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Sterling Infrastructure Inc

STRL

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685.760USD

-31.580-4.40%

Market hours （ET）Quotes delayed by 15 min

21.04BMarket Cap

60.48P/E TTM

Sterling Infrastructure Inc

685.760

-31.580-4.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

STRL Balance Sheet

You can check out the annual or quarterly balance sheets of Sterling Infrastructure Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-19.85%511.86M

-41.17%390.72M

-52.73%306.39M

29.52%699.37M

32.94%638.65M

40.85%664.20M

58.31%648.13M

94.15%539.99M

137.15%480.41M

159.75%471.56M

179.49%409.40M

281.48%278.12M

151.98%202.58M

197.88%181.54M

24.45%146.48M

-22.13%72.91M

30.93%80.39M

-7.92%60.95M

62.14%117.70M

32.60%93.63M

-16.92%61.40M

44.72%66.19M

-5.14%72.59M

-1.56%70.61M

30.20%73.91M

-51.40%45.73M

-14.33%76.53M

7.73%71.73M

2.35%56.76M

12.08%94.09M

34.26%89.34M

10.87%66.58M

49.30%55.46M

96.22%83.95M

54.67%66.54M

40.87%60.06M

148.99%37.15M

866.67%42.78M

274.49%43.02M

197.40%42.63M

-13.24%14.92M

-80.62%4.43M

-32.42%11.49M

0.39%14.34M

1236.13%17.20M

1120.25%22.84M

-34.69%17.00M

-35.17%14.28M

-95.00%1.29M

-96.42%1.87M

-52.23%26.03M

-67.98%22.03M

-57.28%25.72M

--52.35M

--54.49M

--68.79M

--60.19M

- Cash and cash equivalents

-19.85%511.86M

-41.17%390.72M

-52.73%306.39M

29.52%699.37M

32.94%638.65M

40.85%664.20M

58.31%648.13M

94.15%539.99M

137.15%480.41M

159.75%471.56M

179.49%409.40M

281.48%278.12M

151.98%202.58M

197.88%181.54M

24.45%146.48M

-22.13%72.91M

30.93%80.39M

-7.92%60.95M

62.14%117.70M

32.60%93.63M

-16.92%61.40M

44.72%66.19M

-5.14%72.59M

-1.56%70.61M

30.20%73.91M

-51.40%45.73M

-14.33%76.53M

7.73%71.73M

2.35%56.76M

12.08%94.09M

34.26%89.34M

10.87%66.58M

49.30%55.46M

96.22%83.95M

54.67%66.54M

40.87%60.06M

148.99%37.15M

866.67%42.78M

274.49%43.02M

197.40%42.63M

-13.24%14.92M

-80.62%4.43M

-32.42%11.49M

0.39%14.34M

1236.13%17.20M

1120.25%22.84M

239.05%17.00M

1287.85%14.28M

-69.02%1.29M

-40.42%1.87M

384.91%5.01M

-94.62%1.03M

-74.99%4.15M

--3.14M

--1.03M

--19.11M

--16.61M

-Short-term investments

----

-100.00%0.00

-60.68%21.02M

-57.73%21.00M

-50.53%21.56M

--49.21M

--53.45M

--49.68M

--43.58M

Receivables

91.25%652.86M

78.81%608.50M

44.69%604.00M

-10.35%409.95M

-10.30%341.37M

-5.09%340.30M

-6.88%417.43M

8.12%457.27M

3.05%380.56M

-7.25%358.54M

-10.27%448.25M

-4.19%422.91M

10.71%369.29M

35.25%386.57M

53.31%499.53M

39.81%441.42M

19.78%333.55M

2.43%285.82M

-4.29%325.84M

-5.44%315.72M

-2.92%278.46M

2.31%279.05M

40.24%340.45M

47.67%333.87M

41.47%286.85M

38.25%272.75M

14.49%242.76M

6.34%226.09M

4.85%202.76M

8.15%197.29M

5.23%212.04M

14.33%212.62M

44.90%193.38M

47.15%182.42M

37.20%201.50M

24.51%185.96M

1.67%133.45M

1.66%123.97M

9.57%146.87M

9.09%149.35M

0.87%131.26M

0.41%121.95M

-9.23%134.04M

-5.85%136.90M

20.17%130.13M

27.78%121.45M

9.87%147.67M

21.62%145.41M

0.11%108.29M

-7.19%95.05M

-9.87%134.40M

6.94%119.56M

10.09%108.17M

--102.41M

--149.12M

--111.81M

--98.26M

-Accounts and notes receivable

79.84%513.90M

102.86%501.16M

50.37%496.06M

-7.23%347.66M

4.28%285.75M

-2.13%247.05M

1.09%329.88M

26.40%374.77M

19.06%274.01M

-3.89%252.44M

-0.98%326.33M

-2.10%296.50M

1.66%230.15M

31.20%262.65M

50.70%329.55M

43.17%302.84M

33.03%226.40M

12.83%200.19M

-19.41%218.68M

-21.48%211.53M

