US Stock MarketDetailed Quotes

STLD Steel Dynamics

Watchlist
  • 134.040
  • +1.010+0.76%
Close Apr 26 16:00 ET
  • 134.040
  • 0.0000.00%
Post 17:05 ET
21.17BMarket Cap9.17P/E (TTM)

Steel Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.03%1.69B
-5.96%2.12B
-5.96%2.12B
13.11%2.27B
53.68%2.09B
95.01%2.32B
81.42%2.26B
81.42%2.26B
82.87%2B
21.94%1.36B
-Cash and cash equivalents
-35.24%1.04B
-13.97%1.4B
-13.97%1.4B
24.29%1.77B
46.50%1.48B
34.92%1.6B
30.92%1.63B
30.92%1.63B
29.64%1.42B
-9.58%1.01B
-Short-term investments
-8.61%653.26M
14.80%721.21M
14.80%721.21M
-14.12%500.84M
74.27%611.7M
--714.77M
--628.22M
--628.22M
--583.21M
--351.01M
Receivables
-18.24%1.74B
-21.78%1.61B
-21.78%1.61B
-19.36%1.88B
-19.46%2.14B
-10.01%2.13B
7.29%2.06B
7.29%2.06B
23.31%2.33B
69.36%2.66B
-Accounts receivable
-18.24%1.74B
-21.78%1.61B
-21.78%1.61B
-19.36%1.88B
-19.46%2.14B
-10.01%2.13B
7.29%2.06B
7.29%2.06B
23.31%2.33B
69.36%2.66B
Inventory
1.28%3.03B
-7.52%2.89B
-7.52%2.89B
-12.88%2.94B
-16.54%3.04B
-15.01%2.99B
-11.36%3.13B
-11.36%3.13B
16.63%3.38B
46.95%3.65B
Other current assets
9.08%138.56M
-16.68%162.79M
-16.68%162.79M
39.71%138.61M
35.37%122.03M
59.53%127.02M
-6.78%195.37M
-6.78%195.37M
-4.70%99.21M
-8.49%90.14M
Total current assets
-12.76%6.6B
-11.13%6.79B
-11.13%6.79B
-7.49%7.23B
-4.64%7.4B
5.78%7.56B
10.68%7.64B
10.68%7.64B
30.49%7.81B
47.31%7.76B
Non current assets
Net PPE
28.64%7.06B
25.32%6.73B
25.32%6.73B
22.67%6.31B
18.36%5.78B
13.74%5.49B
13.10%5.37B
13.10%5.37B
10.58%5.15B
7.95%4.89B
-Gross PPE
----
18.52%10.93B
18.52%10.93B
----
----
----
11.73%9.22B
11.73%9.22B
----
----
-Accumulated depreciation
----
-9.03%-4.2B
-9.03%-4.2B
----
----
----
-9.87%-3.85B
-9.87%-3.85B
----
----
Goodwill and other intangible assets
-4.61%727.57M
-4.46%735.23M
-4.46%735.23M
2.08%743.32M
2.47%751.48M
2.89%762.7M
2.72%769.57M
2.72%769.57M
-3.83%728.18M
-4.16%733.36M
-Goodwill
-4.90%477.47M
-4.90%477.47M
-4.90%477.47M
5.73%477.47M
5.56%477.47M
10.81%502.07M
10.63%502.07M
10.63%502.07M
-0.68%451.59M
-0.70%452.34M
-Other intangible assets
-4.04%250.1M
-3.64%257.76M
-3.64%257.76M
-3.88%265.85M
-2.50%274.01M
-9.56%260.63M
-9.43%267.51M
-9.43%267.51M
-8.57%276.59M
-9.26%281.02M
Other non current assets
58.13%637.76M
71.93%651.15M
71.93%651.15M
79.06%643.68M
84.99%620.24M
19.40%403.3M
192.23%378.73M
192.23%378.73M
162.35%359.47M
157.71%335.29M
Total non current assets
26.62%8.43B
24.51%8.12B
24.51%8.12B
23.52%7.7B
20.15%7.16B
12.70%6.66B
15.84%6.52B
15.84%6.52B
12.36%6.23B
9.83%5.96B
Total assets
5.68%15.03B
5.29%14.91B
5.29%14.91B
6.27%14.93B
6.13%14.55B
8.91%14.22B
13.00%14.16B
13.00%14.16B
21.77%14.05B
28.29%13.71B
Liabilities
Current liabilities
Payables
5.18%1.33B
6.85%1.09B
6.85%1.09B
-9.60%1.09B
-23.28%1.09B
-12.12%1.27B
-20.90%1.02B
-20.90%1.02B
-7.25%1.21B
12.16%1.42B
-accounts payable
3.92%1.18B
6.99%1.09B
6.99%1.09B
-9.01%1.06B
