← 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 ↗
| PART I. Financial Information | | |
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| Item 1. | Financial Statements: | Page |
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| | Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 2025 | 1 |
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| | Consolidated Statements of Income for the three-month periods ended March 31, 2026 and 2025 (unaudited) | 2 |
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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 | | |
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| Net sales | | | | | |
| Unrelated parties | $5,185,334 | | $4,241,499 | | |
First 8 of 43 rows. The CSV has all of them.
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| | Three-Month Periods Ended | | | | |
| | March 31, | | | | |
| | 2026 | | 2025 | | |
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| Net income | $400,105 | | $217,679 | | |
| Other comprehensive loss - net unrealized loss | | | | | |
First 8 of 14 rows. The CSV has all of them.
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| | Three-Month Periods Ended | | | | |
| | March 31, | | | | |
| | 2026 | | 2025 | | |
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| 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 | | |
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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.
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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.
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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.
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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.
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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 | | | | | | | |
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| 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.
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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 | | | | | | | |
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| 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.
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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 |
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| Total shipments | 3,638,868 | | 5% | | 3,481,539 |
| Intra-segment shipments | (568,331) | | | | (321,479) |
| Steel Operations Segment shipments | 3,070,537 | | (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) | | | | | |
| Total | 1,473,457 | | 1% | | 1,452,432 |
| Inter-company | (920,090) | | | | (894,814) |
| External shipments | 553,367 | | (1)% | | 557,618 |
First 8 of 13 rows. The CSV has all of them.
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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 | | | | | | | | | | | | | |
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| 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 | | | | |
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| Articles of Incorporation | |
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| 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 (File No.: 000-21719). |
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| 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 (File No.: 000-21719). |
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| Executive Officer Certifications | |
First 8 of 32 rows. The CSV has all of them.