speb/financial-data huggingface dataset:
STLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 217151000.00
STLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 217679000.00
STLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 217151000.00
STLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 217151000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 217679000.00
STLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 217679000.00
STLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -12131000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 127811000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 973416000.00
STLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12131000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30469000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1064000.00
STLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 8322652000.00
STLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -305506000.00
STLD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 973416000.00
STLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8126903000.00
STLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 918435000.00
STLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 918435000.00
STLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 426541000.00
STLD income_statement (quarterly, 2025-03-31) — Normalized Income: 217151000.00
STLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 152603000.00
STLD income_statement (quarterly, 2025-03-31) — Operating Income: 297839000.00
STLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 4369195000.00
STLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149380035.00
STLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 190297000.00
STLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -5054000.00
STLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 220336000.00
STLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4195000.00
STLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 693264000.00
STLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134509000.00
STLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17641000.00
STLD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19636000.00
STLD balance_sheet (quarterly, 2025-03-31) — Payables: 1300935000.00
STLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1847511000.00
STLD income_statement (quarterly, 2025-03-31) — Pretax Income: 280654000.00
STLD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10000000.00
STLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -305506000.00
STLD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2111170000.00
STLD balance_sheet (quarterly, 2025-03-31) — Receivables: 1720801000.00
STLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3755792000.00
STLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 133756000.00
STLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -432527000.00
STLD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -250138000.00
STLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14940418000.00
STLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 137811000.00
STLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 181808000.00
STLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 268417974.00
STLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1405943000.00
STLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -432527000.00
STLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17040000.00
STLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8824710000.00
STLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8126903000.00
STLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (quarterly, 2025-03-31) — Tax Provision: 62975000.00
STLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
STLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 15930428000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12601842000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 4196079000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8833894000.00
STLD income_statement (quarterly, 2025-03-31) — Total Expenses: 4071356000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7096534000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9713723000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4830076000.00
STLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 275144000.00
STLD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43249000.00
STLD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 119037939.00
STLD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7334595000.00
STLD balance_sheet (quarterly, 2025-03-31) — Work In Process: 339291000.00
STLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 3950247000.00
STLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 204907000.00
STLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 4565123000.00
STLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1227183000.00
STLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1700975000.00
STLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1229809000.00
STLD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
STLD income_statement (quarterly, 2025-06-30) — Amortization: 6897000.00
STLD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6897000.00
STLD income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
STLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 148387000.00
STLD income_statement (quarterly, 2025-06-30) — Basic EPS: 2.01
STLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1192149000.00
STLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -288331000.00
STLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 652000.00
STLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 458048000.00
STLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 497625000.00
STLD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -74690000.00
STLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -724783000.00
STLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -305696000.00
STLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 301611000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5267000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 39033000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -163417000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7789000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -82710000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Payable: -5267000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33766000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19825000.00
STLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -184747000.00
STLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19825000.00
STLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -728868000.00
STLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 652000.00
STLD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -74690000.00
STLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8864052000.00
STLD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -200048000.00
STLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3946655000.00
STLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 588369000.00
STLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 5690599000.00
STLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 1460000.00
STLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1460000.00
STLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1819081000.00
STLD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 39129000.00
STLD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 39129000.00
STLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 132865000.00
STLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6897000.00
STLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 132865000.00
STLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6897000.00
STLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148960000.00
STLD income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.01
STLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 298726000.00
