STEEL DYNAMICS INC

STLD 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 18,176,581 17,540,390 +3.6%
Show Business Segments breakouts
Aluminum Operations · Intersegment Elimination 112,787 60,142 +87.5%
Aluminum Operations · Non Us 544 2,496 -78.2%
Aluminum Operations · Operating Segments 473,881 318,689 +48.7%
Aluminum Operations · US 360,550 256,051 +40.8%
Corporate And Other · Intersegment Elimination 1,475 — —
Corporate And Other · Non Us 11,649 16,661 -30.1%
Corporate And Other · Operating Segments 1,335,454 1,451,723 -8.0%
Corporate And Other · US 1,322,330 1,435,062 -7.9%
Metals Recycling Operations · Intersegment Elimination 2,304,433 2,131,779 +8.1%
Metals Recycling Operations · Non Us 611,294 694,010 -11.9%
Metals Recycling Operations · Operating Segments 4,346,074 4,136,913 +5.1%
Metals Recycling Operations · US 1,430,347 1,311,124 +9.1%
Steel Fabrication Operations · Intersegment Elimination 776 8,293 -90.6%
Steel Fabrication Operations · Non Us 1,329 1,731 -23.2%
Steel Fabrication Operations · Operating Segments 1,418,665 1,771,795 -19.9%
Steel Fabrication Operations · US 1,416,560 1,761,771 -19.6%
Steel Operations · Intersegment Elimination 390,795 465,582 -16.1%
Steel Operations · Non Us 529,484 749,932 -29.4%
Steel Operations · Operating Segments 13,412,773 12,527,066 +7.1%
Steel Operations · US 12,492,494 11,311,552 +10.4%
Show Geography breakouts
Non Us 1,154,300 1,464,830 -21.2%
US 17,022,281 16,075,560 +5.9%
Show Consolidated Entities breakouts
Intersegment Elimination -2,810,266 -2,665,796 -5.4%
Show Counterparty Name breakouts
Affiliated Entity · Related Party 621,998 720,742 -13.7%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 17,554,583 16,819,648 +4.4%
Related Party 621,998 720,742 -13.7%
Cost of Revenue 15,784,398 14,737,804 +7.1%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 497,604 298,572 +66.7%
Corporate And Other · Operating Segments 1,305,229 1,420,978 -8.1%
Metals Recycling Operations · Operating Segments 4,142,083 3,946,457 +5.0%
Steel Fabrication Operations · Operating Segments 906,556 1,006,211 -9.9%
Steel Operations · Operating Segments 11,740,371 10,736,557 +9.3%
Show Consolidated Entities breakouts
Intersegment Elimination -2,807,445 -2,670,971 -5.1%
Show Counterparty Name breakouts
Affiliated Entity · Related Party 163,318 188,906 -13.5%
Gross Profit 2,392,183 2,802,586 -14.6%
Selling, General & Administrative 765,308 664,119 +15.2%
Other Labor Related Expenses 122,986 164,904 -25.4%
Amortization Of Intangible Assets 27,903 30,526 -8.6%
Operating Income 1,475,986 1,943,037 -24.0%
Show Business Segments breakouts
Aluminum Operations · Operating Segments -172,970 -72,331 -139.1%
Corporate And Other · Operating Segments -281,851 -317,408 +11.2%
Metals Recycling Operations · Operating Segments 97,176 76,807 +26.5%
Steel Fabrication Operations · Operating Segments 407,425 666,984 -38.9%
Steel Operations · Operating Segments 1,427,544 1,582,374 -9.8%
Show Consolidated Entities breakouts
Intersegment Elimination -1,338 6,611 -120.2%
Interest Expense 70,043 56,347 +24.3%
Other Non-Operating Income (Expense) -87,028 -96,191 +9.5%
Income Before Taxes 1,492,971 1,982,881 -24.7%
Income Tax Expense (Benefit) 305,660 432,925 -29.4%
Net Income 1,187,311 1,549,956 -23.4%
Show Equity Components breakouts
Noncontrolling Interest 1,716 12,822 -86.6%
Retained Earnings 1,185,595 1,537,134 -22.9%
Net Income Loss Attributable To Noncontrolling Interest -1,716 -12,822 +86.6%
Net Income 1,185,595 1,537,134 -22.9%
EPS (Basic) 8.02 9.89 -18.9%
Wtd Avg Shares (Basic) 147,806 155,420 -4.9%
EPS (Diluted) 7.99 9.84 -18.8%
Wtd Avg Shares (Diluted) 148,404 156,136 -5.0%
Common Stock Dividends Per Share Declared 2 1.84 +8.7%
Interest Income 36.8 90.1 -59.2%
Comprehensive Income 1,184,997 1,536,713 -22.9%
Net Income Loss Available To Common Stockholders Basic 1,185,595 1,537,134 -22.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -598 -421 -42.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -598 -421 -42.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 769,878 589,464 +30.6%
Accounts Receivable (Q) — — —
Show Counterparty Name breakouts
Affiliated Entity · Related Party 2,411 54,230 -95.6%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,680,249 1,362,969 +23.3%
Related Party 2,411 54,230 -95.6%
Inventory 3,738,516 3,113,733 +20.1%
Other Assets Current 293,117 163,131 +79.7%
Total Current Assets 6,484,171 5,431,338 +19.4%
Non-Current Assets
Property, Plant & Equipment 8,569,466 8,117,988 +5.6%
Goodwill 477,471 477,471 0.0%
Show Business Segments breakouts
Aluminum Operations 14,000 — —
Metals Recycling Operations 189,413 — —
Steel Fabrication Operations 1,925 — —
Steel Operations 272,133 — —