-23.09%170.19M

5.06%177.42M

69.05%271.34M

70.71%269.41M

50.52%221.27M

16.44%168.87M

0.17%160.51M

-4.04%157.81M

4.35%147.00M

8.28%145.03M

7.51%160.25M

19.25%164.47M

54.66%140.88M

59.19%133.93M

41.40%149.05M

29.38%137.91M

-3.87%91.09M

2.46%84.13M

5.77%105.42M

6.00%106.59M

0.16%94.76M

4.08%82.11M

-5.35%99.67M

-3.87%100.56M

20.76%94.61M

2.14%78.90M

16.15%105.30M

19.29%104.61M

21.67%78.34M

9.08%77.25M

-24.75%90.66M

-1.23%87.69M

-11.66%64.39M

--70.81M

--120.48M

--88.79M

--72.89M

-Other receivables

149.84%138.95M

15.10%107.33M

23.29%107.94M

-24.50%62.29M

-47.80%55.62M

-12.11%93.25M

-28.19%87.55M

-34.74%82.50M

-23.42%106.55M

-14.38%106.11M

-28.27%121.92M

-8.77%126.42M

29.85%139.14M

44.71%123.92M

58.63%169.98M

33.00%138.58M

-1.03%107.16M

-15.74%85.64M

55.04%107.15M

61.63%104.19M

65.10%108.28M

-2.16%101.63M

-15.98%69.11M

-5.58%64.46M

17.62%65.58M

98.76%103.88M

58.80%82.25M

41.79%68.28M

6.21%55.76M

7.77%52.26M

-1.25%51.80M

0.21%48.15M

23.92%52.50M

21.73%48.49M

26.52%52.45M

12.38%48.05M

16.06%42.37M

0.00%39.84M

20.60%41.46M

17.66%42.76M

2.76%36.50M

-6.39%39.84M

-18.86%34.38M

-10.94%36.34M

18.63%35.52M

139.05%42.56M

-3.14%42.37M

28.03%40.80M

-31.60%29.95M

-43.66%17.80M

52.71%43.74M

38.44%31.87M

72.58%43.78M

--31.60M

--28.64M

--23.02M

--25.37M

Inventory

----

-24.01%2.39M

101.61%3.25M

44.87%2.70M

-31.64%3.16M

50.02%3.14M

-54.19%1.61M

-50.41%1.86M

24.62%4.62M

-47.67%2.09M

-5.48%3.52M

28.23%3.76M

46.27%3.71M

55.04%4.00M

-35.41%3.73M

-46.87%2.93M

-65.75%2.54M

-61.02%2.58M

3.22%5.77M

-8.54%5.51M

19.58%7.40M

23.13%6.62M

21.38%5.59M

12.19%6.03M

65.88%6.19M

36.25%5.38M

29.77%4.60M

58.18%5.38M

--3.73M

--3.94M

--3.55M

--3.40M

Other current assets

69.17%29.98M

102.76%35.24M

191.69%52.76M

17.77%22.98M

-0.91%17.72M

-2.75%17.38M

-1.25%18.09M

32.14%19.51M

11.12%17.88M

-38.66%17.88M

-22.23%18.32M

-33.86%14.77M

-26.65%16.09M

81.66%29.14M

4.74%23.55M

-9.76%22.32M

42.79%21.94M

-1.63%16.04M

58.65%22.48M

106.75%24.74M

48.68%15.37M

38.30%16.31M

28.07%14.17M

50.48%11.96M

54.35%10.34M

46.02%11.79M

24.93%11.06M

-12.30%7.95M

3.35%6.70M

7.24%8.07M

-8.26%8.86M

-19.10%9.07M

-1.97%6.48M

38.20%7.53M

56.47%9.65M

106.45%11.21M

42.84%6.61M

-9.40%5.45M

-31.78%6.17M

-3.96%5.43M

3.95%4.63M

13.93%6.01M

-10.92%9.04M

-51.98%5.65M

-61.25%4.45M

-53.61%5.28M

-7.31%10.15M

9.30%11.77M

15.08%11.48M

81.68%11.38M

76.71%10.95M

88.98%10.77M

126.97%9.98M

--6.26M

--6.20M

--5.70M

--4.40M

Total current assets

19.74%1.19B

1.23%1.03B

-11.12%963.15M

11.36%1.13B

13.53%997.73M

20.51%1.02B

23.71%1.08B

42.05%1.02B

49.48%878.86M

41.98%847.98M

30.83%875.96M

33.17%715.80M

34.89%587.96M

37.40%597.25M

43.68%669.56M

23.82%537.50M

22.71%435.89M

20.23%434.69M

9.08%466.02M

4.24%434.09M

-4.27%355.23M

9.47%361.54M

28.39%427.22M

34.76%416.45M

37.99%371.09M

9.14%330.27M

6.18%332.75M

6.60%309.02M

4.56%268.92M

8.65%302.62M

12.00%313.38M

11.17%289.88M

42.11%257.18M

58.34%278.53M

39.85%279.79M

29.64%260.75M

17.71%180.97M

30.38%175.91M

27.30%200.06M

23.66%201.14M

-2.26%153.74M

-14.05%134.92M

-13.38%157.15M

-8.13%162.66M

23.76%157.29M

37.11%156.97M

2.65%181.44M

12.80%177.05M

-14.84%127.09M

-30.51%114.48M

-17.31%176.76M

-17.32%156.96M

-10.23%149.24M

--164.76M

--213.75M

--189.84M

--166.25M

Non-current assets

Net Fixed Assets

15.47%338.24M

16.23%336.44M

2.15%332.26M

