Sterling Infrastructure, Inc. (STRL) quarterly balance sheet — complete assets, liabilities & equity history
Sterling Infrastructure, Inc. (STRL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.65B | 1.43B | 1.19B | 1.03B | 963.15M | 1.13B | 997.73M | 1.02B | 1.08B | 1.02B | 878.86M | 847.98M | 875.96M | 715.8M | 587.96M | 597.25M | 669.56M | 537.5M | 435.89M | 434.69M |
| Cash & Short-Term Investments | 216.94M | 464.45M | 511.86M | 390.72M | 306.39M | 699.37M | 638.65M | 664.2M | 648.13M | 539.99M | 480.41M | 471.56M | 409.4M | 278.12M | 205.7M | 185.26M | 153.91M | 80.48M | 87.39M | 64.77M |
| Cash Only | 216.94M | 464.45M | 511.86M | 390.72M | 306.39M | 699.37M | 638.65M | 664.2M | 648.13M | 539.99M | 480.41M | 471.56M | 409.4M | 278.12M | 205.7M | 185.26M | 153.91M | 80.48M | 87.39M | 64.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.24B | 933.95M | 652.86M | 501.16M | 604M | 409.95M | 341.37M | 340.3M | 417.43M | 457.27M | 380.56M | 358.54M | 448.25M | 422.91M | 369.29M | 386.57M | 499.53M | 441.42M | 333.55M | 285.82M |
| Days Sales Outstanding | 63.81 | 61.81 | 62.9 | 67.28 | 67.69 | 55.63 | 71.18 | 69.87 | 67.77 | 65.41 | 76.37 | 76.37 | 71.52 | 69.01 | 84.28 | 139.78 | 87.79 | 76.35 | 76.16 | 70.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 198.27M | 30.34M | 29.98M | 142.58M | 52.76M | 22.98M | 17.72M | 17.38M | 18.09M | 19.51M | 17.88M | 17.88M | 18.32M | 14.77M | 12.97M | 25.42M | 16.12M | 15.59M | 14.95M | 84.11M |
| Total Non-Current Assets | 1.83B | 1.77B | 1.59B | 1.6B | 1.6B | 1.03B | 1.04B | 1.01B | 939.94M | 947.78M | 938.64M | 956.08M | 847.84M | 851.56M | 843.17M | 871.68M | 833.77M | 816.03M | 806.84M | 826.98M |
| Property, Plant & Equipment | 426.19M | 374.81M | 338.24M | 336.44M | 332.26M | 289.28M | 292.92M | 289.46M | 325.28M | 327.15M | 313.97M | 300.88M | 289.55M | 289.57M | 277.5M | 274.9M | 283.03M | 261.6M | 249.95M | 213.37M |
| Fixed Asset Turnover | 3.90x | 3.28x | 2.45x | 2.26x | 2.22x | 2.11x | 1.48x | 1.62x | 1.82x | 1.82x | 1.43x | 1.65x | 1.94x | 1.84x | 1.46x | 1.05x | 1.81x | 1.81x | 1.58x | 2.12x |
| Goodwill | 628.05M | 616.23M | 584.82M | 585.22M | 580.56M | 283.66M | 283.66M | 264.6M | 281.36M | 281.36M | 281.36M | 281.12M | 262.69M | 262.69M | 262.67M | 262.69M | 252.89M | 252.89M | 252.35M | 258.29M |
| Intangible Assets | 659.34M | 660.02M | 548.01M | 554.7M | 561.72M | 329.16M | 333.69M | 316.39M | 315.54M | 319.82M | 324.1M | 328.4M | 287.91M | 291.65M | 295.39M | 299.12M | 293.53M | 297.04M | 300.06M | 303.22M |
| Long-Term Investments | 99.02M | 101.57M | 100.48M | 0 | 108.51M | 109.04M | 109.29M | 107.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.7M | 12.87M | 17.43M | 123.01M | 16.06M | 17.45M | 17.23M | 17.04M | 17.76M | 19.44M | 19.2M | 18.81M | 7.68M | 7.65M | 7.61M | 7.65M | 4.33M | 4.5M | 4.49M | 25.2M |
| Total Assets | 3.48B | 3.19B | 2.78B | 2.63B | 2.56B | 2.16B | 2.03B | 2.03B | 2.02B | 1.96B | 1.82B | 1.8B | 1.72B | 1.57B | 1.43B | 1.47B | 1.5B | 1.35B | 1.24B | 1.26B |