STLD income_statement (quarterly, 2025-06-30) — EBIT: 405247000.00
STLD income_statement (quarterly, 2025-06-30) — EBITDA: 538112000.00
STLD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -30706000.00
STLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 463281000.00
STLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -724783000.00
STLD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 651924000.00
STLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13280000.00
STLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1178000.00
STLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 198010000.00
STLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 477471000.00
STLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 690910000.00
STLD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1707975000.00
STLD income_statement (quarterly, 2025-06-30) — Gross Profit: 618468000.00
STLD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 124753000.00
STLD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2069000.00
STLD income_statement (quarterly, 2025-06-30) — Interest Expense: 17381000.00
STLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17381000.00
STLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 34737000.00
STLD balance_sheet (quarterly, 2025-06-30) — Inventory: 3260899000.00
STLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12645071000.00
STLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -305696000.00
STLD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 484278000.00
STLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3779559000.00
STLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3779559000.00
STLD balance_sheet (quarterly, 2025-06-30) — Minority Interest: -20002000.00
STLD income_statement (quarterly, 2025-06-30) — Minority Interests: -2465000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200048000.00
STLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 3322971000.00
STLD income_statement (quarterly, 2025-06-30) — Net Income: 298726000.00
STLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 298726000.00
STLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 301191000.00
STLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 298726000.00
STLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 298726000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 301191000.00
STLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 301191000.00
STLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -17381000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19957000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -418327000.00
STLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17381000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31718000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2592000.00
STLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 8465478000.00
STLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -288331000.00
STLD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -418327000.00
STLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8173142000.00
STLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 957564000.00
STLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 957564000.00
STLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 538112000.00
STLD income_statement (quarterly, 2025-06-30) — Normalized Income: 298726000.00
STLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 301611000.00
STLD income_statement (quarterly, 2025-06-30) — Operating Income: 413561000.00
STLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 4565123000.00
STLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147788364.00
STLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 231100000.00
STLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1178000.00
STLD income_statement (quarterly, 2025-06-30) — Other Gand A: 198010000.00
STLD income_statement (quarterly, 2025-06-30) — Other Income Expense: -8314000.00
STLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 213439000.00
STLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -890000.00
STLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 701651000.00
STLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 148384000.00
STLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22392000.00
STLD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39577000.00
STLD balance_sheet (quarterly, 2025-06-30) — Payables: 1229252000.00
STLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1817621000.00
STLD income_statement (quarterly, 2025-06-30) — Pretax Income: 387866000.00
STLD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -29571000.00
STLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -288331000.00
STLD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2234546000.00
STLD balance_sheet (quarterly, 2025-06-30) — Receivables: 1700975000.00
STLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3820687000.00
STLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 132865000.00
STLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -902605000.00
STLD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -200048000.00
STLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15165119000.00
STLD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9614000.00
STLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 198010000.00
STLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 268417974.00
STLD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 484278000.00
STLD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -902605000.00
STLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14063000.00
STLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8864052000.00
STLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8173142000.00
STLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (quarterly, 2025-06-30) — Tax Provision: 86675000.00
STLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
STLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 15548638000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12643611000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 3781019000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8844050000.00
STLD income_statement (quarterly, 2025-06-30) — Total Expenses: 4151562000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6704588000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9858039000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4885507000.00
STLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 382855000.00
STLD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2069000.00
STLD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 120629610.00
STLD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7532706000.00
STLD balance_sheet (quarterly, 2025-06-30) — Work In Process: 374429000.00
STLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 3871518000.00
STLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 207734000.00
STLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 4828215000.00
STLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1214765000.00
STLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1761961000.00
STLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1243261000.00
STLD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5500000.00
STLD income_statement (quarterly, 2025-09-30) — Amortization: 6890000.00
STLD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 6890000.00
STLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 146947000.00
STLD income_statement (quarterly, 2025-09-30) — Basic EPS: 2.75
STLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 463281000.00
STLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -165692000.00
STLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 652000.00
STLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 770356000.00
STLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 770356000.00
STLD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -73894000.00
STLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -289664000.00
STLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -120528000.00
STLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 722608000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4817000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 127295000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 64501000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -34551000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -65070000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Payable: -4817000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 122478000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -60985000.00
STLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26373000.00
STLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -60985000.00
STLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 312416000.00
STLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 652000.00
STLD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -73894000.00
STLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8995142000.00
STLD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -210388000.00
STLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4070335000.00
STLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 737444000.00
STLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 6079405000.00
STLD balance_sheet (quarterly, 2025-09-30) — Current Debt: 1429000.00
STLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1429000.00
STLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1956726000.00
STLD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 147570000.00
STLD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 147570000.00
STLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 138487000.00
STLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6890000.00
STLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 138487000.00
STLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6890000.00
STLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 147600000.00
STLD income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.74
STLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 403685000.00
STLD income_statement (quarterly, 2025-09-30) — EBIT: 527419000.00
STLD income_statement (quarterly, 2025-09-30) — EBITDA: 665906000.00
STLD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -42389000.00
STLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 775697000.00
STLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -289664000.00
STLD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 583192000.00
STLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 556916000.00
STLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1328000.00
STLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 200844000.00
STLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 477471000.00
STLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 684020000.00
STLD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1767461000.00
STLD income_statement (quarterly, 2025-09-30) — Gross Profit: 757880000.00
STLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 22192000.00
STLD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3088000.00
STLD income_statement (quarterly, 2025-09-30) — Interest Expense: 13573000.00
STLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13573000.00
STLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25645000.00
STLD balance_sheet (quarterly, 2025-09-30) — Inventory: 3195660000.00
STLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12777597000.00
STLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -120528000.00
STLD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 407965000.00
STLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3781026000.00
STLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3781026000.00
STLD balance_sheet (quarterly, 2025-09-30) — Minority Interest: -24817000.00
STLD income_statement (quarterly, 2025-09-30) — Minority Interests: -241000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -210388000.00
STLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 3012099000.00
STLD income_statement (quarterly, 2025-09-30) — Net Income: 403685000.00
STLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 403685000.00
STLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 403926000.00
STLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 403685000.00
STLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 403685000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 403926000.00
STLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 403926000.00
STLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -13573000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 39571000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -326000.00
STLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13573000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5056000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5593000.00
STLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 8493550000.00
STLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -165692000.00
STLD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -326000.00
STLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8311122000.00
STLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1105134000.00
STLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1105134000.00
STLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 665906000.00
STLD income_statement (quarterly, 2025-09-30) — Normalized Income: 403685000.00
STLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 722608000.00
STLD income_statement (quarterly, 2025-09-30) — Operating Income: 550146000.00
STLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 4828215000.00
STLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146156096.00
STLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 351428000.00
STLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1328000.00
STLD income_statement (quarterly, 2025-09-30) — Other Gand A: 200844000.00
STLD income_statement (quarterly, 2025-09-30) — Other Income Expense: -22727000.00
STLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 206549000.00
STLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7986000.00
STLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 708055000.00
STLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 151819000.00
STLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19662000.00
STLD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
STLD balance_sheet (quarterly, 2025-09-30) — Payables: 1217853000.00
STLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1955297000.00
STLD income_statement (quarterly, 2025-09-30) — Pretax Income: 513846000.00
STLD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
STLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -165692000.00
STLD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2240205000.00
STLD balance_sheet (quarterly, 2025-09-30) — Receivables: 1761961000.00
STLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3938738000.00
STLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 138487000.00
STLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -408291000.00
STLD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -210388000.00
STLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15495603000.00
STLD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 39571000.00
STLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 200844000.00
STLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 268417974.00
STLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 407965000.00
STLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -408291000.00
STLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14238000.00
STLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8995142000.00
STLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8311122000.00
STLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (quarterly, 2025-09-30) — Tax Provision: 109920000.00
STLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 15965030000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12776168000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 3782455000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8970325000.00