-11.58%289.28M

-6.70%292.92M

-3.80%289.46M

12.34%325.28M

12.98%327.15M

13.14%313.97M

9.45%300.88M

2.30%289.55M

10.69%289.57M

11.02%277.50M

28.84%274.90M

70.59%283.03M

64.92%261.60M

65.27%249.95M

49.02%213.37M

19.55%165.91M

16.06%158.62M

14.04%151.23M

10.13%143.18M

119.69%138.78M

112.84%136.67M

97.04%132.61M

150.02%130.01M

21.03%63.17M

24.14%64.21M

29.07%67.30M

-4.42%52.00M

-12.22%52.20M

-15.58%51.73M

-20.78%52.14M

-20.14%54.41M

-15.49%59.46M

-14.94%61.27M

-9.19%65.82M

-7.28%68.13M

-5.62%70.36M

-10.86%72.03M

-12.19%72.48M

-15.64%73.47M

-17.58%74.55M

-9.12%80.81M

-7.71%82.54M

-7.03%87.10M

-5.71%90.45M

-8.79%88.92M

-12.24%89.43M

-8.43%93.68M

-6.25%95.93M

-4.79%97.50M

23.25%101.90M

--102.31M

--102.33M

--102.40M

--82.68M

-Fixed Assets

19.54%572.04M

19.56%557.20M

-0.96%540.25M

-9.48%484.98M

-6.73%478.53M

-5.06%466.03M

15.91%545.49M

15.75%535.80M

15.82%513.06M

13.55%490.88M

4.67%470.61M

9.72%462.90M

10.43%442.99M

26.49%432.32M

47.87%449.63M

41.18%421.90M

38.78%401.14M

23.73%341.78M

13.01%304.06M

12.22%298.84M

11.89%289.04M

9.09%276.24M

48.63%269.06M

48.49%266.28M

43.59%258.33M

57.15%253.22M

14.37%181.03M

16.00%179.33M

18.24%179.91M

5.31%161.13M

0.55%158.28M

-1.41%154.60M

-5.42%152.16M

-5.12%153.01M

-2.12%157.42M

-2.60%156.81M

1.48%160.88M

4.87%161.27M

3.85%160.83M

-1.17%161.00M

-1.71%158.54M

-8.40%153.79M

-8.46%154.87M

-1.36%162.90M

-1.61%161.29M

1.63%167.89M

1.24%169.17M

-0.98%165.15M

-2.90%163.94M

-0.40%165.19M

1.03%167.10M

0.13%166.78M

11.60%168.84M

--165.85M

--165.39M

--166.55M

--151.29M

-Accumulated depreciation

25.96%233.80M

25.03%220.76M

-5.55%207.99M

-6.20%195.70M

-6.77%185.61M

-7.07%176.57M

21.62%220.21M

20.37%208.65M

20.30%199.09M

20.69%190.00M

8.68%181.06M

8.13%173.34M

9.46%165.50M

22.59%157.42M

20.59%166.60M

14.33%160.30M

9.71%151.19M

-3.49%128.41M

6.04%138.15M

8.18%140.21M

9.61%137.81M

7.99%133.06M

10.54%130.28M

12.59%129.61M

11.65%125.73M

12.90%123.21M

11.10%117.86M

11.90%115.12M

12.59%112.61M

10.67%109.13M

8.30%106.09M

7.68%102.87M

5.22%100.02M

5.86%98.61M

8.28%97.95M

7.39%95.54M

10.46%95.05M

15.98%93.15M

12.64%90.46M

8.38%88.96M

9.28%86.06M

-0.59%80.31M

2.03%80.31M

7.69%82.08M

5.70%78.75M

12.98%80.79M

10.61%78.72M

10.02%76.22M

11.30%74.50M

12.54%71.51M

12.85%71.17M

8.00%69.28M

-2.45%66.94M

--63.54M

--63.06M

--64.15M

--68.61M

Goodwill and other intangible assets

83.50%1.13B

96.20%1.14B

91.37%1.14B

1.94%612.82M

1.96%617.36M

-4.68%580.99M

8.41%596.90M

8.45%601.18M

8.49%605.46M

8.49%609.51M

0.77%550.61M

0.80%554.34M

1.02%558.06M

0.05%561.82M

27.58%546.42M

27.54%549.93M

27.27%552.41M

28.52%561.51M

-2.61%428.30M

-2.59%431.17M

-2.55%434.04M

-2.52%436.90M

249.44%439.77M

250.05%442.63M

250.56%445.38M

251.13%448.21M

-1.87%125.85M

-1.86%126.45M

-1.85%127.05M

-1.85%127.65M

-1.71%128.25M

-1.24%128.85M

136.13%129.45M

137.23%130.05M

138.01%130.48M

137.98%130.46M

0.00%54.82M

0.66%54.82M

0.59%54.82M

--54.82M

--54.46M

--54.50M

Other non-current assets

1.11%17.43M

0.90%17.20M

-9.55%16.06M

-10.26%17.45M

-10.26%17.23M

-9.38%17.04M

131.06%17.76M

154.20%19.44M

152.19%19.20M

145.73%18.81M

77.69%7.69M

69.90%7.65M

69.67%7.62M

71.81%7.65M

6.06%4.33M

36.22%4.50M

-33.21%4.49M

-59.75%4.46M

-75.64%4.08M

-84.81%3.31M

-75.40%6.72M

-57.75%11.07M

8188.12%16.74M

10211.37%21.76M

11006.10%27.32M

8377.35%26.20M

