STEEL DYNAMICS, INC. financials

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STLD CIK 0001022671

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 501.51M -23.50M 1.86B 3.55B 1.20B -211.02M
EBITDA 2.03B 2.42B 3.59B 5.48B 4.65B 1.17B
Working Capital 4.36B 3.28B 4.46B 5.61B 4.67B 3.00B
Net Debt 3.61B 2.76B 1.80B 1.55B 1.96B 1.82B
Gross Margin 13.16% 15.98% 21.53% 27.48% 29.13% 14.96%
Operating Margin 8.12% 11.08% 16.77% 22.87% 23.36% 8.84%
Net Margin 6.52% 8.76% 13.04% 17.35% 17.46% 5.95%
Return on Equity (ROE) 13.24% 17.20% 27.64% 47.51% 50.98% 13.14%
Return on Assets (ROA) 7.22% 10.29% 16.44% 27.28% 25.65% 6.16%
Current Ratio 3.0553 2.5255 2.9104 3.7583 3.0983 3.383
Debt-to-Equity 0.4893 0.3744 0.3608 0.3913 0.5085 0.7348
Effective Tax Rate 20.47% 21.83% 23.35% 22.74% 22.86% 19.09%
Cash Conversion Ratio 1.2226 1.2 1.4362 1.1547 0.6858 1.7291
Accruals Ratio -0.0161 -0.0206 -0.0717 -0.0422 0.0806 -0.0449
SBC % of Revenue 0.38% 0.38% 0.33% 0.27% 0.31% 0.58%
CapEx Coverage 1.529 0.9874 2.1231 4.9075 2.1905 0.8239
Free Cash Flow Per Share $3.38 $-0.15 $11.12 $19.24 $5.80 $-0.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.2078 11.5925 8.0669 4.6702 3.9891 14.2355
P/FCF 50.1435 — 10.6195 5.0789 10.706 —
FCF Yield 1.99% — 9.42% 19.69% 9.34% —
EV / EBITDA 13.8963 8.2553 5.7667 3.369 3.0257 8.1853
P/S 1.3512 0.9828 1.0055 0.759 0.6575 0.8111
P/B 2.7419 1.9294 2.1314 2.0781 1.9198 1.7897

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 18.18B 17.54B 18.80B 22.26B 18.41B 9.59B
Revenues — — — 22.26B 18.41B 9.60B
Cost of Goods and Services Sold 15.78B 14.74B 14.75B 16.14B 13.05B 8.17B
Gross Profit 2.39B 2.80B 4.05B 6.12B 5.36B 1.43B
Selling, General and Administrative Expense 765.31M 664.12M 588.62M 545.62M 643.98M —
Operating Income (Loss) 1.48B 1.94B 3.15B 5.09B 4.30B 847.14M
Income Tax Expense (Benefit) 305.66M 432.93M 751.61M 1.14B 962.26M 134.65M
Net Income (Loss) Attributable to Parent 1.19B 1.54B 2.45B 3.86B 3.21B —
Earnings Per Share, Basic $8.02 $9.89 $14.72 $21.06 $15.67 $2.61
Weighted Average Number of Shares Outstanding, Basic 147.81M 155.42M 166.55M 183.39M 205.12M 211.14M
Earnings Per Share, Diluted $7.99 $9.84 $14.64 $20.92 $15.56 $2.59
Weighted Average Number of Shares Outstanding, Diluted 148.40M 156.14M 167.43M 184.62M 206.62M 212.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 769.88M 589.46M 1.40B 1.63B 1.24B 1.37B
Assets, Current 6.48B 5.43B 6.79B 7.64B 6.90B 4.26B
Assets 16.42B 14.94B 14.91B 14.16B 12.53B 9.27B
Long-term Debt 4.21B 3.23B 3.07B 3.07B 3.11B 3.10B
Liabilities, Current 2.12B 2.15B 2.33B 2.03B 2.23B 1.26B
Long-term Debt, Excluding Current Maturities 4.18B 2.80B 2.61B 3.01B 3.01B 3.02B
Liabilities 7.49B 5.99B 6.07B 6.06B 6.21B 4.92B
Stockholders' Equity Attributable to Parent 8.96B 8.93B 8.87B 8.13B 6.30B 4.35B
Common Stock, Shares, Outstanding 144.94M 151.12M 160.02M 172.94M 195.00M 210.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.45B 1.84B 3.52B 4.46B 2.20B 987.03M
Payments to Acquire Property, Plant, and Equipment 948.02M 1.87B 1.66B 908.90M 1.01B 1.20B
Net Cash Provided by (Used in) Investing Activities -974.96M -1.30B -1.97B -1.88B -999.42M -993.26M
Payments for Repurchase of Common Stock 900.87M 1.21B 1.45B 1.80B 1.06B 106.53M
Net Cash Provided by (Used in) Financing Activities -294.31M -1.35B -1.78B -2.20B -1.33B -7.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Interest Costs Incurred 170.60M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 18.18B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 15.78B 2025-01-01 → 2025-12-31
Gross Profit 2.39B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 27.90M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 765.31M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.48B 2025-01-01 → 2025-12-31
Investment Income, Interest 36.80M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 87.03M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 70.04M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 305.66M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.19B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.72M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.19B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.19B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 147.81M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 148.40M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.02 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.99 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.00 2025-01-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

