US Stock MarketDetailed Quotes

STLD Steel Dynamics

Watchlist
  • 133.220
  • +4.370+3.39%
Close Jul 31 16:00 ET
  • 133.220
  • 0.0000.00%
Post 20:02 ET
20.93BMarket Cap10.62P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.19%1.25B
-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
-Cash and cash equivalents
-43.74%829.98M
-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
-Short-term investments
-31.61%418.37M
-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
Receivables
-17.15%1.78B
-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
-Accounts receivable
-17.15%1.78B
-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
Inventory
0.97%3.07B
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
Other current assets
16.07%141.64M
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
Total current assets
-15.64%6.24B
-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
Non current assets
Net PPE
28.53%7.43B
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
-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
-4.20%719.92M
-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
-Goodwill
0.00%477.47M
-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
-Other intangible assets
-11.52%242.45M
-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
Other non current assets
7.82%668.76M
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
Total non current assets
23.30%8.82B
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
Total assets
3.50%15.06B
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
Liabilities
Current liabilities
Payables
12.11%1.22B
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
-accounts payable
15.72%1.21B
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
-Total tax payable
-84.51%6.07M
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
Current accrued expenses
1.05%620.83M
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
Current debt and capital lease obligation
1,334.25%815.64M
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
-Current debt
1,334.25%815.64M
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
Current liabilities
50.99%2.66B
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
Non current liabilities
Long term debt and capital lease obligation
-26.51%2.21B
-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
-Long term debt
-26.51%2.21B
-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
Non current deferred liabilities
-1.40%928.32M
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
Other non current liabilities
-17.77%143.97M
-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
Total non current liabilities
-20.41%3.29B
-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
Total liabilities
0.93%5.94B
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
Shareholders'equity
Share capital
0.15%651K
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
-common stock
0.15%651K
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
Retained earnings
13.65%14.41B
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
Paid-in capital
0.30%1.21B
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
Less: Treasury stock
25.28%6.49B
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
Gains losses not affecting retained earnings
-239.05%-1.43M
-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
Total stockholders'equity
4.86%9.13B
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
Noncontrolling interests
75.45%-10.56M
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
Total equity
5.25%9.12B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.19%1.25B-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%2B
-Cash and cash equivalents -43.74%829.98M-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
-Short-term investments -31.61%418.37M-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
Receivables -17.15%1.78B-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%2.33B
-Accounts receivable -17.15%1.78B-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%2.33B
Inventory 0.97%3.07B1.28%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%3.38B
Other current assets 16.07%141.64M9.08%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
Total current assets -15.64%6.24B-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%7.81B
Non current assets
Net PPE 28.53%7.43B28.64%7.06B25.32%6.73B25.32%6.73B22.67%6.31B18.36%5.78B13.74%5.49B13.10%5.37B13.10%5.37B10.58%5.15B
-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 -4.20%719.92M-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
-Goodwill 0.00%477.47M-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
-Other intangible assets -11.52%242.45M-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
Other non current assets 7.82%668.76M58.13%637.76M71.93%651.15M71.93%651.15M79.06%643.68M84.99%620.24M19.40%403.3M192.23%378.73M192.23%378.73M162.35%359.47M
Total non current assets 23.30%8.82B26.62%8.43B24.51%8.12B24.51%8.12B23.52%7.7B20.15%7.16B12.70%6.66B15.84%6.52B15.84%6.52B12.36%6.23B
Total assets 3.50%15.06B5.68%15.03B5.29%14.91B5.29%14.91B6.27%14.93B6.13%14.55B8.91%14.22B13.00%14.16B13.00%14.16B21.77%14.05B
Liabilities
Current liabilities
Payables 12.11%1.22B5.18%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%1.21B
-accounts payable 15.72%1.21B3.92%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%1.17B
-Total tax payable -84.51%6.07M16.28%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
Current accrued expenses 1.05%620.83M6.57%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%902.18M
Current debt and capital lease obligation 1,334.25%815.64M816.42%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
-Current debt 1,334.25%815.64M816.42%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
Current liabilities 50.99%2.66B26.26%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%2.13B
Non current liabilities
Long term debt and capital lease obligation -26.51%2.21B-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
-Long term debt -26.51%2.21B-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
Non current deferred liabilities -1.40%928.32M2.85%923.75M6.26%944.77M6.26%944.77M12.19%961.12M10.32%941.49M4.82%898.11M4.00%889.1M4.00%889.1M18.61%856.65M
Other non current liabilities -17.77%143.97M-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
Total non current liabilities -20.41%3.29B-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%3.98B
Total liabilities 0.93%5.94B1.11%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%6.11B
Shareholders'equity
Share capital 0.15%651K0.15%651K0.15%651K0.15%651K0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K
-common stock 0.15%651K0.15%651K0.15%651K0.15%651K0.15%650K0.15%650K0.15%650K0.15%650K0.15%650K0.15%649K
Retained earnings 13.65%14.41B17.72%14.06B19.07%13.55B19.07%13.55B22.13%13.19B27.51%12.68B35.68%11.94B46.57%11.38B46.57%11.38B60.67%10.8B
Paid-in capital 0.30%1.21B0.26%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%1.22B
Less: Treasury stock 25.28%6.49B28.78%6.18B32.25%5.9B32.25%5.9B36.19%5.51B45.23%5.18B57.37%4.8B66.76%4.46B66.76%4.46B72.60%4.05B
Gains losses not affecting retained earnings -239.05%-1.43M-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
Total stockholders'equity 4.86%9.13B8.83%9.07B9.06%8.87B9.06%8.87B11.57%8.89B14.75%8.71B19.70%8.34B28.96%8.13B28.96%8.13B42.14%7.97B
Noncontrolling interests 75.45%-10.56M18.42%-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
Total equity 5.25%9.12B8.92%9.05B9.19%8.84B9.19%8.84B11.63%8.86B14.78%8.66B19.03%8.31B28.09%8.1B28.09%8.1B41.12%7.94B
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

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Trump-Election Stocks
Trump-Election Stocks
Intraday+0.92%