STEEL DYNAMICS INC STLD Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-007346
cik 1022671
name STEEL DYNAMICS INC
sic 3312
countryba US
stprba IN
cityba FORT WAYNE
zipba 46804
bas1 7575 W JEFFERSON BLVD
bas2
baph 260 459 3553
countryma US
stprma IN
cityma FORT WAYNE
zipma 46804
mas1 7575 W JEFFERSON BLVD
mas2
countryinc US
stprinc IN
ein 351929476
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250512
accepted 2025-05-12 15:01:00.0
prevrpt 0
detail 1
instance stld-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-007346 20250331 Assets 4165063000.0000 USD 0 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Assets -2333101000.0000 USD 0 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20250331 Assets Current 6216705000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1044901000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 217679000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Cost Of Goods And Services Sold 993262000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Cost Of Goods And Services Sold 1020144000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Cost Of Goods And Services Sold -657878000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20241231 Deferred Income Tax Liabilities Net 902186000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Depreciation Depletion And Amortization 14253000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20241231 Employee Related Liabilities Current 373216000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Employee Related Liabilities Current 173318000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Income Tax Expense Benefit 178281000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 165664000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Intangible Assets Net Excluding Goodwill 220336000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Liabilities 7096534000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Liabilities And Stockholders Equity 14935233000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Net Cash Provided By Used In Financing Activities -423846000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Net Cash Provided By Used In Investing Activities -178759000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Net Income Loss Attributable To Noncontrolling Interest 3459000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Operating Income Loss 750975000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Operating Income Loss 25710000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Other Assets Noncurrent 693264000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -434000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Other Nonoperating Income Expense 26784000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Other Nonoperating Income Expense 17641000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 60000000.0000 USD 0 us-gaap/2024 Consolidated Entities= United Steel Supply Llc;
0001558370-25-007346 20241231 Retained Earnings Accumulated Deficit 14798082000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 72156000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 61079000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1041693000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 329844000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1083000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 446096000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 197184000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 34071000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 348401000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 371876000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20250331 Share Based Compensation 17040000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Stockholders Equity 8934287000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 421000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -195861000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6182274000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8774034000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Weighted Average Number Of Shares Outstanding Basic 150262000.0000 shares 1 us-gaap/2024
0001558370-25-007346 20250331 Accounts Receivable Net Current 1647704000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001558370-25-007346 20241231 Accrued Income Taxes Current 3783000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Assets 14935233000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Assets 3106134000.0000 USD 0 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20241231 Assets Current 5431338000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1406464000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -361563000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 528000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Cost Of Goods And Services Sold 64576000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Cost Of Goods And Services Sold 306920000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Cost Of Goods And Services Sold 249541000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Cost Of Goods And Services Sold 211828000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Depreciation Depletion And Amortization 115252000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Depreciation Depletion And Amortization 133756000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Earnings Per Share Diluted 3.6700 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Goodwill 272133000.0000 USD 0 us-gaap/2024 Business Segments= Steel Operations;
0001558370-25-007346 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 765781000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Increase Decrease In Accounts Payable 29499000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Increase Decrease In Accrued Liabilities -280037000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Increase Decrease In Other Operating Assets 32115000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Interest Paid Net 28477000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Net Cash Provided By Used In Financing Activities 623295000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Net Income Loss 584041000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Operating Income Loss -66433000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -139000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Payments For Repurchase Of Common Stock 250138000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Payments Of Dividends Common Stock 69514000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Proceeds From Issuance Of Debt 1405943000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Proceeds From Payments For Other Financing Activities -23108000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Profit Loss 217151000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007346 20250331 Repayments Of Debt 432527000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1124000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 66576000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 537612000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 127696000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001558370-25-007346 20250331 Stockholders Equity 8824710000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 171212000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interest;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14056868000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 652000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -162028000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 171212000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interest;