-41.11%202.00K

-7.05%211.00K

-7.17%246.00K

-2.52%309.00K

-89.61%343.00K

-92.35%227.00K

-91.07%265.00K

-89.32%317.00K

11.22%3.30M

0.00%2.97M

0.64%2.97M

-28.48%2.97M

-67.12%2.97M

-53.22%2.97M

-60.99%2.95M

-50.34%4.15M

1.19%9.03M

-33.03%6.34M

-24.64%7.56M

-68.59%8.36M

-54.92%8.92M

-6.94%9.47M

4.22%10.03M

461.01%26.60M

220.30%19.79M

87.34%10.18M

--9.62M

--4.74M

--6.18M

--5.43M

Total non-current assets

53.26%1.59B

60.76%1.60B

70.13%1.60B

8.53%1.03B

10.46%1.04B

7.07%994.89M

10.86%939.94M

11.30%947.78M

11.32%938.64M

10.05%929.21M

1.69%847.84M

4.35%851.56M

4.50%843.17M

5.53%844.37M

39.36%833.77M

37.59%816.03M

36.29%806.84M

35.34%800.08M

0.50%598.29M

-1.33%593.10M

-2.20%591.99M

-2.20%591.15M

214.60%595.29M

214.90%601.06M

211.06%605.31M

235.87%604.42M

4.67%189.22M

5.57%190.87M

7.01%194.60M

-2.61%179.96M

-6.44%180.79M

-7.14%180.80M

47.12%181.86M

46.74%184.77M

50.79%193.24M

49.98%194.70M

-5.11%123.61M

-4.06%125.92M

-4.02%128.15M

-10.26%129.82M

-9.35%130.27M

-12.20%131.24M

-13.09%133.52M

-5.24%144.66M

-6.52%143.71M

-5.71%149.48M

-13.37%153.63M

-11.30%152.67M

-7.89%153.73M

-4.93%158.53M

9.79%177.35M

5.56%172.11M

17.03%166.90M

--166.75M

--161.53M

--163.04M

--142.62M

Total assets

36.82%2.78B

30.60%2.63B

26.62%2.56B

9.99%2.16B

11.94%2.03B

13.48%2.02B

17.39%2.02B

25.34%1.96B

27.00%1.82B

23.28%1.78B

14.67%1.72B

15.80%1.57B

15.16%1.43B

16.75%1.44B

41.25%1.50B

31.77%1.35B

31.20%1.24B

29.61%1.23B

4.09%1.06B

0.95%1.03B

-2.99%947.22M

1.93%952.69M

95.90%1.02B

103.54%1.02B

110.65%976.39M

93.69%934.69M

5.63%521.97M

6.21%499.89M

5.58%463.51M

4.16%482.57M

4.47%494.16M

3.34%470.69M

44.15%439.04M

53.50%463.30M

44.12%473.04M

37.61%455.45M

7.24%304.58M

13.40%301.82M

12.92%328.21M

7.69%330.96M

-5.65%284.01M

-13.15%266.17M

-13.25%290.67M

-6.79%307.32M

7.19%301.00M

12.25%306.45M

-5.38%335.07M

0.20%329.71M

-11.17%280.82M

-17.64%273.02M

-5.64%354.11M

-6.75%329.07M

2.36%316.15M

--331.51M

--375.28M

--352.88M

--308.86M

Liabilities

Current liabilities

-Other payables

211.50%71.10M

146.38%46.80M

106.60%54.03M

-44.31%13.84M

15.29%22.83M

34.53%19.00M

82.18%26.15M

95.06%24.85M

45.86%19.80M

57.49%14.12M

42.19%14.36M

41.22%12.74M

1.98%13.57M

-42.69%8.97M

81.62%10.10M

79.88%9.02M

128.15%13.31M

200.75%15.64M

-51.10%5.56M

-52.63%5.02M

-7.65%5.83M

-18.63%5.20M

62.82%11.37M

104.30%10.59M

0.27%6.32M

36.72%6.39M

11.27%6.98M

-26.62%5.18M

-26.05%6.30M

-49.98%4.68M

-58.68%6.28M

-8.26%7.06M

26.30%8.52M

52.00%9.35M

173.90%15.19M

58.12%7.70M

47.53%6.75M

57.85%6.15M

6.19%5.54M

-8.20%4.87M

-3.28%4.57M

-7.39%3.90M

21.33%5.22M

32.10%5.30M

34.06%4.73M

-10.49%4.21M

-4.44%4.30M

-12.94%4.01M

-41.68%3.53M

-15.74%4.70M

-84.10%4.50M

-82.37%4.61M

168.71%6.05M

--5.58M

--28.33M

--26.17M

--2.25M

Accrued expenses

105.55%51.22M

70.38%62.66M

43.60%62.03M

22.94%36.60M

25.65%24.92M

32.48%36.77M

21.66%43.20M

17.50%29.77M

17.32%19.83M

15.01%27.76M

-5.19%35.51M

-23.33%25.34M

-34.52%16.90M

18.23%24.14M

7.61%37.45M

21.78%33.04M

16.68%25.82M

13.33%20.41M

43.05%34.80M

42.25%27.13M

55.95%22.12M

31.22%18.01M

66.90%24.33M

57.02%19.07M

35.11%14.19M

45.29%13.73M

-1.95%14.58M

-7.24%12.15M

16.52%10.50M

4.35%9.45M

2.06%14.87M

8.93%13.10M

14.28%9.01M

70.12%9.05M

39.90%14.57M

10.75%12.02M

-16.07%7.88M

-10.96%5.32M

-17.37%10.41M

5.66%10.86M

7.64%9.39M

15.63%5.98M

