Sterling Infrastructure Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sterling Infrastructure financial position
As of Jun 30, 2026, Sterling Infrastructure reported total assets of $3.19 billion, up 47.8% from a year earlier against total liabilities of $1.80 billion. Shareholders' equity stood at $1.36 billion, or 42.5% of assets. The company held $464.5 million in cash and equivalents against $283.9 million of debt, a net cash position of $180.6 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Sterling Infrastructure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.45M | 511.86M | 390.72M | 306.39M | 699.37M | 638.65M | 664.20M | 648.13M | 539.99M | 480.41M | 471.56M | 409.40M |
| Total Current Assets | 1.43B | 1.19B | 1.03B | 963.15M | 1.13B | 997.73M | 1.02B | 1.08B | 1.02B | 878.86M | 847.98M | 875.96M |
| Property, Plant & Equipment | 322.89M | 284.30M | 278.27M | 268.03M | 244.81M | 244.66M | 236.79M | 270.53M | 268.19M | 258.80M | 243.65M | 231.06M |
| Goodwill | 616.23M | 584.82M | 585.22M | 580.56M | 283.66M | 283.66M | 264.60M | 281.36M | 281.36M | 281.36M | 281.12M | 262.69M |
| Intangible Assets | 660.02M | 548.01M | 554.70M | 561.72M | 329.16M | 333.69M | 316.39M | 315.54M | 319.82M | 324.10M | 328.40M | 287.91M |
| Total Assets | 3.19B | 2.78B | 2.63B | 2.56B | 2.16B | 2.03B | 2.02B | 2.02B | 1.96B | 1.82B | 1.78B | 1.72B |
| Accounts Payable | 316.02M | 234.47M | 226.81M | 198.32M | 159.26M | 128.88M | 130.42M | 160.20M | 163.84M | 135.43M | 145.97M | 150.22M |
| Short-Term Debt | 15.14M | 15.14M | 15.15M | 15.15M | 15.16M | 26.42M | 26.42M | 26.43M | 26.43M | 26.47M | 26.52M | 35.14M |
| Total Current Liabilities | 1.29B | 1.08B | 1.02B | 966.79M | 796.23M | 756.77M | 741.96M | 839.04M | 820.86M | 705.72M | 678.17M | 685.84M |
| Long-Term Debt | 268.73M | 272.32M | 275.90M | 279.48M | 283.05M | 283.60M | 289.90M | 296.19M | 302.46M | 308.72M | 315.00M | 321.59M |
| Total Liabilities | 1.80B | 1.59B | 1.53B | 1.48B | 1.25B | 1.21B | 1.19B | 1.29B | 1.28B | 1.17B | 1.15B | 1.14B |
| Shareholders' Equity | 1.36B | 1.19B | 1.11B | 1.05B | 881.75M | 805.42M | 808.08M | 716.52M | 670.67M | 644.57M | 618.91M | 580.35M |
| Retained Earnings | 1.12B | 968.62M | 872.65M | 785.05M | 692.96M | 621.97M | 582.50M | 469.28M | 407.96M | 356.08M | 325.03M | 284.86M |
| Total Debt | 283.88M | 287.46M | 291.05M | 294.63M | 298.21M | 310.02M | 316.32M | 322.61M | 328.89M | 335.19M | 341.52M | 356.73M |
| Net Cash (Debt) | 180.58M | 224.40M | 99.67M | 11.76M | 401.16M | 328.63M | 347.87M | 325.52M | 211.10M | 145.22M | 130.05M | 52.67M |
| Shares Outstanding | 30.69M | 30.68M | 30.68M | 30.71M | 30.42M | 30.41M | 30.67M | 30.69M | 30.88M | 31.16M | 30.93M | 30.83M |
This table shows 12 quarterly periods of Sterling Infrastructure's balance sheet, from Q2 2026 back to Q3 2023, 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?