0001558370-25-007346 20240331 Weighted Average Number Of Shares Outstanding Basic 158666000.0000 shares 1 us-gaap/2024
0001558370-25-007346 20241231 Accounts Payable Current 972645000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001558370-25-007346 20250331 Accrued Income Taxes Current 43249000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007346 20240331 Common Stock Dividends Per Share Declared 0.4600 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Common Stock Par Or Stated Value Per Share 0.0025 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Common Stock Shares Issued 268377165.0000 shares 0 us-gaap/2024
0001558370-25-007346 20241231 Common Stock Value 652000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Depreciation Depletion And Amortization 1227000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Depreciation Depletion And Amortization 17263000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Depreciation Depletion And Amortization 14970000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Earnings Per Share Diluted 1.4400 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Goodwill 1925000.0000 USD 0 us-gaap/2024 Business Segments= Steel Fabrication Operations;
0001558370-25-007346 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 280654000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Income Taxes Paid Net 3717000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Increase Decrease In Accounts Payable 248600000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Increase Decrease In Accounts Receivable 130753000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Intangible Assets Net Excluding Goodwill 227234000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Inventory Net 3099054000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Liabilities 5989987000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Net Cash Provided By Used In Operating Activities 152603000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Net Income Loss Attributable To Noncontrolling Interest 528000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Operating Income Loss 670931000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Operating Income Loss -1006000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20250331 Other Liabilities Noncurrent 134509000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Payments For Proceeds From Other Investing Activities -14255000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Payments To Acquire Property Plant And Equipment 374310000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Property Plant And Equipment Net 8117988000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 171212000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 307859000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4278488000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1072507000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 352463000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 448000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2904540000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 327275000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001558370-25-007346 20250331 Selling General And Administrative Expense 181808000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1217610000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 651000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14940418000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007346 20250331 Treasury Stock Common Value 7334595000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Accounts Payable Current 5157000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001558370-25-007346 20250331 Accrued Liabilities Current 373258000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Additional Paid In Capital Common Stock 1218235000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Amortization Of Intangible Assets 7664000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Amortization Of Intangible Assets 6897000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Cash And Cash Equivalents At Carrying Value 1186917000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 595010000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Common Stock Shares Authorized 900000000.0000 shares 0 us-gaap/2024
0001558370-25-007346 20240331 Net Cash Provided By Used In Investing Activities -292934000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Comprehensive Income Net Of Tax 217151000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 587066000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Depreciation Depletion And Amortization 2682000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Depreciation Depletion And Amortization 2647000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Earnings Per Share Basic 3.6800 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Goodwill 477471000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Goodwill 189413000.0000 USD 0 us-gaap/2024 Business Segments= Metals Recycling Operations;
0001558370-25-007346 20250331 Income Tax Expense Benefit 62975000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Interest Expense Nonoperating 12131000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Interest Paid Net 9327000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Long Term Debt Noncurrent 3777132000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Operating Income Loss -7555000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Operating Income Loss -5621000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20240331 Other Labor Related Expenses 62652000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Profit Loss 217679000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Repayments Of Debt 413939000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9953000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3255000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 451763000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3514528000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4496819000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 163019000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax -659253000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax -659253000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination; Geographical= Other Segments;
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 651000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 652000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007346 20241231 Treasury Stock Common Value 7094266000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Profit Loss 587500000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Property Plant And Equipment Net 8322652000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Accounts Receivable Net Current 54230000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001558370-25-007346 20241231 Cash And Cash Equivalents At Carrying Value 589464000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 597139000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Common Stock Shares Authorized 900000000.0000 shares 0 us-gaap/2024
