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Steel Dynamics, Inc. Financial Statements FY2024-FY2026

Steel Dynamics' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
9 779,511 MUSD
+849,1 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

september 2026
Príjmy
september 2026
+6 520,967 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko
Výdavky
september 2026
-5 764,967 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
2024-12-3117 636,581 MUSD16 099,447 MUSD1 537,134 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3118 263,609 MUSD17 078,014 MUSD1 185,595 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-306 520,967 MUSD5 764,967 MUSD756 MUSD

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Steel Dynamics, Inc. Financial Statements FY2024-FY2026 aktív
Rozpis
ÚčetSumaPodiel na celku
Assets:NonCurrent:PropertyPlantEquipment8 491,088 MUSD47,61%
Assets:NonCurrent:Other549,302 MUSD3,08%
Assets:NonCurrent:IntangibleAssets303,815 MUSD1,7%
Assets:NonCurrent:Goodwill477,471 MUSD2,68%
Assets:Current:Other390,108 MUSD2,19%
Assets:Current:Inventory4 249,059 MUSD23,82%
Assets:Current:Cash928,558 MUSD5,21%
Assets:Current:AccountsReceivable2 446,443 MUSD13,72%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Steel Dynamics, Inc. Financial Statements FY2024-FY2026 záväzkov
Rozpis
ÚčetSumaPodiel na celku
Liabilities:NonCurrent:Other1 325,018 MUSD16,45%
Liabilities:NonCurrent:LongTermDebt4 183,039 MUSD51,92%
Liabilities:Current:Other922,194 MUSD11,45%
Liabilities:Current:AccountsPayable1 605,228 MUSD19,93%
Ostatné20,854 MUSD0,26%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

README.md

Steel Dynamics, Inc. (STLD) Financial Statements in Beancount — Open Ledger

Steel Dynamics' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/steel-dynamics

Latest analysis: Steel Dynamics Q3 2026 Earnings: EPS Up 92% to $5.26 on Record Steel Shipments

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3117,540.391,537.134
FY20252025-12-3118,176.5811,185.595
FY2026Q32026-09-306,509.419756

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 1022671; NASDAQ: STLD). All figures sourced from Steel Dynamics, Inc. annual reports / 10-K filings and quarterly reports / 10-Q filings. The filings report in $ thousands; figures below keep three decimals of MUSD (e.g. 6509.419 MUSD = $6,509,419 thousand). Two structural facts: treasury stock ($8.6 billion at September 30, 2026) exceeds paid-in capital, so Equity:CommonStockAndAPIC carries a debit balance, and the filing's own profit-sharing line is modeled as Expenses:ProfitSharing rather than folded into SG&A.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 6,509.419 MUSD means 6,509.419 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Equity:NoncontrollingInterests,
    Equity:Temporary:RedeemableNoncontrollingInterests,
    Expenses:ProfitSharing, Expenses:AmortizationOfAcquiredIntangibles,
    Expenses:Interest, opened beyond the standard chart (see each account's
    open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Steel Dynamics, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Steel Dynamics, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.