Steel Historical Balance Sheet

STLD Stock

USD 128.33 1.67 1.32%

Trend analysis of Steel Dynamics balance sheet accounts such as Total Stockholder Equity of 9.4 B, Property Plant And Equipment Net of 8.5 B, Net Debt of 1.4 B or Retained Earnings of 15.5 B provides information on Steel Dynamics' total assets, liabilities, and equity, which is the actual value of Steel Dynamics to its prevalent stockholders. By breaking down trends over time using Steel Dynamics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Steel Dynamics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Steel Dynamics is a good buy for the upcoming year.

Steel Dynamics Inventory

3.27 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

About Steel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Steel Dynamics at a specified time, usually calculated after every quarter, six months, or one year. Steel Dynamics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Steel Dynamics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Steel currently owns. An asset can also be divided into two categories, current and non-current.

Steel Dynamics Balance Sheet Chart

At present, Steel Dynamics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.3 B, whereas Net Debt is forecasted to decline to about 1.4 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Common Stock Shares Outstanding Common Stock Total Equity

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Total Assets

Total assets refers to the total amount of Steel Dynamics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Steel Dynamics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Steel Dynamics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Steel Dynamics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Steel Dynamics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Steel Dynamics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.At present, Steel Dynamics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.3 B, whereas Net Debt is forecasted to decline to about 1.4 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.1B	3.2B	3.2B	1.9B
Total Assets	14.2B	14.9B	14.9B	15.7B