0001558370-25-007346 20250331 Common Stock Shares Issued 268417974.0000 shares 0 us-gaap/2024
0001558370-25-007346 20241231 Common Stock Shares Outstanding 151117153.0000 shares 0 us-gaap/2024
0001558370-25-007346 20240331 Comprehensive Income Net Of Tax 583607000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Cost Of Goods And Services Sold 3713205000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Cost Of Goods And Services Sold -691305000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20250331 Cost Of Goods And Services Sold 91471000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Cost Of Goods And Services Sold 2870498000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20241231 Goodwill 477471000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Increase Decrease In Other Operating Assets 12176000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Long Term Debt Current 418947000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Minority Interest -162028000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Net Cash Provided By Used In Operating Activities 355217000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Operating Income Loss -97872000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20241231 Other Assets Current 163131000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Other Assets Current 190297000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -434000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007346 20241231 Other Liabilities Noncurrent 133201000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 111200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Mesabi Nugget;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 311114000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 177426000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 534423000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 232627000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax -697251000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 100647000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 347069000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 156000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 351859000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20240331 Selling General And Administrative Expense 159507000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8668315000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5897606000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8876547000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 171212000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interest;
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1229819000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1218235000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007346 20241231 Accrued Liabilities Current 366682000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1192149000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007346 20250331 Common Stock Value 652000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Cost Of Goods And Services Sold 346588000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Deferred Income Tax Liabilities Net 918435000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Earnings Per Share Basic 1.4500 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Long Term Debt Noncurrent 2804017000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Minority Interest -160253000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Net Income Loss 217151000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Operating Income Loss 178340000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Other Operating Activities Cash Flow Statement 18705000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Payments For Proceeds From Other Investing Activities 1064000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Payments To Acquire Short Term Investments 205873000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Proceeds From Issuance Of Debt 379268000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Profit Loss 3459000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007346 20240331 Profit Loss 584041000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007346 20250331 Profit Loss 528000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007346 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 171212000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 60000000.0000 USD 0 us-gaap/2024 Consolidated Entities= United Steel Supply Llc;
0001558370-25-007346 20250331 Retained Earnings Accumulated Deficit 14940418000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4694003000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4584000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1332000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 162476000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments; Geographical= Non Us;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 87414000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4041920000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001558370-25-007346 20241231 Short Term Investments 147811000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Short Term Investments 19636000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -198351000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007346 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13545590000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007346 20250331 Weighted Average Number Of Diluted Shares Outstanding 150809000.0000 shares 1 us-gaap/2024
0001558370-25-007346 20250331 Accounts Payable Current 1252529000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001558370-25-007346 20250331 Accounts Receivable Net Current 73097000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001558370-25-007346 20241231 Additional Paid In Capital Common Stock 1229819000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Assets 15930428000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 3459000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Deferred Income Tax Noncash Expense Benefit -21024000.0000 USD 1 0001558370-25-007346
0001558370-25-007346 20250331 Deferred Income Tax Noncash Expense Benefit 16249000.0000 USD 1 0001558370-25-007346
0001558370-25-007346 20240331 Depreciation Depletion And Amortization 87507000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Goodwill 14000000.0000 USD 0 us-gaap/2024 Business Segments= Aluminum Operations;
