STERLING INFRASTRUCTURE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+30.6% +$617M
$2.63B
Current Assets↑+1.2% +$13M
$1.03B
Cash & Equivalents↓-41.2% -$273M
$391M
ST Investments
—
Receivables
—
Inventory
—
Net PPE
—
Goodwill↑+121.2% +$321M
$585M
Intangibles↑+75.3% +$238M
$555M
Total Liabilities↑+28.3% +$337M
$1.53B
Current Liabilities↑+37.8% +$280M
$1.02B
Account Payables↑+73.9% +$96M
$227M
Long-Term Debt↓-4.8% -$14M
$276M
Stockholders Equity↑+37.2% +$300M
$1.11B
Retained Earnings↑+49.8% +$290M
$873M
Operating Lease ROU Asset↑+10.4% +$5M
$58M
Operating Lease Liability↑+11.2% +$6M
$59M
Finance Lease ROU Asset↓-36.2% -$205K
$361K
Gross PP&E↓-3.0% -$15M
$476M
Accumulated Depreciation↑+25.0% +$44M
$221M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-7.8% -$25M
$293M
Contract Asset
—
Contract Liability↑+28.2% +$144M
$652M
Contract Liability (Current)↑+28.2% +$144M
$652M
Remaining Performance Obligation↑+77.8% +$1.32B
$3.01B