STLD

Steel Dynamics

Materials

Steel

Fort Wayne, Indiana

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$589.5M	$1.4B	$1.6B	$1.2B
BS_Assets_AcctsReceivable	$0	$1.4B	$1.6B	$2.0B	$1.9B
BS_Assets_Inventory	$0	$3.1B	$2.9B	$3.1B	$3.5B
BS_Assets_PPE	$0	$8.1B	$6.7B	$5.4B	$4.8B
BS_Assets_Goodwill	$0	$477.5M	$477.5M	$502.1M	$453.8M
BS_Assets_IntangibleAssets	$0	$227.2M	$257.8M	$267.5M	$295.3M
BS_Liab_AccruedLiab	$0	$366.7M	$309.3M	$340.6M	$278.5M
BS_Liab_LongTermDebt	$0	$2.8B	$2.6B	$3.0B	$3.0B
BS_Liab_DeferredTaxLiab	$0	$1.0B	$1.0B	$954.9M	$916.6M
BS_Equity_CommonStock	$0	$652.0K	$651.0K	$650.0K	$649.0K
BS_Equity_TreasuryStock	$900.9M	$7.1B	$5.9B	$4.5B	$1.1B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$18.2B	$17.5B	$18.8B	$22.3B	$18.4B
IS_Expense_COGS	$15.8B	$14.7B	$14.7B	$16.1B	$13.0B
IS_Expense_SGA	$765.3M	$664.1M	$588.6M	$545.6M	$644.0M
IS_Expense_DA	$551.4M	$478.9M	$437.8M	$384.2M	$347.7M
IS_Expense_SBC	$69.0M	$66.6M	$61.7M	$59.2M	$57.7M
IS_GrossProfit	$2.4B	$2.8B	$4.0B	$6.1B	$5.4B
IS_OperatingIncome	$1.5B	$1.9B	$3.2B	$5.1B	$4.3B
IS_InterestIncome	$36.8M	$90.1M	$111.9M	$29.3M	—
IS_OtherNonopIncExp	$87.0M	$96.2M	$144.2M	$20.8M	$-34.8M
IS_PreTaxIncome	$1.5B	$2.0B	$3.2B	$5.0B	$4.2B
IS_TaxExpense	$305.7M	$432.9M	$751.6M	$1.1B	$962.3M
IS_NetIncome	$1.2B	$1.5B	$2.5B	$3.9B	$3.2B
IS_ComprehensiveIncome	$1.2B	$1.5B	$2.5B	$3.9B	$3.2B
IS_EPS_Basic	$8	$10	$15	$21	$16
IS_EPS_Diluted	$8	$10	$15	$21	$16
IS_Shares_Basic	$147.8M	$155.4M	$166.6M	$183.4M	$205.1M
IS_Shares_Diluted	$148.4M	$156.1M	$167.4M	$184.6M	$206.6M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.2B	$1.5B	$2.5B	$3.9B	$3.2B
CF_Ops_DA	$515.0M	$441.2M	$397.0M	$349.4M	$311.4M
CF_Ops_SBC	$69.0M	$66.6M	$61.7M	$59.2M	$57.7M
CF_Ops_DeferredTax	$95.3M	$-42.6M	$55.7M	$34.2M	$318.6M
CF_Ops_WorkingCapital	$744.5M	$-139.5M	$-874.0M	$-528.1M	$3.6B
CF_Ops_Other	$-10.2M	$-5.5M	$-19.7M	$-1.8M	$-3.2M
CF_Ops_NetCash	$1.4B	$1.8B	$3.5B	$4.5B	$2.2B
CF_Inv_Capex	$948.0M	$1.9B	$1.7B	$908.9M	$1.0B
CF_Inv_Acquisitions	$175.8M	—	—	$134.1M	—
CF_Inv_Other	$-1.4M	$8.3M	$221.6M	$-15.8M	$-6.8M
CF_Inv_NetCash	$-975.0M	$-1.3B	$-2.0B	$-1.9B	$-999.4M
CF_Fin_DebtIssuance	$3.6B	$2.5B	$1.4B	$1.5B	$1.5B
CF_Fin_DebtRepayment	$2.6B	$2.3B	$1.4B	$1.5B	$1.5B
CF_Fin_ShareRepurchases	$900.9M	$1.2B	$1.5B	$1.8B	$1.1B
CF_Fin_Dividends	$291.2M	$282.6M	$271.3M	$237.2M	$213.0M
CF_Fin_Other	$-88.1M	$-16.7M	$-51.7M	$-116.3M	$-50.4M
CF_Fin_NetCash	$-294.3M	$-1.4B	$-1.8B	$-2.2B	$-1.3B
CF_Net_Change	$180.3M	$-811.5M	$-227.5M	$384.6M	$-124.8M

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