0001558370-25-007346 20240331 Income Taxes Paid Net 28390000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Increase Decrease In Accrued Liabilities -197434000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 42815000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Increase Decrease In Inventories 133025000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Inventory Net 3113733000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Liabilities Current 2150583000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Liabilities Current 2266458000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20240331 Operating Income Loss 12752000.0000 USD 1 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20241231 Other Assets Noncurrent 681202000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Other Operating Activities Cash Flow Statement -4195000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Payments To Acquire Property Plant And Equipment 305506000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Payments To Acquire Short Term Investments 10000000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 137811000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 111200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Mesabi Nugget;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 148291000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments; Geographical= Other Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3133610000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments; Geographical= U S;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4369195000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Share Based Compensation 15612000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -160253000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 171212000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interest;
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14798082000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007346 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7094266000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8662682000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Treasury Stock Common Shares 119037939.0000 shares 0 us-gaap/2024
0001558370-25-007346 20241231 Accounts Payable Current 7267000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001558370-25-007346 20241231 Accounts Receivable Net Current 1362969000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001558370-25-007346 20250331 Assets 1484448000.0000 USD 0 us-gaap/2024 Business Segments= Metals Recycling Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Assets 623582000.0000 USD 0 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Assets 8884302000.0000 USD 0 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Common Stock Par Or Stated Value Per Share 0.0025 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Common Stock Shares Outstanding 149380035.0000 shares 0 us-gaap/2024
0001558370-25-007346 20240331 Cost Of Goods And Services Sold 2790211000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Cost Of Goods And Services Sold 3882651000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Depreciation Depletion And Amortization 6573000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Depreciation Depletion And Amortization 2956000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Depreciation Depletion And Amortization 98930000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20240331 Gross Profit 980798000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Gross Profit 486544000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Increase Decrease In Accounts Receivable 303602000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Increase Decrease In Inventories -13810000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Interest Expense Nonoperating 11978000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Liabilities And Stockholders Equity 15930428000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20241231 Long Term Debt Current 426990000.0000 USD 0 us-gaap/2024
0001558370-25-007346 20250331 Operating Income Loss 275144000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Operating Income Loss -28735000.0000 USD 1 us-gaap/2024 Business Segments= Aluminum Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Operating Income Loss 116746000.0000 USD 1 us-gaap/2024 Business Segments= Steel Fabrication Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Operating Income Loss 228862000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Other Labor Related Expenses 22695000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Payments For Repurchase Of Common Stock 298059000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Payments Of Dividends Common Stock 68008000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 272994000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20250331 Proceeds From Payments For Other Financing Activities -30469000.0000 USD 1 us-gaap/2024
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax -697251000.0000 USD 1 us-gaap/2024 Consolidated Entities= Intersegment Elimination; Geographical= Other Segments;
0001558370-25-007346 20240331 Revenue From Contract With Customer Excluding Assessed Tax 415515000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3154430000.0000 USD 1 us-gaap/2024 Business Segments= Steel Operations; Consolidated Entities= Operating Segments;
0001558370-25-007346 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4241499000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001558370-25-007346 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1197176000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007346 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7334595000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007346 20241231 Treasury Stock Common Shares 117260012.0000 shares 0 us-gaap/2024
0001558370-25-007346 20240331 Weighted Average Number Of Diluted Shares Outstanding 159354000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Deferred Income Tax Noncash Expense Benefit 0001558370-25-007346 1 0 monetary D D Deferred Income Tax Noncash Expense (Benefit) The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Short-Term Investments The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Labor Related Expenses us-gaap/2024 0 0 monetary D D Other Labor-related Expenses Amount of labor-related expenses classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments To Acquire Short Term Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Short-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-007346 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and equivalents 0
0001558370-25-007346 2 10 BS 0 H Short Term Investments us-gaap/2024 Short-term investments 0
0001558370-25-007346 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001558370-25-007346 2 12 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001558370-25-007346 2 13 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001558370-25-007346 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-007346 2 15 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001558370-25-007346 2 16 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001558370-25-007346 2 17 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001558370-25-007346 2 18 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001558370-25-007346 2 19 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-007346 2 22 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001558370-25-007346 2 23 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001558370-25-007346 2 24 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued payroll and benefits 0
