STEEL DYNAMICS INC

STLD 10-K · Q4 2025
API behind this page

STLD Q4 2025 request

Playground key active
Request URL /api/financials?ticker=STLD&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 4,414,048 3,872,138 +14.0%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 175,223 81,520 +114.9%
Aluminum Operations · US 157,203 60,099 +161.6%
Corporate And Other · Non Us 2,547 2,289 +11.3%
Corporate And Other · Operating Segments 304,854 287,738 +5.9%
Corporate And Other · US 302,097 285,449 +5.8%
Metals Recycling Operations · Non Us 141,201 153,281 -7.9%
Metals Recycling Operations · Operating Segments 977,287 955,867 +2.2%
Metals Recycling Operations · US 321,838 328,800 -2.1%
Steel Fabrication Operations · Non Us 24 4 +500.0%
Steel Fabrication Operations · Operating Segments 347,271 396,493 -12.4%
Steel Fabrication Operations · US 347,227 396,222 -12.4%
Steel Operations · Non Us 88,882 151,528 -41.3%
Steel Operations · Operating Segments 3,223,358 2,740,568 +17.6%
Steel Operations · US 3,052,485 2,494,466 +22.4%
Show Geography breakouts
Non Us 233,198 307,102 -24.1%
US 4,180,850 3,565,036 +17.3%
Show — breakouts
Revenue 2,309,108 2,135,890 +8.1%
Revenue 4,500,754 4,207,527 +7.0%
Revenue 2,197,097 2,084,041 +5.4%
Revenue 2,587,116 2,541,330 +1.8%
Revenue -94,767 -36,225 -161.6%
Show Consolidated Entities breakouts
Intersegment Elimination -613,945 -590,048 -4.1%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 4,320,888 3,716,184 +16.3%
Related Party 93,160 155,954 -40.3%
Cost of Revenue 3,884,757 3,430,404 +13.2%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 211,385 78,830 +168.2%
Corporate And Other · Operating Segments 301,845 285,465 +5.7%
Metals Recycling Operations · Operating Segments 932,026 906,495 +2.8%
Steel Fabrication Operations · Operating Segments 229,788 228,082 +0.7%
Steel Operations · Operating Segments 2,828,339 2,524,092 +12.1%
Show Consolidated Entities breakouts
Intersegment Elimination -618,626 -592,560 -4.4%
Gross Profit 529,291 441,734 +19.8%
Selling, General & Administrative 184,646 176,904 +4.4%
Other Labor Related Expenses 27,196 19,755 +37.7%
Amortization Of Intangible Assets 7,219 7,573 -4.7%
Operating Income 310,230 237,502 +30.6%
Show Business Segments breakouts
Aluminum Operations · Operating Segments -47,098 -28,896 -63.0%
Corporate And Other · Operating Segments -77,708 -85,447 +9.1%
Metals Recycling Operations · Operating Segments 18,643 35,082 -46.9%
Steel Fabrication Operations · Operating Segments 90,545 142,312 -36.4%
Steel Operations · Operating Segments 320,796 171,569 +87.0%
Show Consolidated Entities breakouts
Intersegment Elimination 5,052 2,882 +75.3%
Interest Expense 26,958 14,579 +84.9%
Other Non-Operating Income (Expense) -27,333 -21,040 -29.9%
Income Before Taxes 310,605 243,963 +27.3%
Income Tax Expense (Benefit) 46,090 34,091 +35.2%
Net Income 264,515 209,872 +26.0%
Net Income Loss Attributable To Noncontrolling Interest 1,518 -2,579 +158.9%
Net Income 266,033 207,293 +28.3%
EPS (Basic) 1.83 1.39 +31.7%
Wtd Avg Shares (Basic) -726 -1,108 +34.5%
EPS (Diluted) 1.82 1.38 +31.9%
Wtd Avg Shares (Diluted) -719 -1,112 +35.3%
Common Stock Dividends Per Share Declared 0.5 0.46 +8.7%
Interest Income 9.8 18.1 -45.9%
Comprehensive Income 266,763 207,738 +28.4%
Net Income Loss Available To Common Stockholders Basic 266,033 207,293 +28.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 730 445 +64.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 146,282 125,550 +16.5%
Show Business Segments breakouts
Aluminum Operations · Operating Segments 10,726 1,945 +451.5%
Corporate And Other · Operating Segments 13,320 32,688 -59.3%
Metals Recycling Operations · Operating Segments 16,933 2,694 +528.5%
Steel Fabrication Operations · Operating Segments 3,529 2,783 +26.8%
Steel Operations · Operating Segments 102,174 85,440 +19.6%
Stock-Based Compensation 23,642 25,136 -5.9%
Deferred Income Tax Noncash Expense Benefit -108,551 -40,968 -165.0%
Other Operating Activities Cash Flow Statement 2,863 -7,286 +139.3%
Change in Accounts Receivable 187,306 147,758 +26.8%
Change in Inventory -338,329 -69,535 -386.6%
Increase Decrease In Other Operating Assets -18,399 8,336 -320.7%
Change in Accounts Payable -31,673 -55,757 +43.2%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 157,144 3,166 +4863.5%
Increase Decrease In Accrued Liabilities -12,088 600 -2114.7%
Net Cash from Operations 272,712 346,872 -21.4%
Investing Activities
Capital Expenditures -188,496 -453,175 +58.4%
Payments To Acquire Short Term Investments 0 -39,461 +100.0%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 0 536,443 -100.0%
Other Investing Activities -5,704 7,348 -177.6%
Net Cash from Investing -369,974 51,155 -823.2%
Financing Activities
Proceeds From Issuance Of Debt 1,255,497 337,381 +272.1%
Debt Repayments -824,441 -792,089 -4.1%
Payments Of Dividends Common Stock -73,078 -70,400 -3.8%
Share Repurchases -240,296 -295,140 +18.6%
Proceeds From Payments For Other Financing Activities -20,845 -3,525 -491.3%
Net Cash from Financing 96,837 -823,773 +111.8%
Supplemental
Interest Paid 67,890 41,512 +63.5%
Income Taxes Paid 1,338 80,308 -98.3%
Other Cash Flow
Net Change in Cash -425 -425,746 +99.9%
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.

This table is rendered from the same JSON returned by /api/financials.

Get API Key