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STLD FINANCIAL STATEMENTS

Steel Dynamics Inc — balance sheet, income statement and cash flow trends

STLDSteel Dynamics Inc

🇺🇸 USA · US · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.5 B $Gross Profit3 B $ · 15%Operating Income2.2 B $ · 11%Pre-tax Income2.2 B $ · 11%Net Income to Owners1.6 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.5 B $+19.8%
Gross Profit3 B $+39.5%
Operating Income2.2 B $+68.2%
EBITDA3 B $+56.7%
Net Income to Owners1.6 B $+54.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.1 B
  • Equity9.4 B $55%
  • Current Liabilities2.3 B $13%
  • Long-term Liabilities5.5 B $32%

Key Figures

YoY change
Total Assets17.1 B $+10.1%
Total Liabilities7.8 B $+15.6%
Total Equity9.4 B $+6.3%
Cash & ST Investments567.7 M $+14.1%
Total Debt4.2 B $+10.6%
Net Debt3.6 B $+8.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-747.6 M $Investing-714.3 M $Financing109.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+0.7%
Capital Expenditures616 M $-63.1%
Free Cash Flow955.6 M $—
Dividends Paid-296 M $-203.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.