46 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 769.88M as of 2025-12-31
Restricted Cash and Cash Equivalents 5.40M as of 2025-12-31
Short-term Investments 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 5.42M as of 2025-12-31
Receivables, Net, Current 1.68B as of 2025-12-31
Inventory, Net 3.74B as of 2025-12-31
Other Assets, Current 293.12M as of 2025-12-31
Assets, Current 6.48B as of 2025-12-31
Operating Lease, Right-of-Use Asset 170.18M as of 2025-12-31
Property, Plant and Equipment, Gross 13.62B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.05B as of 2025-12-31
Property, Plant and Equipment, Net 8.57B as of 2025-12-31
Goodwill 477.47M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 391.79M as of 2025-12-31
Finite-Lived Intangible Assets, Net 331.29M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 331.29M as of 2025-12-31
Other Assets, Noncurrent 557.38M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 3.70M as of 2025-12-31
Operating Lease, Liability 171.65M as of 2025-12-31
Assets 16.42B as of 2025-12-31
Employee-related Liabilities, Current 361.49M as of 2025-12-31
Accrued Income Taxes, Current 67.31M as of 2025-12-31
Accrued Liabilities, Current 427.43M as of 2025-12-31
Long-term Debt 4.21B as of 2025-12-31
Long-term Debt, Current Maturities 34.66M as of 2025-12-31
Liabilities, Current 2.12B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 4.18B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.00B as of 2025-12-31
Other Liabilities, Noncurrent 186.23M as of 2025-12-31
Operating Lease, Liability, Noncurrent 147.50M as of 2025-12-31
Liabilities 7.49B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 141.23M as of 2025-12-31
Common Stock, Value, Issued 653.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 1.25B as of 2025-12-31
Treasury Stock, Common, Value 7.98B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -598.00K as of 2025-12-31
Retained Earnings (Accumulated Deficit) 15.69B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.96B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest -168.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.79B as of 2025-12-31
Liabilities and Equity 16.42B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 900.00M as of 2025-12-31
Common Stock, Shares, Issued 268.64M as of 2025-12-31
Common Stock, Shares, Outstanding 144.94M as of 2025-12-31
Treasury Stock, Common, Shares 123.70M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation 515.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 551.39M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 68.98M 2025-01-01 → 2025-12-31
Operating Lease, Payments 23.20M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 39.57M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Short-term Investments 187.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 3.55B 2025-01-01 → 2025-12-31
Repayments of Debt 2.57B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 156.75M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 95.26M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 116.06M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 8.41M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 152.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 157.46M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 423.44M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 77.28M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 206.84M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -43.19M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 52.18M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -10.21M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.45B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 948.02M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 175.77M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -1.42M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -974.96M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 900.87M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 291.18M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -88.09M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -294.31M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 180.26M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 775.27M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 9.46M 2025-01-01 → 2025-12-31

Notes

95 concepts 4 units
Unit US$ · 84 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 172.99M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 32.56M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 4.85M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 210.40M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 96.69M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 7.32M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -8.75M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 24.16M as of 2025-12-31
Share-based Payment Arrangement, Expense 66.80M 2025-01-01 → 2025-12-31
Margin Deposit Assets 112.20M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 313.52M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 31.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -4.63M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -2.39M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 35.05M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 766.26M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 414.49M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 1.74B as of 2025-12-31
Inventory, Supplies, Net of Reserves 815.89M as of 2025-12-31
Derivative, Gain (Loss) on Derivative, Net -76.70M 2025-01-01 → 2025-12-31
Other Labor-related Expenses 122.99M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 2.24M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 948.02M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 464.00K 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 916.20M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 294.13M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 30.84M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 28.44M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 27.23M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 24.86M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 23.17M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 196.75M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 900.87M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 723.08M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.19B 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 801.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 61.89M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 331.50M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 49.64M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 38.29M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 19.97M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 18.85M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 160.88M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 619.14M as of 2025-12-31
Operating Lease, Cost 27.90M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 61.90M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 77.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 55.03M as of 2025-12-31
Deferred Tax Assets, Inventory 76.22M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 31.36M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.88M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.98M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.47M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 19.62M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 83.31M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 211.63M as of 2025-12-31
Deferred Tax Assets, Other 20.50M as of 2025-12-31
Deferred Tax Assets, Gross 213.64M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.36M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 212.28M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.98M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.21B as of 2025-12-31
Long-term Debt, Gross 4.29B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.19B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 4.19M as of 2025-12-31
Deferred Tax Liabilities, Other 11.30M as of 2025-12-31
Deferred Tax Liabilities, Net 997.45M as of 2025-12-31
Long-Term Debt, Maturity, Year One 34.66M as of 2025-12-31
Defined Contribution Plan, Cost 147.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 351.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 650.42M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 198.00K as of 2025-12-31
Long-Term Debt, Maturity, Year Five 600.10M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.65B as of 2025-12-31
Debt Issuance Costs, Net 75.45M as of 2025-12-31
Unrecognized Tax Benefits 30.68M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.76M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 399.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 7.25M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 8.61M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 27.20M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.49B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 3.49M 2025-01-01 → 2025-12-31
Capitalized Interest Costs, Including Allowance for Funds Used During Construction 100.60M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 6.70M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 598,000 2025-01-01 → 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.205 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 32.90M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STLD CIK 0001022671), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.