Steel Dynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steel Dynamics's balance sheet done over the years? Its assets were worth $14,908,420,000 last year, which is more than in the previous period. 41% of Steel Dynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,068,893,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 7311027000 | 4.38B | 60.03% |
|---|---|---|---|
| 2015 | 6202082000 | 3.53B | 56.93% |
| 2016 | 6423732000 | 3.53B | 55.03% |
| 2017 | 6855732000 | 3.54B | 51.77% |
| 2018 | 7703563000 | 3.81B | 49.54% |
| 2019 | 8275765000 | 4.21B | 50.88% |
| 2020 | 9265562000 | 4.91B | 53.07% |
| 2021 | 12531234000 | 6.21B | 49.56% |
| 2022 | 14159984000 | 6.06B | 42.83% |
| 2023 | 14908420000 | 6.06B | 40.71% |
STLD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40B | 1.62B | 1.24B | 1.36B | 1.38B | 828.22M | 1.02B | 841.48M | 727.03M | 361.36M |
Short term investments | 721.21M | 628.21M | 0 | 0 | 262.17M | 228.78M | 0 | 0 | 0 | 0 |
Net receivables | 1.60B | 2.05B | 1.91B | 971.91M | 844.33M | 1.04B | 868.83M | 729.78M | 613.60M | 902.82M |
Inventory | 2.89B | 3.12B | 3.53B | 1.84B | 1.68B | 1.85B | 1.51B | 1.27B | 1.14B | 1.61B |
Other current assets | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M | 72.73M | 91.50M | 83.19M | 47.91M | 91.15M |
Total current assets | 6.78B | 7.63B | 6.90B | 4.25B | 4.25B | 4.03B | 3.50B | 2.92B | 2.53B | 2.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.86B | 5.37B | 4.75B | 4.10B | 3.13B | 2.94B | 2.67B | 2.78B | 2.95B | 3.12B |
Goodwill | 477.47M | 502.06M | 453.83M | 457.22M | 452.91M | 429.64M | 386.89M | 393.35M | 397.47M | 745.15M |
Intangible assets | 257.75M | 267.50M | 295.34M | 324.57M | 327.90M | 270.32M | 256.90M | 283.97M | 278.96M | 370.66M |
Long term investments | 0 | 5.5M | -854.90M | -536.28M | -484.16M | -435.83M | -305.94M | -448.37M | -400.77M | -35.50M |
Other non-current assets | 523.64M | -515.87M | 129.60M | 119.74M | 106.03M | 25.16M | 27.68M | 29.51M | 36.50M | 97.52M |
Total non-current assets | 8.12B | 6.52B | 5.63B | 5.00B | 4.02B | 3.67B | 3.34B | 3.49B | 3.66B | 4.33B |
Total assets | 14.90B | 14.15B | 12.53B | 9.26B | 8.27B | 7.70B | 6.85B | 6.42B | 6.20B | 7.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 480.99M | 57.33M | 97.17M | 86.89M | 89.35M | 24.23M | 28.79M | 3.63M | 16.68M | 46.46M |
Total current liabilities | 2.33B | 2.03B | 2.22B | 1.25B | 1.00B | 1.01B | 868.51M | 712.81M | 535.29M | 850.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.71B | 3.01B | 3.00B | 3.01B | 2.64B | 2.35B | 2.35B | 2.35B | 2.57B | 2.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | 129.53M | 120.08M | 106.47M | 75.05M | 8.87M | 21.81M | 20.64M | 16.59M | -16.71M |
Total non-current liabilities | 3.73B | 4.03B | 3.98B | 3.65B | 3.20B | 2.79B | 2.68B | 2.82B | 2.99B | 3.53B |
Total liabilities | 6.06B | 6.06B | 6.21B | 4.91B | 4.21B | 3.81B | 3.54B | 3.53B | 3.53B | 4.38B |
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