STERLING INFRASTRUCTURE, INC. (STRL) FY2026 Q2 Balance Sheet

STERLING INFRASTRUCTURE, INC. (STRL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,194,240,000 US dollars

Current assets

1,428,738,000 US dollars

Non-current assets

1,765,502,000 US dollars

Liabilities

1,803,691,000 US dollars

Current liabilities

1,291,082,000 US dollars

Non-current liabilities

512,609,000 US dollars

Equity

1,390,549,000 US dollars

Noncontrolling interest

33,234,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable ($157,820 and $29,196 related to VIEs)

770,671,000 US dollars

Cash and cash equivalents ($157,595 and $76,154 related to variable interest entities (“VIEs”))

464,451,000 US dollars

Contract assets ($157 and $5,057 related to VIEs)

156,295,000 US dollars

Other current assets

30,341,000 US dollars

Receivables from and equity in construction joint ventures

6,980,000 US dollars

Other intangibles, net

660,017,000 US dollars

Goodwill

616,232,000 US dollars

Property and equipment, net

322,888,000 US dollars

Investment in unconsolidated subsidiaries

101,572,000 US dollars

Operating lease right-of-use assets, net

51,922,000 US dollars

Other non-current assets, net

12,871,000 US dollars

Contract liabilities ($166,783 and $89,630 related to VIEs)

802,601,000 US dollars

Accounts payable ($75,071 and $22,104 related to VIEs)

316,019,000 US dollars

Accrued compensation ($879 and $0 related to VIEs)

71,975,000 US dollars

Other current liabilities ($12 and $0 related to VIEs)

70,733,000 US dollars

Current maturities of long-term debt

15,141,000 US dollars

Current portion of long-term lease obligations

14,613,000 US dollars

Long-term debt

268,734,000 US dollars

Deferred tax liability, net

129,410,000 US dollars

Other long-term liabilities

76,138,000 US dollars

Long-term lease obligations

38,327,000 US dollars

Retained earnings

1,124,443,000 US dollars

Additional paid in capital

402,458,000 US dollars

Common stock, par value $0.01 per share; 58,000 shares authorized, 31,487 and 31,455 shares issued and 30,692 and 30,682 shares outstanding

315,000 US dollars

Noncontrolling interests

33,234,000 US dollars

Treasury stock, at cost: 795 and 773 shares

negative 169,901,000 US dollars

Gross equity (calculated)

1,560,450,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.