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STEEL DYNAMICS INC
STLD - CIK 0001022671
Market cap$38.70 B
Rank#395
SEC filings2,732
The table below shows STEEL DYNAMICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $556.53M | $770.36M | $458.05M | $1.19B | $1.02B | $829.98M |
| Short-term investments | - | $147.81M | $39.58M | $19.64M | $645.34M | $418.37M |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.91B | $3.20B | $3.26B | $3.10B | $3.04B | $3.07B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.