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Steel Dynamics, Inc. financial statement history
Source-linked financial facts for Steel Dynamics, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12531234000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 14159984000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 14908420000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 14935233000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 16419780000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021395 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6901023000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 7638018000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 6787826000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 5431338000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 6484171000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-021395 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1243868000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 1628417000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 1400887000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 589464000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 769878000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021395 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3531130000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 3129964000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 2894632000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 3113733000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 3738516000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-021395 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4751430000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 5373665000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 6734218000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 8117988000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 8569466000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021395 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6211063000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 6064179000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 6068893000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 5989987000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 7489369000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021395 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2227369000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 2032296000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 2332296000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 2150583000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 2122254000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-021395 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3008702000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 3013241000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 2611069000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 2804017000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 4176508000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-021395 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6304641000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002303 |
| As of 2022-12-31 | 8130357000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002152 |
| As of 2023-12-31 | 8866666000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001886 |
| As of 2024-12-31 | 8934287000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021395 |
| As of 2025-12-31 | 8957182000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021395 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18408850000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 22260774000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 18795316000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 17540390000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 18176581000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-021395 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13046426000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 16142943000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 14749433000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 14737804000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 15784398000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-021395 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5362424000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 6117831000 | USD | 2025-02-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 4045883000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 2802586000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 2392183000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-021395 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4301105000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 5091822000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 3151181000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 1943037000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 1475986000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-021395 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3214066000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 3862674000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 2450882000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 1537134000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 1185595000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021395 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15.56 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 20.92 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 14.64 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 9.84 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 7.99 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021395 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2204136000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 4460403000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 3519928000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 1844503000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 1449534000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021395 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1006239000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 908902000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 1657905000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 1868006000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 948025000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021395 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 212968000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 237163000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 271317000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 282616000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 291176000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021395 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1060632000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002152 |
| 2022-01-01 to 2022-12-31 | 1800905000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001886 |
| 2023-01-01 to 2023-12-31 | 1452203000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021395 |
| 2024-01-01 to 2024-12-31 | 1212164000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021395 |
| 2025-01-01 to 2025-12-31 | 900870000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021395 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1022671
- Ticker in native snapshot
- STLD
- Reported numeric facts
- 95
- Units present
- USD · USD/shares