← STEEL DYNAMICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $841.5m | $1.0b | $828.2m | $1.4b | $1.4b | $1.2b | $1.6b | $1.4b | $589.5m | $769.9m | |
| Short-term Investments | — | — | $228.8m | $262.2m | $0 | — | $628.2m | $721.2m | $147.8m | $0 | |
| Inventory, Net | $1.3b | $1.5b | $1.9b | $1.7b | $1.8b | $3.5b | $3.1b | $2.9b | $3.1b | $3.7b | |
| Assets, Current | $2.9b | $3.5b | $4.0b | $4.3b | $4.3b | $6.9b | $7.6b | $6.8b | $5.4b | $6.5b | |
| Property, Plant and Equipment, Net | $2.8b | $2.7b | $2.9b | $3.1b | $4.1b | $4.8b | $5.4b | $6.7b | $8.1b | $8.6b | |
| Goodwill | $393.4m | $386.9m | $429.6m | $452.9m | $457.2m | $453.8m | $502.1m | $477.5m | $477.5m | $477.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $284.0m | $256.9m | $270.3m | $327.9m | $324.6m | $295.3m | $267.5m | $257.8m | $227.2m | $331.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $75.2m | $90.3m | $100.1m | $110.6m | $127.5m | $113.5m | $170.2m | |
| Other Assets, Noncurrent | $11.5m | $10.7m | $25.2m | $106.0m | $119.7m | $129.6m | $378.7m | $651.1m | $681.2m | $557.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $703.6m | $846.4m | $1.0b | $841.4m | $968.0m | $1.9b | $2.0b | — | — | — | |
| Accrued Liabilities, Current | $113.6m | $125.1m | $146.6m | $175.4m | $178.6m | $278.5m | $340.6m | $309.3m | $366.7m | $427.4m | |
| Assets | $6.4b | $6.9b | $7.7b | $8.3b | $9.3b | $12.5b | $14.2b | $14.9b | $14.9b | $16.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.5m | $17.7m | $17.8m | $18.9m | $21.0m | $19.9m | $24.2m | |
| Accounts Payable, Current | $382.1m | $473.8m | $536.7m | $509.7m | $760.5m | $1.3b | $1.0b | $1.1b | $979.9m | $1.2b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $57.9m | $72.6m | $82.3m | $91.8m | $107.1m | $94.4m | $147.5m | |
| Long-term Debt, Excluding Current Maturities | $2.4b | $2.4b | $2.4b | $2.6b | $3.0b | $3.0b | $3.0b | $2.6b | $2.8b | $4.2b | |
| Long-term Debt, Current Maturities | $3.6m | $28.8m | $24.2m | $89.4m | $86.9m | $97.2m | $57.3m | $460.0m | $427.0m | $34.7m | |
| Liabilities, Current | $712.8m | $868.5m | $1.0b | $1.0b | $1.3b | $2.2b | $2.0b | $2.3b | $2.2b | $2.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $484.2m | $536.3m | $854.9m | $889.1m | $944.8m | $902.2m | $1.0b | |
| Other Liabilities, Noncurrent | $20.6m | $21.8m | $8.9m | $75.1m | $106.5m | $120.1m | $129.5m | $180.8m | $133.2m | $186.2m | |
| Deferred Tax Liabilities, Net | $448.4m | $305.9m | $435.8m | $484.2m | $536.3m | $854.9m | $889.1m | $944.8m | $902.2m | $997.4m | |
| Liabilities | $3.5b | $3.5b | $3.8b | $4.2b | $4.9b | $6.2b | $6.1b | $6.1b | $6.0b | $7.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $111.2m | $111.2m | $111.2m | $143.6m | $158.6m | $211.4m | $181.5m | $171.2m | $171.2m | $141.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $641k | $644k | $645k | $646k | $648k | $649k | $650k | $651k | $652k | $653k | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.9b | $4.0b | $4.4b | $4.8b | $7.8b | $11.4b | $13.5b | $14.8b | $15.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $301k | ($7k) | $1.9m | ($2.1m) | $889k | $421k | — | ($598k) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $2.9b | $3.4b | $3.9b | $4.1b | $4.3b | $6.3b | $8.1b | $8.9b | $8.9b | $9.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($149.6m) | ($156.5m) | ($159.1m) | ($154.6m) | ($155.6m) | ($195.9m) | ($216.1m) | ($198.4m) | ($160.3m) | ($168.0m) | |
| Liabilities and Equity | $6.4b | $6.9b | $7.7b | $8.3b | $9.3b | $12.5b | $14.2b | $14.9b | $14.9b | $16.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.