Steel Dynamics Inc (STLD) - Total Assets
Based on the latest financial reports, Steel Dynamics Inc (STLD) holds total assets worth $16.72 Billion USD as of March 2026. 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. Explore how well can Steel Dynamics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Steel Dynamics Inc book value and equity for net asset value and shareholders' equity analysis.
Steel Dynamics Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Steel Dynamics Inc's total assets of $16.72 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. For live market cap, price, and company overview, see Steel Dynamics Inc (STLD) market capitalisation.
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 |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €14.00 Trillion |
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs113.71 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
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 | 3.13 | 2.74 | 2.84 |
| Quick Ratio | 1.33 | 1.38 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.62 Billion | $3.95 Billion | $3.41 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 | 3.81 |
| Latest Market Cap to Assets Ratio | 2.07 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $16.41 Billion |
| Market Capitalization | $33.90 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Steel Dynamics Inc's assets at a significant premium (2.07x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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