Short Long Term Debt Total Total Assets

Steel Dynamics balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.65	0.95	0.97	0.99	0.96	0.42	0.95	0.94	0.54	0.96	0.43	0.6	0.36	-0.21	0.69	0.97	0.66	-0.83	0.78	0.94	0.53	0.95	0.68	0.69	0.87
Short Long Term Debt Total	0.65		0.6	0.59	0.55	0.52	0.77	0.43	0.65	0.67	0.55	0.07	0.63	0.58	0.2	0.99	0.65	0.1	-0.24	0.94	0.7	0.17	0.44	0.81	0.8	0.37
Other Current Liab	0.95	0.6		0.95	0.95	0.86	0.27	0.9	0.95	0.62	0.85	0.21	0.68	0.51	-0.27	0.67	0.98	0.55	-0.8	0.78	0.98	0.37	0.9	0.56	0.58	0.79
Total Current Liabilities	0.97	0.59	0.95		0.95	0.9	0.36	0.92	0.97	0.51	0.91	0.43	0.57	0.41	-0.28	0.63	0.97	0.61	-0.84	0.77	0.93	0.62	0.93	0.6	0.62	0.86
Total Stockholder Equity	0.99	0.55	0.95	0.95		0.97	0.32	0.98	0.91	0.49	0.96	0.46	0.58	0.28	-0.31	0.59	0.94	0.71	-0.89	0.71	0.91	0.55	0.97	0.62	0.64	0.9
Property Plant And Equipment Net	0.96	0.52	0.86	0.9	0.97		0.41	0.97	0.85	0.34	0.99	0.61	0.42	0.09	-0.27	0.54	0.89	0.82	-0.87	0.63	0.8	0.61	0.98	0.65	0.67	0.9
Net Debt	0.42	0.77	0.27	0.36	0.32	0.41		0.26	0.37	0.04	0.47	0.31	0.02	0.13	0.3	0.72	0.4	0.25	-0.08	0.64	0.3	0.31	0.31	0.78	0.78	0.32
Retained Earnings	0.95	0.43	0.9	0.92	0.98	0.97	0.26		0.85	0.37	0.96	0.54	0.48	0.15	-0.41	0.47	0.89	0.78	-0.94	0.6	0.83	0.62	0.99	0.55	0.57	0.93
Accounts Payable	0.94	0.65	0.95	0.97	0.91	0.85	0.37	0.85		0.6	0.84	0.33	0.62	0.53	-0.24	0.7	0.98	0.51	-0.76	0.82	0.95	0.44	0.87	0.57	0.59	0.77
Cash	0.54	0.67	0.62	0.51	0.49	0.34	0.04	0.37	0.6		0.32	-0.26	0.96	0.77	-0.04	0.71	0.54	-0.14	-0.29	0.72	0.75	-0.09	0.33	0.35	0.35	0.2
Non Current Assets Total	0.96	0.55	0.85	0.91	0.96	0.99	0.47	0.96	0.84	0.32		0.62	0.4	0.1	-0.21	0.56	0.89	0.81	-0.84	0.65	0.8	0.65	0.96	0.69	0.71	0.92
Non Currrent Assets Other	0.43	0.07	0.21	0.43	0.46	0.61	0.31	0.54	0.33	-0.26	0.62		-0.22	-0.5	-0.18	0.0	0.34	0.72	-0.53	0.08	0.14	0.71	0.56	0.37	0.39	0.5
Cash And Short Term Investments	0.6	0.63	0.68	0.57	0.58	0.42	0.02	0.48	0.62	0.96	0.4	-0.22		0.77	-0.18	0.67	0.58	-0.09	-0.42	0.72	0.79	0.03	0.42	0.33	0.33	0.33
Net Receivables	0.36	0.58	0.51	0.41	0.28	0.09	0.13	0.15	0.53	0.77	0.1	-0.5	0.77		0.05	0.65	0.46	-0.43	-0.06	0.68	0.64	-0.16	0.14	0.15	0.13	0.09
Common Stock Shares Outstanding	-0.21	0.2	-0.27	-0.28	-0.31	-0.27	0.3	-0.41	-0.24	-0.04	-0.21	-0.18	-0.18	0.05		0.14	-0.18	-0.26	0.63	-0.06	-0.19	-0.21	-0.39	0.21	0.2	-0.41
Non Current Liabilities Total	0.69	0.99	0.67	0.63	0.59	0.54	0.72	0.47	0.7	0.71	0.56	0.0	0.67	0.65	0.14		0.7	0.11	-0.29	0.96	0.76	0.11	0.48	0.78	0.77	0.4
Inventory	0.97	0.65	0.98	0.97	0.94	0.89	0.4	0.89	0.98	0.54	0.89	0.34	0.58	0.46	-0.18	0.7		0.6	-0.78	0.8	0.96	0.43	0.91	0.64	0.66	0.79
Other Current Assets	0.66	0.1	0.55	0.61	0.71	0.82	0.25	0.78	0.51	-0.14	0.81	0.72	-0.09	-0.43	-0.26	0.11	0.6		-0.74	0.19	0.4	0.57	0.8	0.5	0.52	0.75
Other Stockholder Equity	-0.83	-0.24	-0.8	-0.84	-0.89	-0.87	-0.08	-0.94	-0.76	-0.29	-0.84	-0.53	-0.42	-0.06	0.63	-0.29	-0.78	-0.74		-0.46	-0.72	-0.59	-0.91	-0.36	-0.38	-0.88
Total Liab	0.78	0.94	0.78	0.77	0.71	0.63	0.64	0.6	0.82	0.72	0.65	0.08	0.72	0.68	-0.06	0.96	0.8	0.19	-0.46		0.85	0.26	0.61	0.76	0.75	0.54
Total Current Assets	0.94	0.7	0.98	0.93	0.91	0.8	0.3	0.83	0.95	0.75	0.8	0.14	0.79	0.64	-0.19	0.76	0.96	0.4	-0.72	0.85		0.32	0.82	0.58	0.59	0.71
Short Term Debt	0.53	0.17	0.37	0.62	0.55	0.61	0.31	0.62	0.44	-0.09	0.65	0.71	0.03	-0.16	-0.21	0.11	0.43	0.57	-0.59	0.26	0.32		0.6	0.4	0.42	0.7
Property Plant And Equipment Gross	0.95	0.44	0.9	0.93	0.97	0.98	0.31	0.99	0.87	0.33	0.96	0.56	0.42	0.14	-0.39	0.48	0.91	0.8	-0.91	0.61	0.82	0.6		0.56	0.58	0.93
Common Stock Total Equity	0.68	0.81	0.56	0.6	0.62	0.65	0.78	0.55	0.57	0.35	0.69	0.37	0.33	0.15	0.21	0.78	0.64	0.5	-0.36	0.76	0.58	0.4	0.56		1.0	0.5
Common Stock	0.69	0.8	0.58	0.62	0.64	0.67	0.78	0.57	0.59	0.35	0.71	0.39	0.33	0.13	0.2	0.77	0.66	0.52	-0.38	0.75	0.59	0.42	0.58	1.0		0.52
Other Assets	0.87	0.37	0.79	0.86	0.9	0.9	0.32	0.93	0.77	0.2	0.92	0.5	0.33	0.09	-0.41	0.4	0.79	0.75	-0.88	0.54	0.71	0.7	0.93	0.5	0.52

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Steel Dynamics Account Relationship Matchups

