STERLING INFRASTRUCTURE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.63B
↑+30.6% +$617Mvs FY2024
Total Liabilities
$1.53B
↑+28.3% +$337Mvs FY2024
Equity
$1.11B
↑+37.2% +$300Mvs FY2024
Cash
$391M
↓-41.2% -$273Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.63B | $2.02B |
| Current Assets | $1.03B | $1.02B |
| Cash | $391M | $664M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $644M | $358M |
| Non-Current Assets | $1.60B | $995M |
| PPE | $0 | $0 |
| Goodwill | $585M | $265M |
| Intangibles | $555M | $316M |
| Investments | $0 | $0 |
| Other Non-Current | $459M | $414M |
| Total Liab+Eq | $2.64B | $2.00B |
| Current Liab. | $1.02B | $742M |
| Accounts Payable | $227M | $130M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $652M | $509M |
| Other CL | $143M | $103M |
| Non-Current Liab. | $505M | $448M |
| Long-Term Debt | $276M | $290M |
| Other LT Liab. | $229M | $158M |
| Equity | $1.11B | $808M |
| Retained Earnings | $873M | $582M |
| Other Equity | $236M | $226M |
QuarterCharts · SEC EDGAR data · STRL · Comparing FY2025 vs FY2024