STEEL DYNAMICS INC financial data

Symbol
STLD on Nasdaq
Location
Fort Wayne, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % 9.4%
Quick Ratio 155% % 28%
Debt-to-equity 75% % 11%
Return On Equity 13% % -35%
Return On Assets 7.2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,034,859 shares -4.1%
Common Stock, Shares, Outstanding 146,156,096 shares -4.5%
Entity Public Float $14,800,000,000 USD 22%
Common Stock, Value, Issued $652,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 146,947,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 147,600,000 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,634,671,000 USD -1.5%
Operating Income (Loss) $1,403,258,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,426,329,000 USD -37%
Income Tax Expense (Benefit) $293,661,000 USD -43%
Net Income (Loss) Attributable to Parent $1,126,855,000 USD -36%
Earnings Per Share, Basic 7 USD/shares -32%
Earnings Per Share, Diluted 7 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $770,356,000 USD -24%
Inventory, Net $3,195,660,000 USD 5%
Other Assets, Current $351,428,000 USD 103%
Assets, Current $6,079,405,000 USD -5.7%
Property, Plant and Equipment, Net $8,493,550,000 USD 8.5%
Operating Lease, Right-of-Use Asset $113,500,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $206,549,000 USD -12%
Goodwill $477,471,000 USD 0%
Other Assets, Noncurrent $708,055,000 USD 4.4%
Assets $15,965,030,000 USD 1.9%
Employee-related Liabilities, Current $302,245,000 USD -9.7%
Accrued Liabilities, Current $435,199,000 USD 12%
Liabilities, Current $1,956,726,000 USD -27%
Deferred Income Tax Liabilities, Net $1,105,134,000 USD 17%
Operating Lease, Liability, Noncurrent $94,417,000 USD -12%
Other Liabilities, Noncurrent $151,819,000 USD 6%
Liabilities $6,994,705,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,328,000 USD -198%
Retained Earnings (Accumulated Deficit) $15,495,603,000 USD 5.7%
Stockholders' Equity Attributable to Parent $8,995,142,000 USD -0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,829,099,000 USD -0.89%
Liabilities and Equity $15,965,030,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,523,694,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $1,214,925,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $553,828,000 USD 73%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 268,417,974 shares 0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $245,059,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $775,697,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $130,371,000 USD 29%
Deferred Tax Assets, Valuation Allowance $1,150,000 USD 41%
Deferred Tax Assets, Gross $117,877,000 USD 57%
Operating Lease, Liability $114,332,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,212,704,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,125,972,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $138,617,000 USD -10%
Property, Plant and Equipment, Gross $12,722,478,000 USD 16%
Operating Lease, Liability, Current $19,915,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,315,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,207,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,285,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,411,000 USD -4.2%
Deferred Tax Assets, Operating Loss Carryforwards $24,381,000 USD 218%
Unrecognized Tax Benefits $29,687,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,673,000 USD -9.2%
Amortization of Intangible Assets $28,257,000 USD -9%
Depreciation, Depletion and Amortization $530,658,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $116,727,000 USD 57%
Interest Expense $65,955,000 USD -32%