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← Filings of STLD

Tables in the 10-Q of STEEL DYNAMICS INC

19 tables with numbers, filed Apr 27, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “Table of Contents”

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PART I. Financial Information
​
Item 1.Financial Statements:Page
​​​
​Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 20251
​​​
​Consolidated Statements of Income for the three-month periods ended March 31, 2026 and 2025 (unaudited)2
​​​

First 8 of 41 rows. The CSV has all of them.

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

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​​​​​​​
​March 31,​​December 31,
​2026​​2025
Assets(unaudited)​​​​
Current assets​​​​​​
Cash and equivalents$556,527​​$769,878
Accounts receivable, net​2,050,980​​​1,680,249
Accounts receivable-related parties​5,454​​​2,411

First 8 of 49 rows. The CSV has all of them.

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

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​​​​​​
​​​​​​
​Three-Month Periods Ended
​March 31,
​2026​2025
​​​​​​
Net sales​​​​​
Unrelated parties$5,185,334​$4,241,499

First 8 of 43 rows. The CSV has all of them.

Table 4 after “(in thousands)”

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​​​​​​
​​​​​​
​Three-Month Periods Ended
​March 31,
​2026​2025
​​​​​​
Net income$400,105​$217,679
Other comprehensive loss - net unrealized loss​​​​​

First 8 of 14 rows. The CSV has all of them.

Table 5 after “(in thousands)”

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​​​​​​
​​​​​​
​Three-Month Periods Ended
​March 31,
​2026​2025
​​​​​​
Operating activities:​​​​​
Net income$400,105​$217,679

First 8 of 48 rows. The CSV has all of them.

Table 6 after “The company’s goodwill consisted of the following at March 31, 2026, and December 31, 2025 (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 March 31,
​2026​2025
​​​​Weighted​​​​​​​Weighted​​​
​​​​Average​​​​​​​Average​​​
​Net Income​Shares​Per Share​Net Income​Shares​Per Share
​(Numerator)​(Denominator)​Amount​(Numerator)​(Denominator)​Amount

First 8 of 11 rows. The CSV has all of them.

Table 8 after “​”

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​​​​​​
​March 31,​December 31,
​2026​2025
Raw materials$1,697,510​$1,741,873
Supplies​822,139​​815,895
Work in progress​622,807​​414,492
Finished goods​765,664​​766,256
Total inventories$3,908,120​$3,738,516

Table 9 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​Stock​Capital​Earnings​Income (Loss)​Interests​Equity​Interests
Balances at December 31, 2025​$653​$(7,980,549)​$1,248,634​$15,689,042​$(598)​$(167,997)​$8,789,185​$141,226

First 8 of 16 rows. The CSV has all of them.

Table 10 after “​”

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​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​​​​​​​
​​Stockholders of Steel Dynamics, Inc.​​​​​​​​​
​​​​​​​​​​​Accumulated​​​​​​
​​​​​​Additional​​​Other​​​​​Redeemable
​​Common​Treasury​Paid-In​Retained​Comprehensive​Noncontrolling​Total​Noncontrolling
​​Stock​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 14 rows. The CSV has all of them.

Table 11 after “​”

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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)
March 31, 2026​​​​​​​​​​​

First 8 of 14 rows. The CSV has all of them.

Table 12 after “​”

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​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​​​​
​​​​​Metals​Steel​​​​​​​​​​​​
For the three-month period ended​Steel​Recycling​Fabrication​Aluminum​​​​​​​​​
March 31, 2026​Operations​Operations​Operations​Operations​Other (a)​Eliminations​Consolidated
​​​​​​​​​​​​​​​​​​​​​​
Net sales - disaggregated revenue​​​​​​​​​​​​​​​​​​​​​
External​$3,404,851​$407,078​$355,430​$227,309​$485,707​$-​$4,880,375

First 8 of 23 rows. The CSV has all of them.

Table 13 after “​”

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​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​​​​
​​​​​Metals​Steel​​​​​​​​​​​​
For the three-month period ended​Steel​Recycling​Fabrication​Aluminum​​​​​​​​​
March 31, 2025​Operations​Operations​Operations​Operations​Other (a)​Eliminations​Consolidated
​​​​​​​​​​​​​​​​​​​​​​
Net sales - disaggregated revenue​​​​​​​​​​​​​​​​​​​​​
External​$2,904,540​$371,876​$351,859​$66,576​$347,069​$-​$4,041,920

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

Table 14 after “)”

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​​​​​​​​
​​​​​​​​
​Three Months Ended March 31,
​2026​% Change​2025
Net sales:​​​​​​​
Steel Operations Segment$3,656,764​16%​$3,154,430
Metals Recycling Operations Segment​1,125,432​5%​​1,072,507
Steel Fabrication Operations Segment​355,454​1%​​352,463

First 8 of 23 rows. The CSV has all of them.

Table 15 after “Steel Operations Segment Shipments (tons):”

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​​​​​​
​​​​​​
​Three Months Ended March 31,
​2026​% Change​2025
​​​​​​
Total shipments3,638,868​5%​3,481,539
Intra-segment shipments(568,331)​​​(321,479)
Steel Operations Segment shipments3,070,537​(3)%​3,160,060

First 8 of 10 rows. The CSV has all of them.

Table 16 after “Metals Recycling Operations Segment Shipments:”

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​​​​​​
​​​​​​
​Three Months Ended March 31,
​2026​% Change​2025
Ferrous metal (gross tons)​​​​​
Total1,473,457​1%​1,452,432
Inter-company(920,090)​​​(894,814)
External shipments553,367​(1)%​557,618

First 8 of 13 rows. The CSV has all of them.

Table 17 after “​”

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​​​​​​​​​​
​​​​​​​​​​
​​​Cash and equivalents​$556,527​​​
​​​Other investments​​249,959​​​
​​​Revolver availability​​1,190,621​​​
​​​Total liquidity​$1,997,107​​​

Table 18 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 March 31, 2026​​​​​​​​​​​
​​​​​​​​​​​​​​
January 1 - 31​103,374​​$175.36​​103,374​​$783,021
February 1 - 28​-​​​-​​-​​​783,021
March 1 - 31​544,171​​​178.18​​544,171​​​687,033
​​647,545​​​​​​647,545​​​​

Table 19 after “EXHIBIT INDEX”

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​​
Articles of Incorporation
​​
3.1Amended 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 (File No.: 000-21719).
​​
3.2Amended 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 (File No.: 000-21719).
​
Executive Officer Certifications

First 8 of 32 rows. The CSV has all of them.