Steel Dynamics Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % +9.42%
Quick Ratio 155 % +28.2%
Debt-to-equity 75.2 % +10.7%
Return On Equity 12.9 % -35%
Return On Assets 7.23 % -37.5%
Operating Margin 17.5 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -4.08%
Common Stock, Shares, Outstanding 146M shares -4.5%
Entity Public Float 14.8B USD +22.3%
Common Stock, Value, Issued 652K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 147M shares -4.62%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -4.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 17.6B USD -1.49%
Operating Income (Loss) 1.4B USD -36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -37.5%
Income Tax Expense (Benefit) 294M USD -42.9%
Net Income (Loss) Attributable to Parent 1.13B USD -35.8%
Earnings Per Share, Basic 7 USD/shares -31.6%
Earnings Per Share, Diluted 7 USD/shares -31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 770M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -9.3%
Inventory, Net 3.2B USD +4.95%
Other Assets, Current 351M USD +103%
Assets, Current 6.08B USD -5.65%
Property, Plant and Equipment, Net 8.49B USD +8.53%
Operating Lease, Right-of-Use Asset 114M USD -11%
Intangible Assets, Net (Excluding Goodwill) 207M USD -12%
Goodwill 477M USD 0%
Other Assets, Noncurrent 708M USD +4.42%
Assets 16B USD +1.95%
Accounts Payable, Current 1.13B USD -6.26%
Employee-related Liabilities, Current 302M USD -9.74%
Accrued Liabilities, Current 435M USD +11.8%
Liabilities, Current 1.96B USD -27.3%
Deferred Income Tax Liabilities, Net 1.11B USD +17.2%
Operating Lease, Liability, Noncurrent 94.4M USD -11.9%
Other Liabilities, Noncurrent 152M USD +6.02%
Liabilities 6.99B USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33M USD -198%
Retained Earnings (Accumulated Deficit) 15.5B USD +5.7%
Stockholders' Equity Attributable to Parent 9B USD -0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.83B USD -0.89%
Liabilities and Equity 16B USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.52B USD -35.5%
Net Cash Provided by (Used in) Financing Activities -1.21B USD -18.7%
Net Cash Provided by (Used in) Investing Activities -554M USD +73.5%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 268M 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 -245M USD +67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 776M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD +28.6%
Deferred Tax Assets, Valuation Allowance 1.15M USD +40.9%
Deferred Tax Assets, Gross 118M USD +56.8%
Operating Lease, Liability 114M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 1.21B USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD -35.8%
Lessee, Operating Lease, Liability, to be Paid 139M USD -10.1%
Property, Plant and Equipment, Gross 12.7B USD +16.4%
Operating Lease, Liability, Current 19.9M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.3M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD -4.19%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD +218%
Unrecognized Tax Benefits 29.7M USD -5.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.7M USD -9.18%
Amortization of Intangible Assets 28.3M USD -8.96%
Depreciation, Depletion and Amortization 531M USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +56.9%
Interest Expense 66M USD -32.3%