| Asset Turnover | 0.47x | 0.39x | 0.30x | 0.29x | 0.29x | 0.29x | 0.21x | 0.25x | 0.30x | 0.31x | 0.24x | 0.28x | 0.34x | 0.35x | 0.28x | 0.20x | 0.35x | 0.36x | 0.29x | 0.35x |
| Asset Growth % | 35.89% | 47.82% | 36.82% | 29.43% | 26.62% | 9.99% | 11.94% | 12.8% | 17.39% | 25.34% | 27% | 22.81% | 14.67% | 15.8% | 15.16% | 16.43% | 41.25% | 31.77% | 31.2% | 28.43% |
| Total Current Liabilities | 1.59B | 1.29B | 1.08B | 1.02B | 966.79M | 796.23M | 756.77M | 741.96M | 839.04M | 820.86M | 705.72M | 678.17M | 685.84M | 567.76M | 444.69M | 446.61M | 512.31M | 407.39M | 339.51M | 351.76M |
| Accounts Payable | 387.99M | 316.02M | 234.47M | 226.81M | 198.32M | 159.26M | 128.88M | 130.42M | 160.2M | 163.84M | 135.43M | 145.97M | 150.22M | 140.62M | 119.45M | 121.89M | 192.9M | 164.51M | 143.4M | 112.75M |
| Days Payables Outstanding | 27.29 | 28.52 | 32.88 | 33.06 | 31.71 | 27.82 | 34.72 | 34.09 | 32.13 | 28.97 | 35.23 | 34.56 | 28.56 | 27.52 | 31.77 | 64.76 | 39.75 | 35.85 | 37.09 | 34 |
| Short-Term Debt | 143K | 15.14M | 15.14M | 15.15M | 15.15M | 33.36M | 45.75M | 46.92M | 45.96M | 46.26M | 45.61M | 46.16M | 53.55M | 53.19M | 52.44M | 52.33M | 47.12M | 38.85M | 40.48M | 29.93M |
| Deferred Revenue (Current) | 917.42M | 802.6M | 695.62M | 652.36M | 616.27M | 553.17M | 534.39M | 508.85M | 563.53M | 556.13M | 485.05M | 444.16M | 432.21M | 335.88M | 242.33M | 239.3M | 224.74M | 161.96M | 116.18M | 118.67M |
| Other Current Liabilities | 163.88M | 142.71M | 122.32M | 109.46M | 116.06M | 13.84M | 22.83M | 19M | 26.15M | 24.85M | 19.8M | 14.12M | 14.36M | 12.74M | 13.57M | 8.97M | 10.1M | 9.02M | 13.63M | 70M |
| Current Ratio | 1.04x | 1.11x | 1.10x | 1.01x | 1.00x | 1.42x | 1.32x | 1.38x | 1.29x | 1.24x | 1.25x | 1.25x | 1.28x | 1.26x | 1.32x | 1.34x | 1.31x | 1.32x | 1.28x | 1.24x |
| Quick Ratio | 1.04x | 1.11x | 1.10x | 1.01x | 1.00x | 1.42x | 1.32x | 1.38x | 1.29x | 1.24x | 1.25x | 1.25x | 1.28x | 1.26x | 1.32x | 1.34x | 1.31x | 1.32x | 1.28x | 1.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 334.81M | 512.61M | 504.65M | 504.94M | 510.48M | 453.29M | 450.84M | 466.54M | 453.61M | 462.68M | 459.56M | 502.04M | 452.49M | 457.68M | 488.18M | 544.52M | 551.14M | 538.77M | 525.58M | 549.69M |
| Long-Term Debt | 95.13M | 268.73M | 272.32M | 275.9M | 279.48M | 282.75M | 283.26M | 289.53M | 295.78M | 302.02M | 308.25M | 314.5M | 321.06M | 329.28M | 365.51M | 398.66M | 406.98M | 415.85M | 417.14M | 428.28M |
| Capital Lease Obligations | 55.79M | 38.33M | 38.53M | 40.19M | 43.59M | 27.03M | 29.67M | 32.83M | 35.85M | 39.62M | 36.65M | 38.22M | 40.73M | 43.09M | 45.2M | 40.18M | 43.23M | 34.25M | 27.51M | 13.29M |
| Deferred Tax Liabilities | 134.91M | 129.41M | 125.06M | 123.14M | 118.62M | 114.77M | 110.01M | 127.56M | 82.89M | 80.3M | 78.3M | 103.64M | 61.85M | 58.45M | 54.39M | 78.97M | 40.31M | 29.87M | 20.76M | 45.34M |
| Other Non-Current Liabilities | 48.98M | 76.14M | 68.75M | 65.71M | 68.8M | 28.73M | 27.9M | 16.63M | 39.08M | 40.74M | 36.36M | 45.68M | 28.85M | 26.86M | 23.09M | 26.71M | 60.62M | 58.79M | 60.16M | 62.78M |
