Steel Dynamics Inc financial data

Symbol
STLD on Nasdaq
Location
7575 W Jefferson Blvd, Fort Wayne, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -8.69%
Quick Ratio 140 % +8.12%
Debt-to-equity 73.9 % +10.4%
Return On Equity 11.9 % -48.1%
Return On Assets 6.71 % -50.1%
Operating Margin 17.5 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -4.6%
Common Stock, Shares, Outstanding 148M shares -5.03%
Entity Public Float 14.8B USD +22.3%
Common Stock, Value, Issued 652K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 148M shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 17.1B USD -5.51%
Operating Income (Loss) 1.29B USD -49.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD -49.7%
Income Tax Expense (Benefit) 271M USD -55%
Net Income (Loss) Attributable to Parent 1.04B USD -48.3%
Earnings Per Share, Basic 6 USD/shares -44.9%
Earnings Per Share, Diluted 6 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458M USD -44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -9.3%
Inventory, Net 3.26B USD +6.09%
Other Assets, Current 231M USD +63.2%
Assets, Current 5.69B USD -8.79%
Property, Plant and Equipment, Net 8.47B USD +13.9%
Operating Lease, Right-of-Use Asset 114M USD -11%
Intangible Assets, Net (Excluding Goodwill) 213M USD -12%
Goodwill 477M USD 0%
Other Assets, Noncurrent 702M USD +4.92%
Assets 15.5B USD +3.24%
Accounts Payable, Current 1.13B USD -6.26%
Employee-related Liabilities, Current 233M USD -15.8%
Accrued Liabilities, Current 355M USD +3.33%
Liabilities, Current 1.82B USD -31.5%
Deferred Income Tax Liabilities, Net 958M USD +3.15%
Operating Lease, Liability, Noncurrent 94.4M USD -11.9%
Other Liabilities, Noncurrent 148M USD +3.07%
Liabilities 6.7B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.18M USD
Retained Earnings (Accumulated Deficit) 15.2B USD +5.22%
Stockholders' Equity Attributable to Parent 8.86B USD -2.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.7B USD -2.75%
Liabilities and Equity 15.5B USD +3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56B USD -42.5%
Net Cash Provided by (Used in) Financing Activities -648M USD +61.2%
Net Cash Provided by (Used in) Investing Activities -1.29B USD +23.9%
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 -372M USD +42.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 463M USD -44.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114M USD +11.4%
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 1.67B USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD -48.1%
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 29M USD -8.06%
Depreciation, Depletion and Amortization 513M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +56.9%
Interest Expense 66M USD -32.3%