Sterling Construction Company Inc Total Assets

Latest as of March 2026: $2.78 Billion USD

Sterling Construction Company Inc total assets. Based on the latest financial reports, Sterling Construction Company Inc (STRL) holds total assets worth $2.78 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. Also see market cap of Sterling Construction Company Inc for the company's overall valuation and market capitalisation.

Total Assets of Sterling Construction Company Inc (1995–2025)

Total assets of Sterling Construction Company Inc from 1995 to 2025. This chart illustrates how Sterling Construction Company Inc's total assets have evolved over time, based on quarterly financial data. See latest Sterling Construction Company Inc stock price today for real-time trading data and today's change.

Sterling Construction Company Inc - Asset Composition Analysis

Sterling Construction Company Inc Total Assets Breakdown (December 2025)

Sterling Construction Company Inc total assets breakdown as of December 2025. Sterling Construction Company Inc's total assets of $2.78 Billion consist of 39.3% current assets and 60.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 14.8%
Accounts Receivable $501.16 Million 19.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $554.70 Million 21.1%
Goodwill $585.22 Million 22.2%

Asset Composition Trend (1995–2025)

This chart illustrates how Sterling Construction Company 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. Explore STRL net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sterling Construction Company Inc's current assets represent 39.3% of total assets in 2025, a decrease from 53.0% in 1995.
  • Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up from 1.2% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 23.0% in 1995.
  • Asset Diversification: The largest asset category is goodwill at 22.2% of total assets.

Sterling Construction Company Inc Competitors by Total Assets

Key competitors of Sterling Construction Company Inc based on total assets are shown below.

Company Country Total Assets
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Guangzhou Metro Design And Research
SHE:003013
China CN¥6.40 Billion
Black Peony Group Co Ltd
SHG:600510
China CN¥27.46 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Center International Group Co Ltd
SHG:603098
China CN¥5.34 Billion
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
China CN¥2.76 Billion
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
China CN¥24.26 Billion
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
China CN¥902.86 Million

Sterling Construction Company 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 1.10 1.32 1.25
Quick Ratio 1.10 1.32 1.25
Cash Ratio 0.00 0.00 0.00
Working Capital $110.94 Million $240.97 Million $87.85 Million

Sterling Construction Company Inc - Advanced Valuation Insights

This section examines the relationship between Sterling Construction Company 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 22.86
Latest Market Cap to Assets Ratio 4.21
Asset Growth Rate (YoY) 29.4%
Total Assets $2.63 Billion
Market Capitalization $11.08 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Sterling Construction Company Inc's assets at a significant premium (4.21x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Sterling Construction Company Inc's assets grew by 29.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Sterling Construction Company Inc (1995–2025)

The table below shows the annual total assets of Sterling Construction Company Inc from 1995 to 2025.

Year Total Assets Change
2025-12-31 $2.63 Billion +29.43%
2024-12-31 $2.03 Billion +12.80%
2023-12-31 $1.80 Billion +22.81%
2022-12-31 $1.47 Billion +16.43%
2021-12-31 $1.26 Billion +28.43%
2020-12-31 $982.39 Million +3.43%
2019-12-31 $949.77 Million +96.81%
2018-12-31 $482.57 Million +4.16%
2017-12-31 $463.30 Million +53.50%
2016-12-31 $301.82 Million +13.40%
2015-12-31 $266.17 Million -13.15%
2014-12-31 $306.45 Million +6.87%
2013-12-31 $286.76 Million -13.50%
2012-12-31 $331.51 Million +9.11%
2011-12-31 $303.83 Million -17.24%
2010-12-31 $367.13 Million -4.82%
2009-12-31 $385.74 Million +32.32%
2008-12-31 $291.51 Million +5.07%
2007-12-31 $277.45 Million +63.95%
2006-12-31 $169.22 Million +40.96%
2005-12-31 $120.05 Million +30.85%
2004-12-31 $91.74 Million +21.39%
2003-12-31 $75.58 Million +3.88%
2002-12-31 $72.76 Million +23.03%
2001-12-31 $59.14 Million +175.92%
2000-12-31 $21.43 Million 0.00%
1999-12-31 $21.43 Million +6.28%
1998-12-31 $20.17 Million +43.73%
1997-12-31 $14.03 Million -11.79%
1996-12-31 $15.91 Million -39.09%
1995-12-31 $26.12 Million --

About Sterling Construction Company Inc

NASDAQ:STRL USA Engineering & Construction
Market Cap
$11.08 Billion
Market Cap Rank
#2009 Global
#763 in USA
Share Price
$361.15
Change (1 day)
+7.66%
52-Week Range
$283.57 - $993.74
All Time High
$993.74
About

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing,… Read more