Steel Dynamics Inc
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large … Read more
Steel Dynamics Inc (STLD) - Total Assets
Latest total assets as of December 2025: $16.41 Billion USD
Based on the latest financial reports, Steel Dynamics Inc (STLD) holds total assets worth $16.41 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Steel Dynamics Inc - Total Assets Trend (1995–2025)
This chart illustrates how Steel Dynamics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Steel Dynamics Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Steel Dynamics Inc's total assets of $16.41 Billion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $1.68 Billion | 10.3% |
| Inventory | $3.74 Billion | 22.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $331.29 Million | 2.0% |
| Goodwill | $477.47 Million | 2.9% |
Asset Composition Trend (1995–2025)
This chart illustrates how Steel Dynamics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steel Dynamics Inc's current assets represent 39.5% of total assets in 2025, an increase from 6.9% in 1995.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 2.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 22.8% of total assets.
Steel Dynamics Inc Competitors by Total Assets
Key competitors of Steel Dynamics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥97.49 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥153.97 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
Steel Dynamics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Steel Dynamics Inc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Steel Dynamics Inc generates $7.22 in net profit.
Steel Dynamics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.06 | 2.53 | 2.95 |
| Quick Ratio | 1.29 | 1.08 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.36 Billion | $ 3.28 Billion | $ 3.24 Billion |
Steel Dynamics Inc - Advanced Valuation Insights
This section examines the relationship between Steel Dynamics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.25 |
| Latest Market Cap to Assets Ratio | 1.44 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $16.41 Billion |
| Market Capitalization | $23.69 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Steel Dynamics Inc's assets above their book value (1.44 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Steel Dynamics Inc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Steel Dynamics Inc (1995–2025)
The table below shows the annual total assets of Steel Dynamics Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $16.41 Billion | +9.89% |
| 2024-12-31 | $14.94 Billion | +0.18% |
| 2023-12-31 | $14.91 Billion | +5.29% |
| 2022-12-31 | $14.16 Billion | +13.00% |
| 2021-12-31 | $12.53 Billion | +35.25% |
| 2020-12-31 | $9.27 Billion | +11.96% |
| 2019-12-31 | $8.28 Billion | +7.43% |
| 2018-12-31 | $7.70 Billion | +12.37% |
| 2017-12-31 | $6.86 Billion | +6.73% |
| 2016-12-31 | $6.42 Billion | +3.57% |
| 2015-12-31 | $6.20 Billion | -15.17% |
| 2014-12-31 | $7.31 Billion | +23.23% |
| 2013-12-31 | $5.93 Billion | +2.02% |
| 2012-12-31 | $5.82 Billion | -2.74% |
| 2011-12-31 | $5.98 Billion | +6.96% |
| 2010-12-31 | $5.59 Billion | +8.97% |
| 2009-12-31 | $5.13 Billion | -2.35% |
| 2008-12-31 | $5.25 Billion | +16.24% |
| 2007-12-31 | $4.52 Billion | +101.13% |
| 2006-12-31 | $2.25 Billion | +27.84% |
| 2005-12-31 | $1.76 Billion | +1.39% |
| 2004-12-31 | $1.73 Billion | +19.69% |
| 2003-12-31 | $1.45 Billion | +13.54% |
| 2002-12-31 | $1.28 Billion | +8.10% |
| 2001-12-31 | $1.18 Billion | +10.59% |
| 2000-12-31 | $1.07 Billion | +7.61% |
| 1999-12-31 | $991.60 Million | +9.27% |
| 1998-12-31 | $907.50 Million | +41.60% |
| 1997-12-31 | $640.90 Million | +22.71% |
| 1996-12-31 | $522.30 Million | +62.86% |
| 1995-12-31 | $320.70 Million | -- |