Sterling Infrastructure Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sterling Infrastructure financial position
At the end of fiscal 2025, Sterling Infrastructure reported total assets of $2.63 billion, up 30.6% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $1.11 billion, or 42.1% of assets. The company held $390.7 million in cash and equivalents against $291.0 million of debt, a net cash position of $99.7 million.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Sterling Infrastructure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 390.72M | 664.20M | 471.56M | 181.54M | 60.95M | 47.66M | 45.73M | 94.09M | 83.95M | 42.78M |
| Inventory | — | — | — | — | — | — | — | 3.16M | 4.62M | 3.71M |
| Total Current Assets | 1.03B | 1.02B | 847.98M | 597.25M | 434.69M | 361.54M | 330.27M | 302.62M | 278.53M | 175.91M |
| Property, Plant & Equipment | 278.27M | 236.79M | 243.65M | 215.48M | 193.90M | 126.67M | 116.03M | 52.00M | 54.41M | 68.13M |
| Goodwill | 585.22M | 264.60M | 281.12M | 262.69M | 258.29M | 192.01M | 191.89M | 85.23M | 85.23M | 54.82M |
| Intangible Assets | 554.70M | 316.39M | 328.40M | 299.12M | 303.22M | 244.89M | 256.32M | 42.42M | 44.82M | 0 |
| Total Assets | 2.63B | 2.02B | 1.78B | 1.44B | 1.23B | 952.69M | 934.69M | 482.57M | 463.30M | 301.82M |
| Accounts Payable | 226.81M | 130.42M | 145.97M | 121.89M | 112.75M | 95.20M | 137.59M | 99.43M | 97.46M | 67.10M |
| Short-Term Debt | 15.15M | 26.42M | 26.52M | 32.61M | 23.37M | 77.43M | 42.47M | 2.90M | 3.98M | 3.85M |
| Total Current Liabilities | 1.02B | 741.96M | 678.17M | 446.61M | 351.76M | 321.88M | 266.25M | 179.17M | 182.29M | 146.59M |
| Long-Term Debt | 275.90M | 289.90M | 315.00M | 398.74M | 428.51M | 291.25M | 390.63M | 79.12M | 86.16M | 1.55M |
| Total Liabilities | 1.53B | 1.19B | 1.15B | 963.82M | 874.55M | 683.97M | 713.48M | 310.31M | 317.11M | 193.73M |
| Shareholders' Equity | 1.11B | 808.08M | 618.91M | 474.60M | 358.77M | 267.27M | 219.92M | 164.40M | 141.33M | 107.43M |
| Retained Earnings | 872.65M | 582.50M | 325.03M | 186.38M | 79.92M | 17.27M | -25.03M | -64.93M | -90.12M | -101.74M |
| Total Debt | 291.05M | 316.32M | 341.52M | 431.35M | 451.88M | 368.68M | 433.10M | 82.02M | 90.14M | 5.39M |
| Net Cash (Debt) | 99.67M | 347.87M | 130.05M | -249.80M | -390.94M | -321.03M | -387.37M | 12.08M | -6.18M | 37.39M |
| Shares Outstanding | 30.68M | 30.67M | 30.93M | 30.59M | 29.84M | 28.18M | 27.77M | 26.60M | 27.05M | — |
This table shows 10 annual periods of Sterling Infrastructure's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow STRL's reporting calendar. What is a balance sheet?