STERLING INFRASTRUCTURE, INC. (STRL) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $315.00K; Additional Paid in CapitalUSD $402.46M; Treasury Stock, ValueUSD $169.90M; Retained Earnings (Accumulated Deficit)USD $1.12B.
- 2026-03-31: Common Stock, Value, IssuedUSD $315.00K; Additional Paid in CapitalUSD $367.47M; Treasury Stock, ValueUSD $146.85M; Retained Earnings (Accumulated Deficit)USD $968.62M.
- 2025-12-31: Common Stock, Value, IssuedUSD $315.00K; Additional Paid in CapitalUSD $366.10M; Treasury Stock, ValueUSD $130.55M; Retained Earnings (Accumulated Deficit)USD $872.65M.
- 2025-09-30: Common Stock, Value, IssuedUSD $315.00K; Additional Paid in CapitalUSD $369.50M; Treasury Stock, ValueUSD $103.75M; Retained Earnings (Accumulated Deficit)USD $785.05M.
STERLING INFRASTRUCTURE, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Adjustments to Additional Paid in Capital, Other USD | Preferred Stock, Value, Issued USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable USD | Treasury Stock, Retired, Cost Method, Amount USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $315.00K | $402.46M | $169.90M | $1.12B | $1.36B | $1.39B | 795.00K | 3 month · $22.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $315.00K | $367.47M | $146.85M | $968.62M | $1.19B | $1.20B | 774.00K | 3 month · $12.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $315.00K | $366.10M | $130.55M | $872.65M | $1.11B | $1.11B | 773.00K | 12 month · $74.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $315.00K | $369.50M | $103.75M | $785.05M | $1.05B | $1.08B | 747.00K | 3 month · $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $312.00K | $287.60M | $99.13M | $692.96M | $881.75M | $911.37M | 751.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $312.00K | $283.05M | $99.92M | $621.97M | $805.42M | $826.93M | 759.00K | 3 month · $43.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $312.00K | $288.39M | $63.12M | $582.50M | $808.08M | $826.48M | 501.00K | 12 month · $70.60M | 12 month · $-36.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $312.00K | $295.83M | $48.90M | $469.28M | $716.52M | $730.94M | 471.00K | 3 month · $20.45M | 3 month · $-7.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $312.00K | $291.40M | $29.01M | $407.96M | $670.67M | $681.01M | 288.00K | 3 month · $30.14M 6 month · $30.14M | 3 month · $-29.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 299.00K 6 month · 299.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $311.00K | $288.17M | (m) | $356.08M | $644.57M | $652.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $309.00K | $293.57M | $0.00 | $325.03M | $618.91M | $623.85M | 0.00 | (m) | 12 month · $-16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $308.00K | $295.18M | (m) | $284.86M | $580.35M | $585.47M | (m) | (m) | 3 month · $-16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $308.00K | $291.76M | (m) | $245.51M | $537.57M | $541.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $308.00K | $288.33M | (m) | $206.03M | $494.66M | $498.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $306.00K | $287.91M | (m) | $186.38M | $474.60M | $477.80M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $303.00K | $281.58M | (m) | $154.65M | $437.11M | $439.89M | (m) | (m) | (m) | (m) | (m) | $578.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $303.00K | $279.12M | (m) | $125.13M | $405.23M | $407.38M | (m) | (m) | (m) | (m) | (m) | $679.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $302.00K | $276.60M | (m) | $99.17M | $375.91M | $377.64M | (m) | (m) | (m) | (m) | (m) | $-160.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $298.00K | $280.27M | $0.00 | $79.92M | $358.77M | $360.23M | (m) | (m) | 12 month · $-3.00K | (m) | (m) | $-1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2021-09-30 | $288.00K | $255.31M | $0.00 | $69.01M | $321.69M | $323.09M | (m) | (m) | (m) | (m) | (m) | $-2.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2021-06-30 | $286.00K | $253.47M | $0.00 | $47.88M | $298.00M | $298.77M | (m) | (m) | 3 month · $-3.00K | (m) | (m) | $-3.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2021-03-31 | $286.00K | $251.34M | $0.00 | $27.83M | $275.08M | $275.69M | (m) | (m) | (m) | (m) | (m) | $-4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2020-12-31 | $283.00K | $256.42M | $1.45M | $17.27M | $267.27M | $268.73M | (m) | (m) | 12 month · $-87.00K | (m) | (m) | $-5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 95.00K |
| 2020-09-30 | $283.00K | $254.86M | $2.65M | $11.45M | $257.63M | $259.32M | (m) | (m) | 3 month · $-11.00K | (m) | (m) | $-6.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 194.00K |