-24.06%1.05B
-6.15%1.14B
-20.56%1.02B
-20.56%1.02B
-4.53%1.17B
16.66%1.38B
-Total tax payable
16.28%150.1M
-15.28%5.52M
-15.28%5.52M
-26.21%30.34M
5.95%39.18M
-43.72%129.08M
-52.57%6.52M
-52.57%6.52M
-48.71%41.12M
-54.08%36.98M
Current accrued expenses
6.57%539.27M
-18.16%778.46M
-18.16%778.46M
-17.78%741.8M
-17.75%614.41M
-12.65%506.05M
13.79%951.2M
13.79%951.2M
29.14%902.18M
51.02%746.95M
Current debt and capital lease obligation
816.42%425.7M
702.29%459.99M
702.29%459.99M
274.98%86.06M
53.16%56.87M
-32.08%46.45M
-41.00%57.33M
-41.00%57.33M
-58.31%22.95M
-60.29%37.13M
-Current debt
816.42%425.7M
702.29%459.99M
702.29%459.99M
274.98%86.06M
53.16%56.87M
-32.08%46.45M
-41.00%57.33M
-41.00%57.33M
-58.31%22.95M
-60.29%37.13M
Current liabilities
26.26%2.3B
14.76%2.33B
14.76%2.33B
-9.99%1.92B
-20.11%1.76B
-12.92%1.82B
-8.76%2.03B
-8.76%2.03B
3.75%2.13B
18.88%2.2B
Non current liabilities
Long term debt and capital lease obligation
-13.34%2.61B
-13.35%2.61B
-13.35%2.61B
-0.10%3.01B
-0.01%3.01B
0.14%3.01B
0.15%3.01B
0.15%3.01B
-0.23%3.01B
-0.18%3.01B
-Long term debt
-13.34%2.61B
-13.35%2.61B
-13.35%2.61B
-0.10%3.01B
-0.01%3.01B
0.14%3.01B
0.15%3.01B
0.15%3.01B
-0.23%3.01B
-0.18%3.01B
Non current deferred liabilities
2.85%923.75M
6.26%944.77M
6.26%944.77M
12.19%961.12M
10.32%941.49M
4.82%898.11M
4.00%889.1M
4.00%889.1M
18.61%856.65M
30.88%853.41M
Other non current liabilities
-19.96%144.34M
39.54%180.76M
39.54%180.76M
62.17%182.16M
82.50%175.07M
49.13%180.32M
7.87%129.54M
7.87%129.54M
-4.29%112.33M
-29.56%95.93M
Total non current liabilities
-10.08%3.68B
-7.32%3.74B
-7.32%3.74B
4.30%4.15B
4.22%4.13B
2.63%4.09B
1.21%4.03B
1.21%4.03B
3.17%3.98B
4.09%3.96B
Total liabilities
1.11%5.98B
0.08%6.07B
0.08%6.07B
-0.68%6.07B
-4.48%5.89B
-2.72%5.91B
-2.36%6.06B
-2.36%6.06B
3.37%6.11B
8.93%6.16B
Shareholders'equity
Share capital
0.15%651K
0.15%651K
0.15%651K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%649K
0.15%649K
-common stock
0.15%651K
0.15%651K
0.15%651K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%650K
0.15%649K
0.15%649K
Retained earnings
17.72%14.06B
19.07%13.55B
19.07%13.55B
22.13%13.19B
27.51%12.68B
35.68%11.94B
46.57%11.38B
46.57%11.38B
60.67%10.8B
71.98%9.95B
Paid-in capital
0.26%1.2B
0.42%1.22B
0.42%1.22B
-0.41%1.21B
-0.77%1.2B
-0.83%1.19B
-0.52%1.21B
-0.52%1.21B
0.04%1.22B
0.22%1.21B
Less: Treasury stock
28.78%6.18B
32.25%5.9B
32.25%5.9B
36.19%5.51B
45.23%5.18B
57.37%4.8B
66.76%4.46B
66.76%4.46B
72.60%4.05B
77.71%3.57B
Gains losses not affecting retained earnings
-100.72%-13K
-52.64%421K
-52.64%421K
82.02%-494K
120.54%1.03M
-80.64%1.8M
142.52%889K
142.52%889K
-125.97%-2.75M
-115.46%-5M
Total stockholders'equity
8.83%9.07B
9.06%8.87B
9.06%8.87B
11.57%8.89B
14.75%8.71B
19.70%8.34B
28.96%8.13B
28.96%8.13B
42.14%7.97B
51.16%7.59B
Noncontrolling interests
18.42%-24.65M
21.45%-27.14M
21.45%-27.14M
1.97%-35.24M
