Steel Dynamics

Materials Steel Fort Wayne, Indiana Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$769.9M	$589.5M	$1.4B	$1.6B	$1.2B
BS Assets Accts Receivable	$0	$1.4B	$1.6B	$2.0B	$1.9B
BS Assets Inventory	$3.7B	$3.1B	$2.9B	$3.1B	$3.5B
BS Assets Prepaid Expenses	$293.1M	$163.1M	$162.8M	$195.4M	$209.6M
BS Assets Other Current Assets	$293.1M	$163.1M	$162.8M	$195.4M	$209.6M
BS Assets Total Current	$6.5B	$5.4B	$6.8B	$7.6B	$6.9B
BS Assets PPE	$8.6B	$8.1B	$6.7B	$5.4B	$4.8B
BS Assets Goodwill	$477.5M	$477.5M	$477.5M	$502.1M	$453.8M
BS Assets Intangible Assets	$331.3M	$227.2M	$257.8M	$267.5M	$295.3M
BS Assets Other Noncurrent	$557.4M	$681.2M	$651.1M	$378.7M	$129.6M
BS Assets Total	$16.4B	$14.9B	$14.9B	$14.2B	$12.5B
BS Liab Accrued Liab	$427.4M	$366.7M	$309.3M	$340.6M	$278.5M
BS Liab Current Debt	$34.7M	$427.0M	$460.0M	$57.3M	$97.2M
BS Liab Total Current	$2.1B	$2.2B	$2.3B	$2.0B	$2.2B
BS Liab Long Term Debt	$4.2B	$2.8B	$2.6B	$3.0B	$3.0B
BS Liab Deferred Tax Liab	$1.0B	$1.0B	$1.0B	$954.9M	$916.6M
BS Liab Other Noncurrent	$186.2M	$133.2M	$180.8M	$129.5M	$120.1M
BS Liab Total	$7.5B	$6.0B	$6.1B	$6.1B	$6.2B
BS Equity Common Stock	$653.0K	$652.0K	$651.0K	$650.0K	$649.0K
BS Equity APIC	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
BS Equity Retained Earnings	$15.7B	$14.8B	$13.5B	$11.4B	$7.8B
BS Equity Treasury Stock	$8.0B	$7.1B	$5.9B	$4.5B	$1.1B
BS Equity AOCI	$-598.0K	—	$421.0K	$889.0K	$-2.1M
BS Equity NCI	$-168.0M	$-160.3M	$-198.4M	$-216.1M	$-195.9M
BS Equity Total	$9.0B	$8.9B	$8.9B	$8.1B	$6.3B
BS Equity Total Liab and Equity	$16.4B	$14.9B	$14.9B	$14.2B	$12.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $18.2B

Operating income $1.5B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$2.4B	$2.8B	$4.0B	$6.1B	$5.4B
IS Operating Income	$1.5B	$1.9B	$3.2B	$5.1B	$4.3B
IS Interest Income	$36.8M	$90.1M	$111.9M	$29.3M	—
IS Other Nonop Inc Exp	$87.0M	$96.2M	$144.2M	$20.8M	$-34.8M
IS Pre Tax Income	$1.5B	$2.0B	$3.2B	$5.0B	$4.2B
IS Tax Expense	$305.7M	$432.9M	$751.6M	$1.1B	$962.3M
IS net Income	$1.2B	$1.5B	$2.5B	$3.9B	$3.2B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$95.3M	$-42.6M	$55.7M	$34.2M	$318.6M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-975.0M	$-1.3B	$-2.0B	$-1.9B	$-999.4M
CF Fin Debt Issuance	$3.6B	$2.5B	$1.4B	$1.5B	$1.5B
CF Fin Debt Repayment	$2.6B	$2.3B	$1.4B	$1.5B	$1.5B
CF Fin Share Repurchases	$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 net Cash	$-294.3M	$-1.4B	$-1.8B	$-2.2B	$-1.3B
CF FX Effect	$775.3M	$595.0M	$1.4B	$1.6B	$1.2B
CF net Change	$180.3M	$-811.5M	$-227.5M	$384.6M	$-124.8M
CF Cash Begin	$775.3M	$595.0M	$1.4B	$1.6B	$1.2B
CF Cash End	$775.3M	$595.0M	$1.4B	$1.6B	$1.2B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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