| Total Liabilities | 1.93B | 1.8B | 1.59B | 1.53B | 1.48B | 1.25B | 1.21B | 1.21B | 1.29B | 1.28B | 1.17B | 1.18B | 1.14B | 1.03B | 932.87M | 991.13M | 1.06B | 946.15M | 865.09M | 901.45M |
| Total Debt | 165.81M | 336.81M | 342.19M | 349.91M | 359.2M | 343.14M | 358.69M | 369.27M | 377.59M | 387.9M | 390.51M | 398.88M | 415.34M | 425.56M | 463.15M | 491.16M | 497.33M | 488.96M | 485.14M | 471.5M |
| Net Debt | -51.13M | -127.64M | -169.67M | -40.81M | 52.81M | -356.23M | -279.96M | -294.92M | -270.54M | -152.09M | -89.9M | -72.68M | 5.94M | 147.44M | 257.45M | 305.9M | 343.43M | 408.47M | 397.76M | 406.74M |
| Debt / Equity | 0.11x | 0.24x | 0.29x | 0.32x | 0.33x | 0.38x | 0.43x | 0.45x | 0.52x | 0.57x | 0.60x | 0.64x | 0.71x | 0.79x | 0.93x | 1.03x | 1.13x | 1.20x | 1.28x | 1.31x |
| Debt / EBITDA | 0.50x | 1.38x | 2.08x | 2.53x | 2.36x | 2.72x | 4.81x | 4.60x | 3.60x | 4.33x | 6.69x | 5.65x | 5.77x | 5.73x | 10.00x | 8.72x | 7.94x | 8.48x | 11.80x | 16.46x |
| Net Debt / EBITDA | -0.15x | -0.52x | -1.03x | -0.30x | 0.35x | -2.83x | -3.75x | -3.67x | -2.58x | -1.70x | -1.54x | -1.03x | 0.08x | 1.99x | 5.56x | 5.43x | 5.48x | 7.09x | 9.67x | 14.20x |
| Interest Coverage | 164.15x | 72.10x | 35.24x | 22.68x | 31.64x | 22.32x | 12.02x | 27.86x | 15.13x | 12.14x | 7.21x | 9.05x | 8.45x | 8.08x | 4.60x | 6.43x | 9.67x | 9.83x | 6.32x | 5.37x |
| Total Equity | 1.55B | 1.39B | 1.2B | 1.11B | 1.08B | 911.37M | 826.93M | 826.48M | 730.94M | 681.01M | 652.22M | 623.85M | 585.47M | 541.91M | 498.25M | 477.8M | 439.89M | 407.38M | 377.64M | 360.23M |
| Equity Growth % | 43.31% | 52.58% | 44.54% | 33.87% | 48.44% | 33.83% | 26.79% | 32.48% | 24.85% | 25.67% | 30.9% | 30.57% | 33.1% | 33.03% | 31.94% | 32.64% | 36.15% | 36.35% | 36.98% | 34.05% |
| Book Value per Share | 50.04 | 44.65 | 38.51 | 35.51 | 35.05 | 29.63 | 26.78 | 26.56 | 23.53 | 21.87 | 20.91 | 19.91 | 18.75 | 17.48 | 16.18 | 15.54 | 14.40 | 13.42 | 12.54 | 12.11 |
| Total Shareholders' Equity | 1.51B | 1.36B | 1.19B | 1.11B | 1.05B | 881.75M | 805.42M | 808.08M | 716.52M | 670.67M | 644.57M | 618.91M | 580.35M | 537.57M | 494.66M | 474.6M | 437.11M | 405.23M | 375.91M | 358.77M |
| Common Stock | 315K | 315K | 315K | 315K | 315K | 312K | 312K | 312K | 312K | 312K | 311K | 309K | 308K | 308K | 308K | 306K | 303K | 303K | 302K | 298K |
| Retained Earnings | 1.34B | 1.12B | 968.62M | 872.65M | 785.05M | 692.96M | 621.97M | 582.5M | 469.28M | 407.96M | 356.08M | 325.03M | 284.86M | 245.51M | 206.03M | 186.38M | 154.65M | 125.13M | 99.17M | 79.92M |
| Treasury Stock | -242.49M | -169.9M | -146.85M | -130.55M | -103.75M | -99.13M | -99.92M | -63.12M | -48.9M | -29.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578K | 679K | -160K | -1.72M |
| Minority Interest | 47M | 33.23M | 5.71M | -2.08M | 33.87M | 29.63M | 21.51M | 18.4M | 14.42M | 10.35M | 7.65M | 4.94M | 5.13M | 4.34M | 3.59M | 3.2M | 2.78M | 2.14M | 1.73M | 1.46M |