-9.01%-43.01M
-318.63%-30.21M
-322.49%-34.55M
-322.49%-34.55M
-339.55%-35.95M
-485.41%-39.46M
Total equity
8.92%9.05B
9.19%8.84B
9.19%8.84B
11.63%8.86B
14.78%8.66B
19.03%8.31B
28.09%8.1B
28.09%8.1B
41.12%7.94B
50.07%7.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.03%1.69B-5.96%2.12B-5.96%2.12B13.11%2.27B53.68%2.09B95.01%2.32B81.42%2.26B81.42%2.26B82.87%2B21.94%1.36B
-Cash and cash equivalents -35.24%1.04B-13.97%1.4B-13.97%1.4B24.29%1.77B46.50%1.48B34.92%1.6B30.92%1.63B30.92%1.63B29.64%1.42B-9.58%1.01B
-Short-term investments -8.61%653.26M14.80%721.21M14.80%721.21M-14.12%500.84M74.27%611.7M--714.77M--628.22M--628.22M--583.21M--351.01M
Receivables -18.24%1.74B-21.78%1.61B-21.78%1.61B-19.36%1.88B-19.46%2.14B-10.01%2.13B7.29%2.06B7.29%2.06B23.31%2.33B69.36%2.66B
-Accounts receivable -18.24%1.74B-21.78%1.61B-21.78%1.61B-19.36%1.88B-19.46%2.14B-10.01%2.13B7.29%2.06B7.29%2.06B23.31%2.33B69.36%2.66B
Inventory 1.28%3.03B-7.52%2.89B-7.52%2.89B-12.88%2.94B-16.54%3.04B-15.01%2.99B-11.36%3.13B-11.36%3.13B16.63%3.38B46.95%3.65B
Other current assets 9.08%138.56M-16.68%162.79M-16.68%162.79M39.71%138.61M35.37%122.03M59.53%127.02M-6.78%195.37M-6.78%195.37M-4.70%99.21M-8.49%90.14M
Total current assets -12.76%6.6B-11.13%6.79B-11.13%6.79B-7.49%7.23B-4.64%7.4B5.78%7.56B10.68%7.64B10.68%7.64B30.49%7.81B47.31%7.76B
Non current assets
Net PPE 28.64%7.06B25.32%6.73B25.32%6.73B22.67%6.31B18.36%5.78B13.74%5.49B13.10%5.37B13.10%5.37B10.58%5.15B7.95%4.89B
-Gross PPE ----18.52%10.93B18.52%10.93B------------11.73%9.22B11.73%9.22B--------
-Accumulated depreciation -----9.03%-4.2B-9.03%-4.2B-------------9.87%-3.85B-9.87%-3.85B--------
Goodwill and other intangible assets -4.61%727.57M-4.46%735.23M-4.46%735.23M2.08%743.32M2.47%751.48M2.89%762.7M2.72%769.57M2.72%769.57M-3.83%728.18M-4.16%733.36M
-Goodwill -4.90%477.47M-4.90%477.47M-4.90%477.47M5.73%477.47M5.56%477.47M10.81%502.07M10.63%502.07M10.63%502.07M-0.68%451.59M-0.70%452.34M
-Other intangible assets -4.04%250.1M-3.64%257.76M-3.64%257.76M-3.88%265.85M-2.50%274.01M-9.56%260.63M-9.43%267.51M-9.43%267.51M-8.57%276.59M-9.26%281.02M
Other non current assets 58.13%637.76M71.93%651.15M71.93%651.15M79.06%643.68M84.99%620.24M19.40%403.3M192.23%378.73M192.23%378.73M162.35%359.47M157.71%335.29M
Total non current assets 26.62%8.43B24.51%8.12B24.51%8.12B23.52%7.7B20.15%7.16B12.70%6.66B15.84%6.52B15.84%6.52B12.36%6.23B9.83%5.96B
Total assets 5.68%15.03B5.29%14.91B5.29%14.91B6.27%14.93B6.13%14.55B8.91%14.22B13.00%14.16B13.00%14.16B21.77%14.05B28.29%13.71B
Liabilities
Current liabilities
Payables 5.18%1.33B6.85%1.09B6.85%1.09B-9.60%1.09B-23.28%1.09B-12.12%1.27B-20.90%1.02B-20.90%1.02B-7.25%1.21B12.16%1.42B
-accounts payable 3.92%1.18B6.99%1.09B6.99%1.09B-9.01%1.06B-24.06%1.05B-6.15%1.14B-20.56%1.02B-20.56%1.02B-4.53%1.17B16.66%1.38B
