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Company Selected - Steel Dynamics Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		770,356497,6251,206,553737,275

    HidHidHid Cash & Equivalents

    		770,356458,0481,186,917589,464

    HidHidHid Short Term Investments

    		0.039,57719,636147,811

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,761,9611,700,9751,720,8011,417,199

    HidHid Inventory

    		3,195,6603,260,8993,099,0543,113,733

    HidHid Other Current Assets

    		351,428231,100190,297163,131

    Hid [-] Total Current Assets

    		6,079,4055,690,5996,216,7055,431,338

    HidHid [-] GoodWill & Other Intagible Assets

    		684,020690,910697,807704,705

    HidHidHid Intagible Assets

    		206,549213,439220,336227,234

    HidHidHid GoodWill

    		477,471477,471477,471477,471

    HidHid [-] Property Plant & Equipment, Net

    		8,493,5508,465,4788,322,6528,117,988

    HidHidHid Property Plant & Equipment, Gross

    		 - - - 12,722,478

    HidHidHid Accumulated Depreciation

    		 - - - -4,604,490

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		708,055701,651693,264681,202

    Hid [-] Total Long-Term Assets

    		9,885,6259,858,0399,713,7239,503,895

    [-] Total Assets

    		15,965,03015,548,63815,930,42814,935,233

    HidHid Short Term Debt

    		1,4291,460418,947426,990

    HidHid Accounts Payable

    		1,214,7651,227,1831,257,686979,912

    HidHid Other Current Liabilities

    		740,532588,369546,576739,898

    Hid [-] Total Current Liabilities

    		1,956,7261,819,0812,266,4582,150,583

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		3,781,0263,779,5593,777,1322,804,017

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		151,819148,384134,509133,201

    Hid [-] Total Long-Term Liabilities

    		5,037,9794,885,5074,830,0763,839,404

    [-] Total Liabilities

    		6,994,7056,704,5887,096,5345,989,987

    Hid Common Stock

    		652652652652

    Hid Retained Earnings

    		15,495,60315,165,11914,940,41814,798,082

    Hid Other Appropriated Reserves

    		-1,3281,178 - -

    Hid Other Stockholder Equity

    		-6,524,602-6,322,899-6,107,176-5,853,488

    [-] Total Stockholder Equity

    		8,970,3258,844,0508,833,8948,945,246

    [-] Liabilities & Stockholders Equity

    		15,965,03015,548,63815,930,42814,935,233

    Common Stock Shares Outstanding

    		147,600149,325150,262152,801