14.70%12.60M

14.88%10.27M

28.18%8.73M

-10.18%5.17M

40.65%10.98M

40.83%8.94M

37.56%6.81M

17.23%5.75M

-19.49%7.81M

-14.41%6.35M

-8.08%4.95M

--4.91M

--9.70M

--7.42M

--5.38M

Short-term debt and lease liabilities

-42.70%15.14M

-42.68%15.15M

-42.65%15.15M

-42.63%15.16M

-0.19%26.42M

-0.37%26.42M

-24.81%26.43M

-24.62%26.43M

-24.50%26.47M

-18.68%26.52M

18.30%35.14M

33.45%35.06M

15.45%35.06M

39.52%32.61M

39.86%29.70M

13.31%26.27M

-49.35%30.37M

-69.82%23.37M

-63.05%21.24M

-57.83%23.19M

19.42%59.96M

82.31%77.43M

369.65%57.48M

353.32%54.98M

12676.34%50.21M

1365.09%42.47M

306.04%12.24M

1368.28%12.13M

-62.82%393.00K

-27.12%2.90M

205.68%3.01M

-20.50%826.00K

-64.04%1.06M

3.46%3.98M

-78.81%986.00K

-78.59%1.04M

-39.49%2.94M

-20.82%3.84M

-10.02%4.65M

-3.29%4.85M

402.80%4.86M

403.21%4.86M

436.41%5.17M

950.00%5.02M

397.94%966.00K

620.15%965.00K

338.18%964.00K

106.03%478.00K

-6.28%194.00K

83.56%134.00K

201.37%220.00K

-59.51%232.00K

-63.87%207.00K

--73.00K

--573.00K

-Short-term lease liabilities

7.75%139.00K

-30.26%136.00K

7.20%134.00K

6.50%131.00K

-18.87%129.00K

0.00%195.00K

-45.65%125.00K

-18.54%123.00K

6.71%159.00K

31.76%195.00K

57.53%230.00K

4.86%151.00K

4.20%149.00K

0.00%148.00K

-7.01%146.00K

-14.29%144.00K

-20.11%143.00K

-21.28%148.00K

-18.65%157.00K

-13.85%168.00K

-9.60%179.00K

-7.84%188.00K

-7.21%193.00K

-16.67%195.00K

47.76%198.00K

--204.00K

--208.00K

--234.00K

--134.00K

----

Deferred liabilities

30.17%695.62M

28.20%652.36M

9.36%616.27M

-0.53%553.17M

10.17%534.39M

14.56%508.85M

30.38%563.53M

65.58%556.13M

100.16%485.05M

85.61%444.16M

92.32%432.21M

107.38%335.88M

108.57%242.33M

101.65%239.30M

59.12%224.74M

14.67%161.96M

4.45%116.18M

4.08%118.67M

--141.24M

--111.23M

97.40%114.02M

----

--57.76M

----

Other current liabilities

37.60%766.72M

32.46%699.16M

13.67%670.30M

-2.41%567.01M

10.37%557.21M

15.18%527.84M

32.05%589.68M

66.65%580.99M

97.28%504.85M

84.59%458.28M

90.16%446.57M

103.89%348.62M

97.62%255.90M

84.83%248.26M

59.97%234.84M

16.91%170.98M

10.61%129.49M

12.66%134.32M

6.10%146.79M

20.35%146.25M

36.74%117.07M

85.84%119.22M

101.93%138.35M

84.81%121.52M

38.31%85.61M

-4.37%64.15M

-2.45%68.52M

0.59%65.75M

-2.07%61.90M

-6.47%67.08M

-10.59%70.24M

-22.75%65.37M

-8.92%63.21M

2.10%71.72M

16.48%78.56M

36.96%84.61M

58.98%69.40M

103.91%70.25M

76.22%67.44M

52.77%61.78M

11.69%43.66M

15.39%34.45M

16.59%38.27M

18.03%40.44M

26.19%39.09M

-17.70%29.86M

-7.73%32.83M

17.93%34.26M

63.74%30.97M

48.09%36.28M

-35.74%35.57M

-42.59%29.05M

-18.69%18.92M

--24.50M

--55.36M

--50.60M

--23.26M

Total current liabilities

43.21%1.08B

37.80%1.02B

15.23%966.79M

-3.00%796.23M

7.23%756.77M

9.41%741.96M

22.34%839.04M

44.58%820.86M

58.70%705.72M

51.85%678.17M

33.87%685.84M

39.37%567.76M

30.98%444.69M

26.96%446.61M

43.21%512.31M

17.66%407.39M

5.36%339.51M

9.28%351.76M

0.10%357.72M

2.53%346.24M

12.54%322.25M

20.89%321.88M

67.26%357.37M

70.09%337.69M

76.74%286.33M

48.60%266.25M

9.76%213.66M

12.96%198.53M

2.24%162.01M

-1.71%179.17M

-0.15%194.67M

-6.17%175.76M

4.40%158.46M

24.35%182.29M

22.28%194.95M

19.03%187.32M

25.06%151.78M

40.53%146.59M

37.92%159.43M

19.66%157.37M

0.93%121.36M

-0.32%104.31M

-9.51%115.59M

-3.21%131.52M

17.86%120.24M

-1.09%104.65M

4.09%127.74M

48.57%135.88M

30.58%102.02M

36.91%105.80M

-6.42%122.72M

-24.34%91.46M

5.41%78.12M