-Total tax payable 16.28%150.1M-15.28%5.52M-15.28%5.52M-26.21%30.34M5.95%39.18M-43.72%129.08M-52.57%6.52M-52.57%6.52M-48.71%41.12M-54.08%36.98M
Current accrued expenses 6.57%539.27M-18.16%778.46M-18.16%778.46M-17.78%741.8M-17.75%614.41M-12.65%506.05M13.79%951.2M13.79%951.2M29.14%902.18M51.02%746.95M
Current debt and capital lease obligation 816.42%425.7M702.29%459.99M702.29%459.99M274.98%86.06M53.16%56.87M-32.08%46.45M-41.00%57.33M-41.00%57.33M-58.31%22.95M-60.29%37.13M
-Current debt 816.42%425.7M702.29%459.99M702.29%459.99M274.98%86.06M53.16%56.87M-32.08%46.45M-41.00%57.33M-41.00%57.33M-58.31%22.95M-60.29%37.13M
Current liabilities 26.26%2.3B14.76%2.33B14.76%2.33B-9.99%1.92B-20.11%1.76B-12.92%1.82B-8.76%2.03B-8.76%2.03B3.75%2.13B18.88%2.2B
Non current liabilities
Long term debt and capital lease obligation -13.34%2.61B-13.35%2.61B-13.35%2.61B-0.10%3.01B-0.01%3.01B0.14%3.01B0.15%3.01B0.15%3.01B-0.23%3.01B-0.18%3.01B
-Long term debt -13.34%2.61B-13.35%2.61B-13.35%2.61B-0.10%3.01B-0.01%3.01B0.14%3.01B0.15%3.01B0.15%3.01B-0.23%3.01B-0.18%3.01B
Non current deferred liabilities 2.85%923.75M6.26%944.77M6.26%944.77M12.19%961.12M10.32%941.49M4.82%898.11M4.00%889.1M4.00%889.1M18.61%856.65M30.88%853.41M
Other non current liabilities -19.96%144.34M39.54%180.76M39.54%180.76M62.17%182.16M82.50%175.07M49.13%180.32M7.87%129.54M7.87%129.54M-4.29%112.33M-29.56%95.93M
Total non current liabilities -10.08%3.68B-7.32%3.74B-7.32%3.74B4.30%4.15B4.22%4.13B2.63%4.09B1.21%4.03B1.21%4.03B3.17%3.98B4.09%3.96B
Total liabilities 1.11%5.98B0.08%6.07B0.08%6.07B-0.68%6.07B-4.48%5.89B-2.72%5.91B-2.36%6.06B-2.36%6.06B3.37%6.11B8.93%6.16B
Shareholders'equity
Share capital 0.15%651K0.15%651K0.15%651K0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K0.15%649K
-common stock 0.15%651K0.15%651K0.15%651K0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K0.15%649K
Retained earnings 17.72%14.06B19.07%13.55B19.07%13.55B22.13%13.19B27.51%12.68B35.68%11.94B46.57%11.38B46.57%11.38B60.67%10.8B71.98%9.95B
Paid-in capital 0.26%1.2B0.42%1.22B0.42%1.22B-0.41%1.21B-0.77%1.2B-0.83%1.19B-0.52%1.21B-0.52%1.21B0.04%1.22B0.22%1.21B
Less: Treasury stock 28.78%6.18B32.25%5.9B32.25%5.9B36.19%5.51B45.23%5.18B57.37%4.8B66.76%4.46B66.76%4.46B72.60%4.05B77.71%3.57B
Gains losses not affecting retained earnings -100.72%-13K-52.64%421K-52.64%421K82.02%-494K120.54%1.03M-80.64%1.8M142.52%889K142.52%889K-125.97%-2.75M-115.46%-5M
Total stockholders'equity 8.83%9.07B9.06%8.87B9.06%8.87B11.57%8.89B14.75%8.71B19.70%8.34B28.96%8.13B28.96%8.13B42.14%7.97B51.16%7.59B
Noncontrolling interests 18.42%-24.65M21.45%-27.14M21.45%-27.14M1.97%-35.24M-9.01%-43.01M-318.63%-30.21M-322.49%-34.55M-322.49%-34.55M-339.55%-35.95M-485.41%-39.46M
Total equity 8.92%9.05B9.19%8.84B9.19%8.84B11.63%8.86B14.78%8.66B19.03%8.31B28.09%8.1B28.09%8.1B41.12%7.94B50.07%7.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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