STLD STEEL DYNAMICS INC
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 928,558,000 USD as of 2026-09-30, up from 567,708,000 USD at 2026-06-30 and 556,527,000 USD at 2026-03-31, with stockholders' equity at 9,842,428,000 USD as of 2026-09-30 and total assets at 17,835,844,000 USD. Diluted EPS (year) for 12 months to 2025-12-31 is 7.99 USD/shares, down from 9.84 USD/shares for 12 months to 2024-12-31; diluted EPS (quarter) for the latest three months to 2026-09-30 is 5.26 USD/shares, rising from 2.74–2.01 USD/shares in prior quarters. Revenue for the year to 2025-12-31 stands at 18,176,581,000 USD, up from 17,540,390,000 USD in the prior year; operating income for the year to 2025-12-31 is 1,475,986,000 USD, down from 1,943,037,000 USD prior year; long-term debt remains around 4.183 billion USD as of 2026-09-30. Observations below compare period-end figures and sequential quarterly changes as reported by the referenced SEC filings.
- Cash and equivalents rose to 928,558,000 USD as of 2026-09-30, up from 567,708,000 USD as of 2026-06-30 and 556,527,000 USD as of 2026-03-31. [1]
- Stockholders' equity was 9,842,428,000 USD at 2026-09-30, up from 9,419,532,000 USD at 2026-06-30 and 9,164,858,000 USD at 2026-03-31. [1]
- Total assets were 17,835,844,000 USD at 2026-09-30, up from 17,113,399,000 USD at 2026-06-30 and 16,720,219,000 USD at 2026-03-31. [1]
- Total liabilities were 8,056,333,000 USD at 2026-09-30, up from 7,750,328,000 USD at 2026-06-30 and 7,586,817,000 USD at 2026-03-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 7.99 USD/shares, down from 9.84 USD/shares for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was 5.26 USD/shares, up from 3 months to 2026-06-30 at 3.69 USD/shares and 2026-03-31 at 2.78 USD/shares. [1]
- Net income (year) for 12 months to 2025-12-31 was 1,185,595,000 USD, down from 1,537,134,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 1,449,534,000 USD, down from 1,844,503,000 USD for 12 months to 2024-12-31. [1]
- Operating income (year) for 12 months to 2025-12-31 was 1,475,986,000 USD, down from 1,943,037,000 USD for 12 months to 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 18,176,581,000 USD, up from 17,540,390,000 USD for 12 months to 2024-12-31. [1]
- Shares outstanding were 142,217,487 as of 2026-10-21, down from 143,328,088 as of 2026-07-23 and 144,212,781 as of 2026-04-22. [1]
- Long-term debt reported as 4,183,039,000 USD at 2026-09-30, down slightly from 4,180,810,000 USD at 2026-06-30 and 4,178,669,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 6,509,419,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 18,176,581,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 756,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 1,185,595,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 1,006,367,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 1,475,986,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 5.26 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 7.99 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | 845,794,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 1,449,534,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 17,835,844,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 8,056,333,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 9,842,428,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 928,558,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 4,183,039,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-21) | 142,217,487 shares | sec-companyfacts | current |
Context
No reviewed context has been published for STLD. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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