STLD

Steel Dynamics

Materials

Steel

Fort Wayne, Indiana

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$589.5M	$1.4B	$1.6B	$1.2B	$1.4B
Assets - ShortTermInvestments	$147.8M	$721.2M	$628.2M	—	$0
Assets - AccountsReceivable	$7.7M	$8.5M	$2.0B	$1.9B	$968.0M
Assets - Inventories	$3.1B	$2.9B	$3.1B	$3.5B	$1.8B
Assets - OtherCurrentAssets	$163.1M	$162.8M	$195.4M	$209.6M	$74.4M
Assets - TotalCurrentAssets	$5.4B	$6.8B	$7.6B	$6.9B	$4.3B
Assets - Property,PlantAndEquipment	$8.1B	$6.7B	$5.4B	$4.8B	$4.1B
Assets - OperatingLeaseAssets	$113.5M	$127.5M	$110.6M	$100.1M	$90.3M
Assets - Goodwill	$477.5M	$477.5M	$502.1M	$453.8M	$457.2M
Assets - OtherIntangibleAssets	$227.2M	$257.8M	$267.5M	$295.3M	$324.6M
Assets - DeferredTaxAssets	$116.7M	$74.4M	$65.8M	$61.7M	$59.9M
Assets - OtherNoncurrentAssets	$681.2M	$651.1M	$378.7M	$129.6M	$119.7M
Assets - TotalAssets	$14.9B	$14.9B	$14.2B	$12.5B	$9.3B
Liabilities - AccruedLiabilities	$366.7M	$309.3M	$340.6M	$296.1M	$178.6M
Liabilities - CurrentPortionOfLongTermDebt	$427.0M	$460.0M	$57.3M	$97.2M	$86.9M
Liabilities - OperatingLeaseLiabilitiesCurrent	$19.9M	$21.0M	$18.9M	$17.8M	$17.7M
Liabilities - TotalCurrentLiabilities	$2.2B	$2.3B	$2.0B	$2.2B	$1.3B
Liabilities - LongTermDebt	$2.8B	$2.6B	$3.0B	$3.0B	$3.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$94.4M	$107.1M	$91.8M	$82.3M	$72.6M
Liabilities - DeferredTaxLiabilities	$1.0B	$1.0B	$954.9M	$916.6M	$596.2M
Liabilities - UncertainTaxPositionsNoncurrent	$29.7M	$31.3M	$28.6M	$20.5M	$12.8M
Liabilities - OtherNoncurrentLiabilities	$133.2M	$180.8M	$129.5M	$120.1M	$106.5M
Liabilities - TotalLiabilities	$6.0B	$6.1B	$6.1B	$6.2B	$4.9B
Equity - CommonStock	$652.0K	$651.0K	$650.0K	$649.0K	$648.0K
Equity - AdditionalPaidInCapital	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Equity - RetainedEarnings	$14.8B	$13.5B	$11.4B	$7.8B	$4.8B
Equity - TreasuryStock	$1.2B	$1.5B	$1.8B	$1.1B	$106.5M
Equity - NoncontrollingInterest	$-160.3M	$-198.4M	$-216.1M	$-195.9M	$-155.6M
Equity - TotalStockholdersEquity	$8.9B	$8.9B	$8.1B	$6.3B	$4.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$14.9B	$14.9B	$14.2B	$12.5B	$9.3B
Equity - TotalLiabilitiesandEquity	$14.9B	$14.9B	$14.2B	$12.5B	$9.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$17.5B	$18.8B	$22.3B	$18.4B	$9.6B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$14.7B	$14.7B	$16.1B	$13.0B	$8.2B
IncomeStatement - GrossProfit - GrossProfit	$2.8B	$4.0B	$6.1B	$5.4B	$1.4B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$664.1M	$588.6M	$545.6M	$644.0M	—
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$441.2M	$397.0M	$349.4M	$311.4M	$290.5M
IncomeStatement - OperatingExpenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - OperatingIncome - OperatingIncome	$1.9B	$3.2B	$5.1B	$4.3B	$847.1M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$2.0B	$3.2B	$5.0B	$4.2B	$705.5M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$432.9M	$751.6M	$1.1B	$962.3M	$134.7M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$12.8M	$16.4M	$16.8M	$32.7M	$20.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$1.5B	$2.5B	$3.9B	$3.2B	$550.8M
IncomeStatement - NetIncome - NetIncome(loss)Consolidated	$1.5B	$2.5B	$3.9B	$3.2B	$572.7M
IncomeStatement - EarningsPerShare - BasicEps(net)	$10	$15	$21	$16	$3
IncomeStatement - EarningsPerShare - DilutedEps(net)	$10	$15	$21	$16	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$155.4M	$166.6M	$183.4M	$205.1M	$211.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$156.1M	$167.4M	$184.6M	$206.6M	$212.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-421.0K	$-468.0K	$3.0M	$-4.0M	$1.9M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$12.8M	$16.4M	$16.8M	$32.7M	$20.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$1.5B	$2.5B	$3.9B	$3.2B	$572.7M

Cash Flow Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$2.5B	$3.9B	$3.2B	—
CashFlow - OperatingActivities - DepreciationAndAmortization	$441.2M	$397.0M	$349.4M	$311.4M	$290.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-42.6M	$55.7M	$34.2M	$318.6M	$45.7M
CashFlow - OperatingActivities - StockBasedCompensation	$66.6M	$61.7M	$59.2M	$57.7M	$55.6M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-37.4M	$-709.2M	$-591.7M	$3.2B	$445.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-5.5M	$-19.7M	$-1.8M	$-3.2M	$31.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.8B	$3.5B	$4.5B	$2.2B	$987.0M
CashFlow - InvestingActivities - CapitalExpenditures	$1.9B	$1.7B	$908.9M	$1.0B	$1.2B
CashFlow - InvestingActivities - OtherInvestingActivities	$8.3M	$221.6M	$-15.8M	$-6.8M	$-2.6M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.3B	$-2.0B	$-1.9B	$-999.4M	$-993.3M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.2B	$1.5B	$1.8B	$1.1B	$106.5M
CashFlow - FinancingActivities - DividendsPaid(common)	$282.6M	$271.3M	$237.2M	$213.0M	$209.2M
CashFlow - FinancingActivities - OtherFinancingActivities	$-16.7M	$-51.7M	$-116.3M	$-50.4M	$-37.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.4B	$-1.8B	$-2.2B	$-1.3B	$-7.0M
CashFlow - CashReconciliation - NetChangeInCash	$-811.5M	$-227.5M	$384.6M	$-124.8M	$-13.3M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$463.8M	$642.7M	$1.1B	$737.2M	$50.4M

Steel Dynamics

Balance Sheet 33 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 17 Accounts • 5 Years

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