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Sterling Infrastructure, Inc. balance sheet

At the end of fiscal 2025, Sterling Infrastructure, Inc. had total assets of $2.63bn, total liabilities of $1.53bn and shareholders' equity of $1.11bn. It held $391m in cash against $293m of debt: net cash of $97.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents54491632234438494464861182472664391217
Inventory—124673453————————
Total current assets—1761641651141571351762793033303624355978481,0221,0341,651
Goodwill—1155455555555558585192192258263281265585628
Total assets—3673043322733062663024634839359531,2351,4421,7772,0172,6343,482
Accounts payable—38344862675967979913895113122146130227388
Deferred revenue (current)————————626258114119239444509652917
Total current liabilities—6969771061051041471821792663223524476787421,0221,592
Short-term debt—010015443427723332726150
Long-term debt—0024837152867939129142939931529027695
Total debt001248382071039244337545743534431829395
Total liabilities————16————3107136848759641,1531,1901,5271,927
Shareholders' equity231250213210129134961071411642202673594756198081,1091,508
Non-controlling interests and other (assets − liabilities − equity)————129—————————————
Net debt (negative = net cash)−54−49−152171516−3619−2397328396253−127−346−98−122
Shares outstanding————————27m27m28m28m30m31m31m31m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sterling Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sterling Infrastructure, Inc.