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Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc Logo
Steel Dynamics Inc
NASDAQ:STLD
Watchlist
Price: 135.07 USD 0.16% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15B
+0.8%
Assets
Growth Rates:
1 Year
+6%
3 Years
+48%
5 Years
+91%
7 Years
+124%
10 Years
+154%
6B
-1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+10%
5 Years
+55%
7 Years
+62%
10 Years
+78%
9.1B
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+92%
5 Years
+126%
7 Years
+199%
10 Years
+253%

Balance Sheet Decomposition
Steel Dynamics Inc

15B
Assets
6B
Liabilities
15B
Assets
6B
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 1.7B
Receivables 1.7B
Other Current Assets 3.2B
Non-Current Assets 8.4B
PP&E 7.1B
Intangibles 727.6m
Other Non-Current Assets 637.8m
Current Liabilities 2.3B
Accounts Payable 1.2B
Accrued Liabilities 539.3m
Other Current Liabilities 575.8m
Non-Current Liabilities 3.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1B

Balance Sheet
Steel Dynamics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
361
727
841
1 029
828
1 381
1 369
1 244
1 628
1 401
Cash Equivalents
361
727
841
1 029
828
1 381
1 369
1 244
1 628
1 401
Short-Term Investments
1
1
1
2
230
262
0
0
628
721
Total Receivables
903
614
730
869
1 044
844
972
1 916
2 056
1 608
Accounts Receivables
903
614
730
869
1 044
844
972
1 916
2 056
1 608
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 618
1 149
1 275
1 519
1 859
1 689
1 844
3 531
3 130
2 895
Other Current Assets
55
47
82
90
71
76
74
210
195
163
Total Current Assets
2 938
2 538
2 930
3 508
4 033
4 253
4 258
6 901
7 638
6 788
PP&E Net
3 124
2 951
2 787
2 676
2 946
3 211
4 196
4 852
5 484
6 862
PP&E Gross
3 124
2 951
2 787
2 676
2 946
3 211
4 196
4 852
5 484
6 862
Accumulated Depreciation
1 886
2 126
2 280
2 490
2 739
2 989
3 226
3 505
3 851
4 199
Intangible Assets
371
279
284
257
270
328
325
295
268
258
Goodwill
745
397
393
387
430
453
457
454
502
477
Other Long-Term Assets
55
37
30
28
25
31
29
29
268
524
Other Assets
745
397
393
387
430
453
457
454
502
477
Total Assets
7 233
N/A
6 202
-14%
6 424
+4%
6 856
+7%
7 704
+12%
8 276
+7%
9 266
+12%
12 531
+35%
14 160
+13%
14 908
+5%
Liabilities
Accounts Payable
511
283
395
489
551
513
769
1 281
1 017
1 088
Accrued Liabilities
287
233
308
347
437
402
400
836
951
778
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
17
4
29
24
89
87
97
57
460
Other Current Liabilities
6
2
6
4
7
2
2
14
7
6
Total Current Liabilities
851
535
713
869
1 019
1 007
1 259
2 227
2 032
2 332
Long-Term Debt
2 935
2 578
2 353
2 353
2 352
2 645
3 016
3 009
3 013
2 611
Deferred Income Tax
506
401
448
306
436
484
536
855
889
945
Minority Interest
9
8
38
45
48
11
3
16
35
27
Other Liabilities
19
17
21
22
9
75
106
120
130
181
Total Liabilities
4 320
N/A
3 522
-18%
3 497
-1%
3 504
+0%
3 768
+8%
4 200
+11%
4 920
+17%
6 227
+27%
6 030
-3%
6 042
+0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 228
1 965
2 210
2 875
3 958
4 419
4 759
7 761
11 376
13 546
Additional Paid In Capital
1 083
1 110
1 133
1 142
1 160
1 181
1 207
1 219
1 213
1 218
Treasury Stock
399
396
417
665
1 184
1 525
1 624
2 674
4 460
5 898
Other Equity
0
0
0
0
0
0
2
2
1
0
Total Equity
2 913
N/A
2 680
-8%
2 927
+9%
3 352
+15%
3 935
+17%
4 076
+4%
4 345
+7%
6 305
+45%
8 130
+29%
8 867
+9%
Total Liabilities & Equity
7 233
N/A
6 202
-14%
6 424
+4%
6 856
+7%
7 704
+12%
8 276
+7%
9 266
+12%
12 531
+35%
14 160
+13%
14 908
+5%
Shares Outstanding
Common Shares Outstanding
241
243
244
237
225
215
211
195
173
160

See Also

Summary
STLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLD stock valuation using valuation multiples.
Wall Street Estimates
STLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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