Steel Dynamics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.3B	12.5B	14.2B	14.9B	14.9B	15.7B
Short Long Term Debt Total	3.1B	3.1B	3.1B	3.2B	3.2B	1.9B
Other Current Liab	400.1M	835.9M	951.2M	757.5M	747.2M	784.5M
Total Current Liabilities	1.3B	2.2B	2.0B	2.3B	2.2B	2.3B
Total Stockholder Equity	4.3B	6.3B	8.1B	8.9B	8.9B	9.4B
Property Plant And Equipment Net	4.1B	4.8B	5.4B	6.9B	8.1B	8.5B
Net Debt	1.7B	1.9B	1.4B	1.8B	2.6B	1.4B
Retained Earnings	4.8B	7.8B	11.4B	13.5B	14.8B	15.5B
Accounts Payable	769.5M	1.3B	1.0B	1.1B	972.6M	1.0B
Cash	1.4B	1.2B	1.6B	1.4B	589.5M	486.6M
Non Current Assets Total	5.0B	5.6B	6.5B	8.1B	9.5B	10.0B
Non Currrent Assets Other	119.7M	129.6M	(515.9M)	523.6M	681.2M	715.3M
Cash And Short Term Investments	1.4B	1.2B	2.3B	2.1B	737.3M	560.6M
Net Receivables	971.9M	1.9B	2.1B	1.6B	54.2M	51.5M
Common Stock Shares Outstanding	212.3M	206.6M	184.6M	167.4M	155.4M	226.1M
Liabilities And Stockholders Equity	9.3B	12.5B	14.2B	14.9B	14.9B	15.7B
Non Current Liabilities Total	3.7B	4.0B	4.0B	3.7B	3.8B	2.2B
Inventory	1.8B	3.5B	3.1B	2.9B	3.1B	3.3B
Other Current Assets	74.4M	209.6M	195.4M	162.8M	1.5B	1.6B
Other Stockholder Equity	(416.4M)	(1.5B)	(3.2B)	(4.7B)	(5.9B)	(5.6B)
Total Liab	4.9B	6.2B	6.1B	6.1B	6.0B	3.1B
Total Current Assets	4.3B	6.9B	7.6B	6.8B	5.4B	5.7B
Short Term Debt	86.9M	97.2M	57.3M	481.0M	427.0M	448.3M
Property Plant And Equipment Gross	4.1B	8.3B	9.2B	10.9B	12.7B	13.4B
Accumulated Other Comprehensive Income	1.9M	(2.1M)	889K	421K	378.9K	397.8K
Common Stock	648K	649K	650K	651K	748.7K	651.2K
Other Assets	30.9M	119.7M	129.6M	268.1M	308.3M	323.7M
Long Term Debt	3.0B	3.0B	3.0B	2.6B	2.8B	2.1B
Treasury Stock	(1.2B)	(1.5B)	(1.6B)	(2.7B)	(2.4B)	(2.3B)
Property Plant Equipment	3.1B	4.1B	4.8B	5.5B	6.3B	6.6B
Other Liab	501.3M	642.8M	975.0M	926.8M	1.1B	1.1B
Good Will	457.2M	453.8M	502.1M	477.5M	429.7M	430.0M
Intangible Assets	324.6M	295.3M	267.5M	257.8M	227.2M	277.1M
Net Tangible Assets	3.4B	3.7B	5.6B	7.4B	8.5B	8.9B
Noncontrolling Interest In Consolidated Entity	(159.1M)	(154.6M)	(155.6M)	(195.9M)	(176.3M)	(167.5M)
Retained Earnings Total Equity	4.0B	4.4B	4.8B	7.8B	8.9B	9.4B
Long Term Debt Total	2.4B	2.6B	3.0B	3.0B	3.5B	2.7B

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When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:

How To Invest In Steel

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Is Steel Stock a good investment?

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What is Steel Dynamics' Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Dividend Share

1.84

Earnings Share

9.84

Revenue Per Share

112.858

Quarterly Revenue Growth

(0.09)

The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Steel Historical Balance Sheet

Steel Dynamics Inventory

3.27 Billion

About Steel Balance Sheet Analysis

Steel Dynamics Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

Common Stock Total Equity

Steel Dynamics balance sheet Correlations

Steel Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steel Dynamics balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Retained Earnings
Inventory	+ 0.98	Other Current Liab

Other Stockholder Equity	- 0.94	Retained Earnings
Property Plant And Equipment Gross	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Total Stockholder Equity
Other Assets	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Property Plant And Equipment Net
Other Stockholder Equity	- 0.84	Non Current Assets Total