STLD income_statement (quarterly, 2025-09-30) — Total Expenses: 4278069000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6994705000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9885625000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5037979000.00
STLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 507757000.00
STLD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3088000.00
STLD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122261878.00
STLD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7743046000.00
STLD balance_sheet (quarterly, 2025-09-30) — Work In Process: 372263000.00
STLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 4122679000.00
STLD income_statement (annual, 2025-12-31) — +Operating Expense: 793211000.00
STLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 191865000.00
STLD income_statement (annual, 2025-12-31) — +Total Revenue: 18176581000.00
STLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 4414048000.00
STLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1231358000.00
STLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1231358000.00
STLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1682660000.00
STLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1682660000.00
STLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5048065000.00
STLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5048065000.00
STLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1248634000.00
STLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1248634000.00
STLD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5419000.00
STLD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5419000.00
STLD income_statement (annual, 2025-12-31) — Amortization: 27903000.00
STLD income_statement (quarterly, 2025-12-31) — Amortization: 7219000.00
STLD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 27903000.00
STLD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7219000.00
STLD income_statement (annual, 2025-12-31) — Basic Average Shares: 147806000.00
STLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 145627000.00
STLD income_statement (annual, 2025-12-31) — Basic EPS: 8.02
STLD income_statement (quarterly, 2025-12-31) — Basic EPS: 1.83
STLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 595010000.00
STLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 775697000.00
STLD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1907029000.00
STLD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1907029000.00
STLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -948025000.00
STLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -188496000.00
STLD balance_sheet (annual, 2025-12-31) — Capital Stock: 653000.00
STLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 653000.00
STLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 769878000.00
STLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 769878000.00
STLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 769878000.00
STLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 769878000.00
STLD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -291176000.00
STLD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -73078000.00
STLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -294315000.00
STLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96837000.00
STLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -974957000.00
STLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -369974000.00
STLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1449534000.00
STLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 272712000.00
STLD cash_flow (annual, 2025-12-31) — Change In Account Payable: 206843000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -31673000.00
STLD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -43194000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -12088000.00
STLD cash_flow (annual, 2025-12-31) — Change In Inventory: -423435000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -338329000.00
STLD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -77276000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18399000.00
STLD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 52179000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 157144000.00
STLD cash_flow (annual, 2025-12-31) — Change In Payable: 206843000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Payable: -31673000.00
STLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 163649000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -43761000.00
STLD cash_flow (annual, 2025-12-31) — Change In Receivables: -157456000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 187306000.00
STLD cash_flow (annual, 2025-12-31) — Change In Working Capital: -442339000.00
STLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -56039000.00
STLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -157456000.00
STLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 187306000.00
STLD cash_flow (annual, 2025-12-31) — Changes In Cash: 180262000.00
STLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -425000.00
STLD balance_sheet (annual, 2025-12-31) — Common Stock: 653000.00
STLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 653000.00
STLD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -291176000.00
STLD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -73078000.00
STLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8957182000.00
STLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8957182000.00
STLD cash_flow (annual, 2025-12-31) — Common Stock Payments: -900870000.00
STLD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -240296000.00
STLD balance_sheet (annual, 2025-12-31) — Construction In Progress: 1667367000.00
STLD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1667367000.00
STLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 15784398000.00
STLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3884757000.00
STLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 788926000.00
STLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 788926000.00
STLD balance_sheet (annual, 2025-12-31) — Current Assets: 6484171000.00
STLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 6484171000.00
STLD balance_sheet (annual, 2025-12-31) — Current Debt: 34655000.00
STLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 34655000.00
STLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34655000.00
STLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34655000.00
STLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 2122254000.00
STLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2122254000.00
STLD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 94397000.00
STLD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -108551000.00
STLD cash_flow (annual, 2025-12-31) — Deferred Tax: 94397000.00
STLD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -108551000.00
STLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 551390000.00
STLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 146282000.00
STLD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27903000.00
STLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7219000.00
STLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 551390000.00
STLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 146282000.00
STLD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27903000.00
STLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7219000.00
STLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 148404000.00
STLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 146249000.00
STLD income_statement (annual, 2025-12-31) — Diluted EPS: 7.99
STLD income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.82
STLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1185595000.00
STLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 266033000.00
STLD income_statement (annual, 2025-12-31) — EBIT: 1563014000.00
STLD income_statement (quarterly, 2025-12-31) — EBIT: 337563000.00
STLD income_statement (annual, 2025-12-31) — EBITDA: 2114404000.00
