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

- Company: STERLING INFRASTRUCTURE, INC. (STRL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000874238-26-000103
- Page: https://plicit.ai/financials/strl/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/strl-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.