0001558370-25-007346 2 25 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001558370-25-007346 2 26 BS 0 H Long Term Debt Current us-gaap/2024 Current maturities of long-term debt 0
0001558370-25-007346 2 27 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001558370-25-007346 2 28 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0001558370-25-007346 2 29 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001558370-25-007346 2 30 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001558370-25-007346 2 31 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-007346 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001558370-25-007346 2 33 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests 0
0001558370-25-007346 2 35 BS 0 H Common Stock Value us-gaap/2024 Common stock voting, $0.0025 par value; 900,000,000 shares authorized; 268,417,974 and 268,377,165 shares issued; and 149,380,035 and 151,117,153 shares outstanding, as of March 31, 2025 and December 31, 2024, respectively 0
0001558370-25-007346 2 36 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost; 119,037,939 and 117,260,012 shares, as of March 31, 2025 and December 31, 2024, respectively 1
0001558370-25-007346 2 37 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001558370-25-007346 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001558370-25-007346 2 39 BS 0 H Stockholders Equity us-gaap/2024 Total Steel Dynamics, Inc. equity 0
0001558370-25-007346 2 40 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001558370-25-007346 2 41 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001558370-25-007346 2 42 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001558370-25-007346 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock voting, par value (in dollars per share) 0
0001558370-25-007346 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock voting, shares authorized (in shares) 0
0001558370-25-007346 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock voting, shares issued (in shares) 0
0001558370-25-007346 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock voting, shares outstanding (in shares) 0
0001558370-25-007346 3 5 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0001558370-25-007346 4 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total net sales 0
0001558370-25-007346 4 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Costs of goods sold 0
0001558370-25-007346 4 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001558370-25-007346 4 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001558370-25-007346 4 11 IS 0 H Other Labor Related Expenses us-gaap/2024 Profit sharing 0
0001558370-25-007346 4 12 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001558370-25-007346 4 13 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001558370-25-007346 4 14 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net of capitalized interest 0
0001558370-25-007346 4 15 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (income) expense, net 1
0001558370-25-007346 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001558370-25-007346 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001558370-25-007346 4 18 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-007346 4 19 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interests 1
0001558370-25-007346 4 20 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Steel Dynamics, Inc. 0
0001558370-25-007346 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (in dollars per share) 0
0001558370-25-007346 4 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding (in shares) 0
0001558370-25-007346 4 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share) 0
0001558370-25-007346 4 24 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares and share equivalents outstanding (in shares) 0
0001558370-25-007346 4 25 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per share (in dollars per share) 0
0001558370-25-007346 5 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-007346 5 2 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Other comprehensive loss - net unrealized loss on cash flow hedging derivatives, net of income tax benefit of $139 for the three months ended March 31, 2024 0
0001558370-25-007346 5 3 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001558370-25-007346 5 4 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to noncontrolling interests 1
0001558370-25-007346 5 5 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Steel Dynamics, Inc. 0
0001558370-25-007346 6 1 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 Net unrealized loss on cash flow hedging derivatives, net of income tax benefit 0
0001558370-25-007346 7 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-007346 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001558370-25-007346 7 5 CF 0 H Share Based Compensation us-gaap/2024 Equity-based compensation 0
0001558370-25-007346 7 6 CF 0 H Deferred Income Tax Noncash Expense Benefit 0001558370-25-007346 Deferred income taxes 0
0001558370-25-007346 7 7 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other adjustments 0
0001558370-25-007346 7 9 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001558370-25-007346 7 10 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001558370-25-007346 7 11 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001558370-25-007346 7 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001558370-25-007346 7 13 CF 0 H Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 Income taxes receivable/payable 0
0001558370-25-007346 7 14 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001558370-25-007346 7 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001558370-25-007346 7 17 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property, plant and equipment 1
0001558370-25-007346 7 18 CF 0 H Payments To Acquire Short Term Investments us-gaap/2024 Purchases of short-term investments 1
0001558370-25-007346 7 19 CF 0 H Proceeds From Maturities Prepayments And Calls Of Shortterm Investments us-gaap/2024 Proceeds from maturities of short-term investments 0
0001558370-25-007346 7 20 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities 1
0001558370-25-007346 7 21 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001558370-25-007346 7 23 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Issuance of current and long-term debt 0
0001558370-25-007346 7 24 CF 0 H Repayments Of Debt us-gaap/2024 Repayment of current and long-term debt 1
0001558370-25-007346 7 25 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0001558370-25-007346 7 26 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of treasury stock 1
0001558370-25-007346 7 27 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0001558370-25-007346 7 28 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001558370-25-007346 7 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase (decrease) in cash, cash equivalents, and restricted cash 0
0001558370-25-007346 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at beginning of period 0
0001558370-25-007346 7 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at end of period 0
0001558370-25-007346 7 33 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001558370-25-007346 7 34 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes, net 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.