STLD income_statement (quarterly, 2025-12-31) — EBITDA: 483845000.00
STLD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -122986000.00
STLD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -27196000.00
STLD cash_flow (annual, 2025-12-31) — End Cash Position: 775272000.00
STLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 775272000.00
STLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -294315000.00
STLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96837000.00
STLD balance_sheet (annual, 2025-12-31) — Finished Goods: 766256000.00
STLD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 766256000.00
STLD cash_flow (annual, 2025-12-31) — Free Cash Flow: 501509000.00
STLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 84216000.00
STLD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -598000.00
STLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -598000.00
STLD balance_sheet (annual, 2025-12-31) — Goodwill: 477471000.00
STLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 477471000.00
STLD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 808761000.00
STLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 808761000.00
STLD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1688079000.00
STLD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1688079000.00
STLD balance_sheet (annual, 2025-12-31) — Gross PPE: 13617531000.00
STLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13617531000.00
STLD income_statement (annual, 2025-12-31) — Gross Profit: 2392183000.00
STLD income_statement (quarterly, 2025-12-31) — Gross Profit: 529291000.00
STLD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 152000000.00
STLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1338000.00
STLD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 67315000.00
STLD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 67315000.00
STLD income_statement (annual, 2025-12-31) — Interest Expense: 70043000.00
STLD income_statement (quarterly, 2025-12-31) — Interest Expense: 26958000.00
STLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70043000.00
STLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26958000.00
STLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 156749000.00
STLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 67890000.00
STLD balance_sheet (annual, 2025-12-31) — Inventory: 3738516000.00
STLD balance_sheet (quarterly, 2025-12-31) — Inventory: 3738516000.00
STLD balance_sheet (annual, 2025-12-31) — Invested Capital: 13168345000.00
STLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13168345000.00
STLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -974957000.00
STLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -369974000.00
STLD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3553683000.00
STLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1255497000.00
STLD balance_sheet (annual, 2025-12-31) — Land And Improvements: 849391000.00
STLD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 849391000.00
STLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 4176508000.00
STLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4176508000.00
STLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4176508000.00
STLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4176508000.00
STLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9193744000.00
STLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9193744000.00
STLD balance_sheet (annual, 2025-12-31) — Minority Interest: -26771000.00
STLD balance_sheet (quarterly, 2025-12-31) — Minority Interest: -26771000.00
STLD income_statement (annual, 2025-12-31) — Minority Interests: -1716000.00
STLD income_statement (quarterly, 2025-12-31) — Minority Interests: 1518000.00
STLD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -175774000.00
STLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -900870000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -240296000.00
STLD balance_sheet (annual, 2025-12-31) — Net Debt: 3441285000.00
STLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 3441285000.00
STLD income_statement (annual, 2025-12-31) — Net Income: 1185595000.00
STLD income_statement (quarterly, 2025-12-31) — Net Income: 266033000.00
STLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1185595000.00
STLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 266033000.00
STLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1187311000.00
STLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 264515000.00
STLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1185595000.00
STLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 266033000.00
STLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1185595000.00
STLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 266033000.00
STLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1187311000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 264515000.00
STLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1187311000.00
STLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 264515000.00
STLD income_statement (annual, 2025-12-31) — Net Interest Income: -70043000.00
STLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -26958000.00
STLD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 147425000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
STLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 985819000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 431056000.00
STLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70043000.00
STLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26958000.00
STLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -88088000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20845000.00
STLD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1417000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5704000.00
STLD balance_sheet (annual, 2025-12-31) — Net PPE: 8569466000.00
STLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 8569466000.00
STLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -948025000.00
STLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -188496000.00
STLD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 985819000.00
STLD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 431056000.00
STLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8148421000.00
STLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8148421000.00
STLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1004375000.00
STLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1004375000.00
STLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1004375000.00
STLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1004375000.00
STLD income_statement (annual, 2025-12-31) — Normalized EBITDA: 2114404000.00
STLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 483845000.00
STLD income_statement (annual, 2025-12-31) — Normalized Income: 1185595000.00
STLD income_statement (quarterly, 2025-12-31) — Normalized Income: 266033000.00
STLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1449534000.00
STLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 272712000.00
STLD income_statement (annual, 2025-12-31) — Operating Income: 1598972000.00
STLD income_statement (quarterly, 2025-12-31) — Operating Income: 337426000.00
STLD income_statement (annual, 2025-12-31) — Operating Revenue: 18176581000.00
STLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 4414048000.00
STLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 144940102.00
STLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144940102.00
STLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 293117000.00
STLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 293117000.00
STLD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -598000.00
STLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -598000.00
STLD income_statement (annual, 2025-12-31) — Other Income Expense: -35958000.00
STLD income_statement (quarterly, 2025-12-31) — Other Income Expense: 137000.00
STLD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 331290000.00
STLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 331290000.00