--77.27M

--131.13M

--120.87M

--74.11M

Non-current liabilities

Long-term debt and lease liabilities

-0.62%310.65M

-1.90%315.85M

-2.54%322.80M

-9.30%309.47M

-9.24%312.60M

-8.59%321.98M

-8.31%331.23M

-8.37%341.20M

-16.13%344.43M

-19.72%352.22M

-19.74%361.26M

-17.24%372.37M

-7.60%410.67M

-0.59%438.76M

45.68%450.10M

44.21%449.95M

54.84%444.47M

47.20%441.35M

-10.31%308.97M

-17.08%312.02M

-30.96%287.05M

-24.48%299.83M

398.55%344.49M

409.19%376.30M

387.34%415.78M

401.84%397.04M

-11.89%69.10M

-13.82%73.90M

0.25%85.32M

-8.17%79.12M

-11.50%78.42M

-2.70%85.75M

6167.01%85.11M

5462.30%86.16M

1174.73%88.62M

575.60%88.13M

-95.02%1.36M

-89.89%1.55M

-77.21%6.95M

-60.78%13.04M

-18.53%27.27M

-58.61%15.32M

-17.12%30.51M

69.50%33.26M

58.78%33.48M

344.38%37.02M

78.97%36.81M

-33.41%19.62M

77.30%21.08M

-65.58%8.33M

101.49%20.57M

10895.90%29.47M

4753.88%11.89M

--24.20M

--10.21M

--268.00K

--245.00K

-Long-term debt

-3.93%272.12M

-4.79%275.67M

-5.60%279.21M

-6.38%282.75M

-8.11%283.26M

-7.94%289.53M

-7.87%295.78M

-8.28%302.02M

-15.66%308.25M

-21.11%314.50M

-21.11%321.06M

-20.82%329.28M

-12.38%365.51M

-6.92%398.66M

35.81%406.98M

37.14%415.85M

49.60%417.14M

47.24%428.28M

-10.50%299.66M

-17.28%303.24M

-31.71%278.85M

-25.43%290.88M

440.84%334.82M

456.49%366.56M

431.31%408.32M

393.03%390.07M

-21.06%61.91M

-23.18%65.87M

-9.70%76.85M

-8.17%79.12M

-11.50%78.42M

-2.70%85.75M

6167.01%85.11M

5462.30%86.16M

1174.73%88.62M

575.60%88.13M

-95.02%1.36M

-89.89%1.55M

-77.21%6.95M

-60.78%13.04M

-18.53%27.27M

-58.61%15.32M

-17.12%30.51M

69.50%33.26M

58.78%33.48M

344.38%37.02M

78.97%36.81M

-33.41%19.62M

77.30%21.08M

-65.58%8.33M

101.49%20.57M

10895.90%29.47M

4753.88%11.89M

--24.20M

--10.21M

--268.00K

--245.00K

-Long-term lease liabilities

31.34%38.53M

23.82%40.19M

22.97%43.59M

-31.78%26.73M

-18.92%29.33M

-13.96%32.45M

-11.84%35.45M

-9.07%39.18M

-19.89%36.18M

-5.94%37.72M

-6.76%40.20M

26.34%43.09M

65.28%45.16M

206.88%40.10M

363.37%43.12M

288.28%34.10M

233.16%27.33M

45.88%13.07M

-3.74%9.31M

-9.76%8.78M

9.87%8.20M

28.41%8.96M

34.45%9.67M

21.21%9.73M

-11.82%7.46M

--6.98M

--7.19M

--8.03M

--8.47M

----

Derivatives liabilities

----

-100.00%0.00

----

--455.00K

--1.11M

-66.92%1.80M

--2.63M

----

--5.44M

----

Other non-current liabilities

146.45%68.75M

295.24%65.71M

76.03%68.80M

-29.47%28.73M

-23.27%27.90M

-63.61%16.63M

35.45%39.08M

51.67%40.74M

57.50%36.36M

71.01%45.68M

-52.40%28.85M

-54.32%26.86M

-61.63%23.09M

10.65%26.71M

-4.59%60.62M

-9.27%58.79M

0.10%60.16M

-59.25%24.14M

4.28%63.53M

4.56%64.80M

21.66%60.10M

19.39%59.24M

16.35%60.92M

24.11%61.97M

2.39%49.40M

-1.88%49.62M

4.57%52.36M

1.73%49.93M

6.80%48.25M

3.94%50.57M

6.71%50.07M

4.84%49.08M

1.28%45.17M

6.72%48.66M

-0.96%46.92M

-5.70%46.82M

-4.22%44.60M

-10.21%45.59M

114.32%47.38M

134.77%49.65M

104.09%46.57M

114.86%50.78M

-6.22%22.11M

-15.78%21.15M

-9.80%22.82M

-9.44%23.63M

949.93%23.57M

911.72%25.11M

863.62%25.30M

856.52%26.09M

-10.13%2.25M

2.69%2.48M

9.47%2.63M

--2.73M

--2.50M

--2.42M

--2.40M

Total non-current liabilities

11.94%504.65M

12.63%504.94M

12.54%510.48M

-2.03%453.29M

-1.90%450.84M

-5.65%448.34M

0.25%453.61M

1.09%462.68M

-5.86%459.56M

-8.13%475.16M

-17.90%452.49M

-15.05%457.68M

-7.12%488.18M

-1.07%517.21M

43.71%551.14M

40.97%538.77M

50.48%525.58M

44.38%522.79M

-5.50%383.50M

