STRL - CIK 0000874238
The table below shows STERLING INFRASTRUCTURE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $511.86M | $306.39M | $699.37M | $638.65M | $648.13M | $539.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.19B |
| $963.15M |
| $1.13B |
| $997.73M |
| $1.08B |
| $1.02B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $584.82M | $580.56M | $283.66M | $283.66M | $281.36M | $281.36M |
| Total assets | $2.78B | $2.56B | $2.16B | $2.03B | $2.02B | $1.96B |
| Accounts payable | $234.47M | $198.32M | $159.26M | $128.88M | $160.20M | $163.84M |
| Total current liabilities | $1.08B | $966.79M | $796.23M | $756.77M | $839.04M | $820.86M |
| Long-term debt | $272.32M | $279.48M | $283.05M | $283.60M | $296.19M | $302.46M |
| Total liabilities | $1.59B | $1.48B | $1.25B | $1.21B | $1.29B | $1.28B |
| Retained earnings | $968.62M | $785.05M | $692.96M | $621.97M | $469.28M | $407.96M |
| Total equity | $1.19B | $1.05B | $881.75M | $805.42M | $716.52M | $670.67M |