Other Non-Current Assets 557,382 681,202 -18.2%
Total Assets 16,419,780 14,935,233 +9.9%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 3,905,799 2,802,647 +39.4%
Corporate And Other · Operating Segments 4,584,424 3,319,917 +38.1%
Metals Recycling Operations · Operating Segments 1,463,184 1,301,234 +12.4%
Steel Fabrication Operations · Operating Segments 666,983 665,867 +0.2%
Steel Operations · Operating Segments 9,233,768 8,776,445 +5.2%
Show Consolidated Entities breakouts
Intersegment Elimination -3,434,378 -1,930,877 -77.9%
Operating Lease Right-of-Use Assets 170,183 113,500 +49.9%
Intangible Assets 331,290 — —
Other Assets
Intangible Assets Net Excluding Goodwill 331,290 227,234 +45.8%
Current Liabilities
Accounts Payable (Q) — — —
Show Counterparty Name breakouts
Affiliated Entity · Related Party 7,582 7,267 +4.3%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,223,776 972,645 +25.8%
Related Party 7,582 7,267 +4.3%
Accrued Income Taxes Current 67,315 3,783 +1679.4%
Employee Related Liabilities Current 361,494 373,216 -3.1%
Accrued Liabilities 427,432 366,682 +16.6%
Current Portion of Long-Term Debt 34,655 426,990 -91.9%
Total Current Liabilities 2,122,254 2,150,583 -1.3%
Non-Current Liabilities
Long-Term Debt 4,176,508 2,804,017 +48.9%
Deferred Tax Liabilities 1,004,375 902,186 +11.3%
Other Non-Current Liabilities 186,232 133,201 +39.8%
Total Liabilities 7,489,369 5,989,987 +25.0%
Long-Term Debt 4,211,163 3,231,007 +30.3%
Operating Lease Liabilities 147,495 94,417 +56.2%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 141,226 171,212 -17.5%
Show Consolidated Entities breakouts
Mesabi Nugget 111.2 111.2 0.0%
United Steel Supply, LLC 30 60 -50.0%
Minority Interest -167,997 -160,253 -4.8%
Stockholders' Equity
Common Stock 653 652 +0.2%
Treasury Stock Common Value -7,980,549 -7,094,266 -12.5%
Additional Paid In Capital Common Stock 1,248,634 1,229,819 +1.5%
Retained Earnings 15,689,042 14,798,082 +6.0%
Accumulated Other Comprehensive Income -598 — —
Total Stockholders' Equity 8,957,182 8,934,287 +0.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,789,185 8,774,034 +0.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -598 — —
Additional Paid In Capital 1,248,634 1,229,819 +1.5%
Common Stock 653 652 +0.2%
Noncontrolling Interest -167,997 -160,253 -4.8%
Redeemable Noncontrolling Interests [Members] 141,226 171,212 -17.5%
Retained Earnings 15,689,042 14,798,082 +6.0%
Treasury Stock Common -7,980,549 -7,094,266 -12.5%
Total Liabilities & Equity 16,419,780 14,935,233 +9.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 551,390 478,907 +15.1%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 19,442 6,786 +186.5%
Corporate And Other · Operating Segments 54,549 53,344 +2.3%
Metals Recycling Operations · Operating Segments 64,255 56,148 +14.4%
Steel Fabrication Operations · Operating Segments 13,150 11,071 +18.8%
Steel Operations · Operating Segments 400,394 351,558 +13.9%
Show Consolidated Entities breakouts
Intersegment Elimination -400 — —
Stock-Based Compensation 68,983 66,589 +3.6%
Deferred Income Tax Noncash Expense Benefit 94,397 -42,583 +321.7%
Other Operating Activities Cash Flow Statement -10,208 -5,507 -85.4%
Change in Accounts Receivable -157,456 191,108 -182.4%
Change in Inventory -423,435 -221,036 -91.6%
Increase Decrease In Other Operating Assets -77,276 -13,718 -463.3%
Change in Accounts Payable 206,843 -67,361 +407.1%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 52,179 10,183 +412.4%
Increase Decrease In Accrued Liabilities -43,194 -102,035 +57.7%
Net Cash from Operations 1,449,534 1,844,503 -21.4%
Deferred Income Taxes 95,263 -42,583 +323.7%
Investing Activities
Capital Expenditures -948,025 -1,868,006 +49.2%
Payments To Acquire Short Term Investments -39,571 -739,340 +94.6%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 186,996 1,312,294 -85.8%
Payments To Acquire Businesses Gross -175,774 — —
Other Investing Activities 1,417 -8,308 +117.1%
Net Cash from Investing -974,957 -1,303,360 +25.2%
Financing Activities
Proceeds From Issuance Of Debt 3,553,683 2,482,919 +43.1%
Debt Repayments -2,567,864 -2,324,058 -10.5%
Payments Of Dividends Common Stock -291,176 -282,616 -3.0%
Share Repurchases -900,870 -1,212,164 +25.7%
Proceeds From Payments For Other Financing Activities -88,088 -16,678 -428.2%
Net Cash from Financing -294,315 -1,352,597 +78.2%
Supplemental
Interest Paid 156,749 100,978 +55.2%
Income Taxes Paid 152,000 463,763 -67.2%
Other Cash Flow
Net Change in Cash 180,262 -811,454 +122.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 775,272 595,010 +30.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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