-12.89%382.18M

-25.86%349.28M

-19.04%362.08M

224.53%405.83M

246.36%438.73M

248.40%471.13M

241.03%447.23M

-3.66%125.05M

-6.05%126.67M

3.80%135.23M

-2.73%131.14M

-4.24%129.80M

-0.08%134.83M

183.47%130.28M

185.99%134.82M

149.49%135.54M

115.25%134.94M

-37.76%45.96M

-28.68%47.14M

3.26%54.33M

15.23%62.69M

31.17%73.84M

8.98%66.10M

-12.86%52.62M

21.63%54.41M

21.38%56.29M

76.19%60.65M

164.68%60.38M

40.01%44.73M

219.48%46.38M

27.84%34.42M

74.49%22.81M

946.54%31.95M

449.26%14.52M

--26.93M

--13.07M

--3.05M

--2.64M

Total liabilities

31.53%1.59B

28.32%1.53B

14.28%1.48B

-2.65%1.25B

3.63%1.21B

3.21%1.19B

13.56%1.29B

25.17%1.28B

24.91%1.17B

19.66%1.15B

7.04%1.14B

8.38%1.03B

7.83%932.87M

10.21%963.82M

43.47%1.06B

29.89%946.15M

28.83%865.09M

27.86%874.55M

-2.88%741.22M

-6.18%728.42M

-11.35%671.52M

-4.14%683.97M

125.32%763.20M

138.75%776.42M

154.84%757.47M

129.92%713.48M

4.39%338.71M

4.70%325.20M

2.94%297.24M

-2.14%310.31M

-1.82%324.47M

-3.62%310.59M

46.02%288.74M

63.68%317.11M

54.61%330.50M

46.44%322.27M

1.30%197.74M

13.69%193.73M

27.08%213.76M

18.36%220.06M

10.57%195.20M

3.09%170.41M

-10.59%168.21M

2.95%185.93M

18.96%176.53M

17.88%165.30M

29.27%188.12M

46.35%180.61M

60.19%148.40M

34.57%140.22M

0.92%145.53M

-0.42%123.41M

20.69%92.64M

--104.20M

--144.20M

--123.93M

--76.76M

Shareholders' equity

Common equity

29.79%367.78M

26.92%366.42M

24.88%369.82M

-1.30%287.91M

-1.78%283.36M

-1.76%288.71M

0.22%296.14M

-0.12%291.71M

-0.05%288.48M

1.96%293.88M

4.83%295.49M

4.52%292.06M

4.24%288.64M

2.73%288.22M

10.28%281.88M

10.12%279.42M

10.05%276.90M

9.30%280.57M

0.18%255.60M

-0.14%253.75M

0.26%251.62M

2.15%256.71M

8.77%255.14M

8.67%254.10M

7.36%250.97M

7.36%251.30M

0.54%234.58M

0.56%233.83M

0.82%233.77M

1.13%234.07M

0.52%233.33M

0.41%232.54M

10.52%231.88M

10.65%231.45M

11.23%232.12M

11.19%231.59M

11.17%209.81M

11.06%209.17M

0.89%208.69M

1.01%208.28M

-8.32%188.73M

-8.52%188.34M

0.54%206.84M

0.32%206.19M

7.60%205.86M

7.74%205.88M

4.25%205.72M

3.94%205.53M

-3.13%191.33M

-3.11%191.09M

0.34%197.34M

0.64%197.74M

0.57%197.52M

--197.23M

--196.66M

--196.49M

--196.40M

Retained earnings

55.73%968.62M

49.81%872.65M

67.29%785.05M

69.86%692.96M

74.67%621.97M

79.21%582.50M

64.74%469.28M

66.17%407.96M

72.83%356.08M

74.39%325.03M

84.19%284.86M

96.20%245.51M

107.75%206.03M

133.21%186.38M

124.10%154.65M

161.32%125.13M

256.37%99.17M

362.68%79.92M

502.76%69.01M

1391.37%47.88M

226.96%27.83M

169.00%17.27M

124.19%11.45M

93.29%-3.71M

65.28%-21.92M

61.45%-25.03M

32.90%-47.33M

30.41%-55.29M

27.97%-63.12M

27.95%-64.93M

24.31%-70.54M

20.81%-79.46M

15.73%-87.63M

11.42%-90.12M

2.29%-93.20M

-2.58%-100.33M

-4.17%-104.00M

-9.99%-101.74M

-4.39%-95.39M

-6.74%-97.81M

-12.05%-99.83M

-28.30%-92.50M

-40.91%-91.38M

-50.44%-91.63M

-43.43%-89.09M

-15.70%-72.10M

-554.61%-64.85M

-525.69%-60.91M

-1173.49%-62.11M

-609.96%-62.32M

-182.23%-9.91M

-182.37%-9.73M

-37.85%5.79M

--12.22M

--12.05M

--11.82M

--9.31M

Capital reserves

29.82%367.47M

26.94%366.10M

24.90%369.50M

-1.31%287.60M

-1.78%283.05M

-1.76%288.39M

0.22%295.83M

-0.12%291.40M

-0.05%288.17M

1.96%293.57M

4.83%295.18M

4.53%291.76M

4.24%288.33M

2.73%287.91M

10.29%281.58M

10.12%279.12M

10.05%276.60M

9.30%280.27M

0.18%255.31M

-0.14%253.47M

0.26%251.34M

2.15%256.42M

8.77%254.86M

8.67%253.82M

7.36%250.69M

