Tables in the 10-Q of STLD

Table 1 after “Table of Contents”

PART I. Financial Information

Item 1.	Financial Statements:	Page

	Consolidated Balance Sheets as of September 30, 2025 (unaudited) and December 31, 2024	1

	Consolidated Statements of Income for the three and nine-month periods ended September 30, 2025 and 2024 (unaudited)	2

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Table 2 after “(in thousands, except share data)”

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	September 30,		December 31,
	2025		2024
Assets	(unaudited)
Current assets
Cash and equivalents	$770,356		$589,464
Short-term investments		-		147,811
Accounts receivable, net		1,697,298		1,362,969

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Table 3 after “(in thousands, except per share data)”

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	Three-Month Periods Ended	Nine-Month Periods Ended
	September 30,	September 30,
	2025	2024	2025	2024

Net sales
Unrelated parties	$4,651,398	$4,162,651	$13,233,695	$13,103,464

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Table 4 after “(in thousands)”

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	Three-Month Periods Ended	Nine-Month Periods Ended
	September 30,	September 30,
	2025	2024	2025	2024

Net income	$403,926	$320,894	$922,796	$1,340,084
Other comprehensive income (loss) - net unrealized income gain (loss)

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Table 5 after “(in thousands)”

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	Three-Month Periods Ended	Nine-Month Periods Ended
	September 30,	September 30,
	2025	2024	2025	2024

Operating activities:
Net income	$403,926	$320,894	$922,796	$1,340,084

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Table 6 after “The company’s goodwill consisted of the following at September 30, 2025, and December 31, 2024 (in thousands):”

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Steel Operations Segment	$272,133
Aluminum Operations Segment		14,000
Metals Recycling Operations Segment		189,413
Steel Fabrication Operations Segment		1,925
	$477,471

Table 7 after “”

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Three-Month Periods Ended September 30,

2025

2024

Weighted

Average

Net Income

Shares

Per Share

Net Income

Shares

Per Share

(Numerator)

(Denominator)

Amount

(Numerator)

(Denominator)

Amount

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Table 8 after “”

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Nine-Month Periods Ended September 30,

2025

2024

Weighted

Average

Net Income

Shares

Per Share

Net Income

Shares

Per Share

(Numerator)

(Denominator)

Amount

(Numerator)

(Denominator)

Amount

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Table 9 after “”

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	September 30,		December 31,
	2025		2024
Raw materials	$1,430,372		$1,323,920
Supplies		809,833		805,035
Work in progress		372,263		269,031
Finished goods		583,192		715,747
Total inventories	$3,195,660		$3,113,733

Table 10 after “The following tables provide a reconciliation of the beginning and ending carrying amounts of total equity, equity attributable to stockhold”

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Stockholders of Steel Dynamics, Inc.

Accumulated

Additional

Other

Redeemable

Common

Treasury

Paid-In

Retained

Comprehensive

Noncontrolling

Total

Noncontrolling

Stock

Capital

Earnings

Income (Loss)

Interests

Equity

Interests

Balances at December 31, 2024

$652

$(7,094,266)

$1,229,819

$14,798,082

$-

$(160,253)

$8,774,034

$171,212

First 8 of 29 rows. The download has all of them.

Table 11 after “”

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Stockholders of Steel Dynamics, Inc.

Accumulated

Additional

Other

Redeemable

Common

Treasury

Paid-In

Retained

Comprehensive

Noncontrolling

Total

Noncontrolling

Stock

Capital

Earnings

Income (Loss)

Interests

Equity

Interests

Balances at December 31, 2023

$651

$(5,897,606)

$1,217,610

$13,545,590

$421

$(198,351)

$8,668,315

$171,212

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Table 12 after “The following table sets forth financial assets and liabilities measured at fair value on a recurring basis in the consolidated balance shee”

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			Quoted Prices		Significant
			in Active		Other		Significant
			Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Total	(Level 1)		(Level 2)		(Level 3)
September 30, 2025

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Table 13 after “The company’s segment results, with prior periods recast consistent with our current reportable segments presentation, including disaggregat”

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Metals

Steel

For the three-month period ended

Steel

Recycling

Fabrication

Aluminum

September 30, 2025

Operations

Other (a)

Eliminations

Consolidated

Net sales - disaggregated revenue

External

$3,380,992

$361,107

$376,869

$71,139

$316,942

$-

$4,507,049

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Table 14 after “”

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Metals

Steel

For the three-month period ended

Steel

Recycling

Fabrication

Aluminum

September 30, 2024

Operations

Other (a)

Eliminations

Consolidated

Net sales - disaggregated revenue

External

$2,745,491

$327,814

$446,663

$66,842

$402,290

$-

$3,989,100

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Table 15 after “”

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Metals

Steel

For the nine-month period ended

Steel

Recycling

Fabrication

Aluminum

September 30, 2025

Operations

Other (a)

Eliminations

Consolidated

Net sales - disaggregated revenue

External

$9,440,009

$1,108,509

$1,069,333

$203,347

$1,020,233

$-

$12,841,431

First 8 of 22 rows. The download has all of them.

