 727 M | 361 M | 361 M | 361 M | 361 M | 395 M | 395 M | 395 M | 395 M | 376 M | 376 M | 376 M | 376 M | 391 M | 391 M | 391 M | 391 M |
Book Value |
9.08 B | 9.12 B | 8.84 B | 8.86 B | 8.66 B | 8.31 B | 8.1 B | 7.94 B | - | 6.98 B | 6.32 B | 5.62 B | 5.03 B | 4.74 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.67 B | 2.32 B | 2.3 B | 2.39 B | 2.92 B | 2.77 B | 4.29 B | 4.03 B | 2.61 B | 2.62 B | 2.71 B | 2.48 B | 2.48 B | 2.47 B | 2.28 B | 2.18 B | 2.37 B | 2.32 B | 2.39 B | 2.38 B |
Total Shareholders Equity |
9.08 B | 9.13 B | 8.87 B | 8.69 B | 8.49 B | 8.12 B | 8.13 B | 7.76 B | 7.38 B | 6.75 B | 6.3 B | 5.44 B | 4.85 B | 4.57 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.5 B | 2.55 B | 2.55 B | 2.55 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B |
All numbers in USD currency