Sterling Infrastructure, Inc. (STRL) Balance Sheet
As of 2026-06-30 (10-Q), Sterling Infrastructure, Inc. (STRL) reported total assets of $3.2B, total liabilities of $1.8B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $464.5M. Long-term debt: $268.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.9B
- P/E TTM
- 25.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.08 | 0.09 | 0.05 | 0.05 | 0.06 | 0.18 | 0.47 | 0.66 | 0.39 | 0.46 | |
| Short-term investments | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Current assets | 0.16 | 0.16 | 0.11 | 0.16 | 0.13 | 0.18 | 0.28 | 0.30 | 0.33 | 0.36 | 0.43 | 0.60 | 0.85 | 1.02 | 1.03 | 1.43 | |
| Total assets | 0.30 | 0.33 | 0.27 | 0.31 | 0.27 | 0.30 | 0.46 | 0.48 | 0.93 | 0.95 | 1.23 | 1.44 | 1.78 | 2.02 | 2.63 | 3.19 | |
| Current liabilities | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.15 | 0.18 | 0.18 | 0.27 | 0.32 | 0.35 | 0.45 | 0.68 | 0.74 | 1.02 | 1.29 | |
| Long-term debt | 0.00 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.09 | 0.08 | 0.39 | 0.29 | 0.43 | 0.40 | 0.31 | 0.29 | 0.28 | 0.27 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Total liabilities | — | — | 0.02 | — | — | — | — | 0.31 | 0.71 | 0.68 | 0.87 | 0.96 | 1.15 | 1.19 | 1.53 | 1.80 | |
| Shareholders' equity | 0.21 | 0.21 | 0.13 | 0.13 | 0.10 | 0.11 | 0.14 | 0.16 | 0.22 | 0.27 | 0.36 | 0.47 | 0.62 | 0.81 | 1.11 | 1.36 |
USD billions · SEC XBRL
Sterling Infrastructure, Inc. — questions
- How much cash does Sterling Infrastructure, Inc. have?
- $464.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sterling Infrastructure, Inc. have?
- $268.7M of long-term debt and $15.1M due within a year as of 2026-06-30.
- What are Sterling Infrastructure, Inc.'s total assets?
- $3.2B as of 2026-06-30.
- What is Sterling Infrastructure, Inc.'s shareholders' equity?
- $1.4B as of 2026-06-30.
Every figure on this page comes from Sterling Infrastructure, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.