7.37%251.02M

0.54%234.31M

0.56%233.56M

0.82%233.50M

1.13%233.79M

0.52%233.06M

0.41%232.26M

10.52%231.61M

10.66%231.18M

11.23%231.85M

11.20%231.32M

11.15%209.56M

11.04%208.92M

0.87%208.44M

0.99%208.03M

-8.33%188.53M

-8.53%188.15M

0.54%206.64M

0.32%205.99M

7.59%205.67M

7.74%205.70M

4.24%205.53M

3.93%205.34M

-3.14%191.16M

-3.12%190.93M

0.34%197.17M

0.64%197.57M

0.57%197.35M

--197.07M

--196.50M

--196.32M

--196.24M

Less: Treasury stock

46.97%146.85M

106.82%130.55M

112.15%103.75M

241.74%99.13M

--99.92M

--63.12M

--48.90M

--29.01M

----

-100.00%0.00

-76.47%1.45M

-59.72%2.65M

-48.64%3.44M

-40.87%4.25M

29.82%6.14M

--6.58M

--6.69M

--7.18M

--4.73M

----

Gains losses not affecting retained earnings

----

100.00%0.00

119.77%578.00K

118.65%679.00K

96.34%-160.00K

67.27%-1.72M

53.70%-2.92M

50.28%-3.64M

39.90%-4.37M

-2418.66%-5.26M

---6.31M

---7.32M

---7.27M

---209.00K

----

100.00%0.00

-131.03%-18.00K

-318.52%-59.00K

-186.32%-101.00K

61.78%-73.00K

128.86%58.00K

-93.53%27.00K

-83.19%117.00K

-120.19%-191.00K

-140.36%-201.00K

-22.49%417.00K

--696.00K

--946.00K

--498.00K

--538.00K

Non-controlling interests

-73.44%5.71M

-111.32%-2.08M

134.91%33.87M

186.37%29.63M

181.15%21.51M

272.41%18.40M

181.22%14.42M

138.33%10.35M

113.06%7.65M

54.37%4.94M

84.69%5.13M

102.66%4.34M

107.45%3.59M

119.18%3.20M

97.58%2.78M

176.74%2.14M

182.38%1.73M

0.07%1.46M

-16.77%1.41M

-46.55%774.00K

-55.99%613.00K

12.84%1.46M

-34.93%1.69M

-49.05%1.45M

-50.34%1.39M

-83.55%1.29M

-62.49%2.59M

-59.48%2.84M

-53.61%2.81M

61.84%7.86M

90.92%6.92M

263.80%7.01M

488.80%6.05M

640.24%4.86M

211.97%3.62M

357.96%1.93M

1137.37%1.03M

820.88%656.00K

-83.43%1.16M

-93.85%421.00K

-101.28%-99.00K

-101.22%-91.00K

14.04%7.01M

54.73%6.85M

143.68%7.75M

91.28%7.46M

-71.21%6.14M

-75.21%4.43M

-83.92%3.18M

-77.27%3.90M

-0.38%21.34M

-11.38%17.86M

-23.48%19.78M

--17.16M

--21.43M

--20.15M

--25.86M

Total equity

44.54%1.20B

33.87%1.11B

48.44%1.08B

33.83%911.37M

26.79%826.93M

32.48%826.48M

24.85%730.94M

25.67%681.01M

30.90%652.22M

30.57%623.85M

33.10%585.47M

33.03%541.91M

31.94%498.25M

32.64%477.80M

36.15%439.89M

36.35%407.38M

36.98%377.64M

34.05%360.23M

24.59%323.09M

23.93%298.77M

25.93%275.69M

21.48%268.73M

41.50%259.32M

38.00%241.09M

31.67%218.93M

28.42%221.21M

7.99%183.26M

9.12%174.69M

10.64%166.28M

17.83%172.26M

19.05%169.70M

20.20%160.09M

40.67%150.29M

35.25%146.19M

24.54%142.54M

20.10%133.19M

20.31%106.84M

12.88%108.09M

-6.54%114.46M

-8.64%110.90M

-28.65%88.81M

-32.16%95.75M

-16.66%122.47M

-18.59%121.39M

-6.01%124.47M

6.29%141.15M

-29.55%146.95M

-27.50%149.10M

-40.75%132.42M

-41.58%132.79M

-9.74%208.58M

-10.17%205.66M

-3.71%223.51M

--227.31M

--231.08M

--228.96M

--232.11M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing STRL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sterling Infrastructure Inc Have?



In its most recent quarterly, Sterling Infrastructure Inc had 511.86M in cash and cash equivalents.

What Are Sterling Infrastructure Inc's Total Assets?



As of the latest reported quarter, Sterling Infrastructure Inc's total assets were 2.63B, consisting of 1.03B in current assets and 1.60B in non-current assets.

How Much Shareholders' Equity Does Sterling Infrastructure Inc Have?



Sterling Infrastructure Inc reported 1.11B in total shareholders' equity as of the latest reported quarter.