Table 16 after “”

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Metals

Steel

For the nine-month period ended

Steel

Recycling

Fabrication

Aluminum

September 30, 2024

Operations

Other (a)

Eliminations

Consolidated

Net sales - disaggregated revenue

External

$8,817,086

$982,324

$1,365,549

$195,952

$1,149,613

$-

$12,510,524

First 8 of 22 rows. The download has all of them.

Table 17 after “)”

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	Three Months Ended September 30,		Nine Months Ended September 30,
	2025		% Change			2024		2025		% Change		2024
Net sales:
Steel Operations Segment	$3,650,856		21%		$3,024,008		$10,189,415		4%		$9,786,498
Metals Recycling Operations Segment		1,134,127		10%			1,029,677			3,368,787		6%	3,181,046
Steel Fabrication Operations Segment		378,259		(16)%			449,803			1,071,394		(22)%	1,375,302

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Table 18 after “Steel Operations Segment Shipments (tons):”

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	Three Months Ended September 30,	Nine Months Ended September 30,
	2025	% Change	2024	2025	% Change	2024

Total shipments	3,613,330	14%	3,181,377	10,444,667	8%	9,640,171
Intra-segment shipments	(348,469)		(320,674)	(1,038,297)		(1,001,795)
Steel Operations Segment shipments	3,264,861	14%	2,860,703	9,406,370	9%	8,638,376

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Table 19 after “Metals Recycling Operations Segment Shipments:”

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	Three Months Ended September 30,	Nine Months Ended September 30,
	2025	% Change	2024	2025	% Change	2024
Ferrous metal (gross tons)
Total	1,590,153	9%	1,461,810	4,639,168	5%	4,429,523
Inter-company	(1,052,133)		(924,728)	(2,998,508)		(2,764,348)
External shipments	538,020	0%	537,082	1,640,660	(1)%	1,665,175

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Table 20 after “”

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Cash and equivalents	$770,356
Other investments		245,569
Revolver availability		1,190,640
Total liquidity	$2,206,565

Table 21 after “We purchased the following equity securities registered by us pursuant to Section 12 of the Exchange Act during the three-month period ended”

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Period	Total Number of Shares Purchased	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Programs (1)	Maximum Dollar Value of Shares That May Yet be Purchased Under the Programs (in thousands) (1)
Quarter ended September 30, 2025

July 1 - 31	361,680		$131.25		361,680		$1,200,856
August 1 - 31	941,719			126.38		941,719		1,083,036
September 1 - 30	321,465			136.56		321,465		1,039,579
	1,624,864					1,624,864

Table 22 after “EXHIBIT INDEX”

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Articles of Incorporation

3.1	Amended and Restated Articles of Incorporation of Steel Dynamics, Inc., reflecting all amendments thereto through May 11, 2023, incorporated herein by reference from Exhibit 3.1 to our Form 10-Q filed August 8, 2023.

3.2	Amended and Restated Bylaws of Steel Dynamics, Inc., reflecting all amendments thereto through January 31, 2024, incorporated herein by reference from Exhibit 3.2 to our Form 10-K filed February 29, 2024.

Executive Officer Certifications

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Tables in the 10-Q of STEEL DYNAMICS INC

Table 1 after “Table of Contents”

Table 2 after “(in thousands, except share data)”

Table 3 after “(in thousands, except per share data)”

Table 4 after “(in thousands)”

Table 5 after “(in thousands)”

Table 6 after “The company’s goodwill consisted of the following at September 30, 2025, and December 31, 2024 (in thousands):”

Table 7 after “​”

Table 8 after “​”

Table 9 after “​”

Table 10 after “The following tables provide a reconciliation of the beginning and ending carrying amounts of total equity, equity attributable to stockhold”

Table 11 after “​”

Table 12 after “The following table sets forth financial assets and liabilities measured at fair value on a recurring basis in the consolidated balance shee”

Table 13 after “The company’s segment results, with prior periods recast consistent with our current reportable segments presentation, including disaggregat”

Table 14 after “​”

Table 15 after “​”

Table 16 after “​”

Table 17 after “)”

Table 18 after “Steel Operations Segment Shipments (tons):”

Table 19 after “Metals Recycling Operations Segment Shipments:”

Table 20 after “​”

Table 21 after “We purchased the following equity securities registered by us pursuant to Section 12 of the Exchange Act during the three-month period ended”

Table 22 after “EXHIBIT INDEX”

Table 7 after “”

Table 8 after “”

Table 9 after “”

Table 11 after “”

Table 14 after “”

Table 15 after “”

Table 16 after “”

Table 20 after “”