| 2020-06-30 | $283.00K | $253.82M | $3.44M | $-3.71M | $239.64M | $241.09M | (m) | (m) | 3 month · $-73.00K | (m) | (m) | $-7.32M | 3 month · $55.00K 6 month · $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 246.00K |
| 2020-03-31 | $283.00K | $250.69M | $4.25M | $-21.92M | $217.54M | $218.93M | (m) | (m) | (m) | (m) | (m) | $-7.27M | 3 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 316.00K |
| 2019-12-31 | $283.00K | $251.02M | $6.14M | $-25.03M | $219.92M | $221.21M | (m) | 12 month · $3.20M | (m) | (m) | (m) | $-209.00K | 12 month · $794.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 518.00K |
| 2019-09-30 | $271.00K | $234.31M | $6.58M | $-47.33M | $180.66M | $183.26M | (m) | (m) | (m) | $0.00 | (m) | (m) | 3 month · $552.00K 9 month · $635.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 573.00K |
| 2019-06-30 | $271.00K | $233.56M | $6.69M | $-55.29M | $171.85M | $174.69M | (m) | (m) | (m) | $0.00 | (m) | (m) | 3 month · $37.00K 6 month · $83.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 583.00K |
| 2019-03-31 | $271.00K | $233.50M | $7.18M | $-63.12M | $163.47M | $166.28M | (m) | (m) | 3 month · $-564.00K | $0.00 | (m) | (m) | 3 month · $46.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 632.00K |
| 2018-12-31 | $271.00K | $233.79M | $4.73M | $-64.93M | $164.40M | $172.26M | (m) | 12 month · $4.73M | 12 month · $-452.00K | $0.00 | (m) | (m) | 12 month · $4.35M | (m) | (m) | (m) | 12 month · 466.52K | (m) | (m) | (m) | (m) | (m) | 467.00K |
| 2018-09-30 | $271.00K | $233.06M | (m) | $-70.54M | $162.78M | $169.70M | (m) | (m) | 9 month · $-311.00K | $0.00 | (m) | (m) | 3 month · $1.25M 9 month · $3.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $271.00K | $232.26M | (m) | $-79.46M | $153.08M | $160.09M | (m) | (m) | 6 month · $-301.00K | $0.00 | (m) | (m) | 3 month · $967.00K 6 month · $2.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $270.00K | $231.61M | (m) | $-87.63M | $144.25M | $150.29M | (m) | (m) | 3 month · $-194.00K | $0.00 | (m) | (m) | 3 month · $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $271.00K | $231.18M | $0.00 | $-90.12M | $141.33M | $146.19M | (m) | (m) | 12 month · $-1.12M | $0.00 | (m) | (m) | 12 month · $4.20M | (m) | (m) | 12 month · $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2017-09-30 | $270.00K | $231.85M | (m) | $-93.20M | $138.92M | $142.54M | (m) | (m) | 9 month · $-149.00K | $0.00 | (m) | (m) | 3 month · $1.69M 9 month · $2.97M | (m) | (m) | 9 month · $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $270.00K | $231.32M | (m) | $-100.33M | $131.26M | $133.19M | (m) | (m) | 6 month · $-119.00K | (m) | (m) | (m) | 3 month · $901.00K 6 month · $1.27M | (m) | (m) | 6 month · $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $251.00K | $209.56M | (m) | $-104.00M | $105.81M | $106.84M | (m) | (m) | 3 month · $-6.00K | (m) | (m) | (m) | 3 month · $371.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $250.00K | $208.92M | (m) | $-101.74M | $107.43M | $108.09M | (m) | (m) | 12 month · $-125.00K | $0.00 | (m) | (m) | 12 month · $1.83M | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2016-09-30 | $250.00K | $208.44M | (m) | $-95.39M | $113.30M | $114.46M | (m) | (m) | 9 month · $-13.00K | (m) | (m) | (m) | 3 month · $740.00K 9 month · $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $250.00K | $208.03M | (m) | $-97.81M | $110.48M | $110.90M | (m) | (m) | 6 month · $-13.00K | (m) | (m) | (m) | 3 month · $520.00K 6 month · $512.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $198.00K | $188.53M | (m) | $-99.83M | $88.90M | $88.81M | (m) | (m) | 3 month · $-13.00K | (m) | (m) | (m) | 3 month · $-8.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $198.00K | $188.15M | (m) | $-92.50M | $95.84M | $95.75M | (m) | (m) | 12 month · $-370.00K | $0.00 | (m) | (m) | 12 month · $3.22M | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2015-09-30 | $196.00K | $206.64M | (m) | $-91.38M | $115.46M | $122.47M | (m) | (m) | 9 month · $-369.00K | $0.00 | (m) | (m) | 3 month · $1.11M 9 month · $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-06-30 | $195.00K | $205.99M | (m) | $-91.63M | $114.54M | $121.39M | (m) | (m) | 6 month · $-185.00K | $0.00 | (m) | $-18.00K | 3 month · $1.55M 6 month · $1.84M | (m) | (m) | (m) | (m) | (m) | (m) | $-18.00K | (m) | (m) | (m) |
| 2015-03-31 | $189.00K | $205.67M | (m) | $-89.09M | $116.71M | $124.47M | (m) | (m) | 3 month · $-183.00K | (m) | (m) | $-59.00K | 3 month · $292.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-59.00K | (m) | (m) | (m) |
| 2014-12-31 | $188.00K | $205.70M | (m) | $-72.10M | $133.69M | $141.15M | (m) | (m) | 12 month · $-116.00K | $0.00 | (m) | $-101.00K | 12 month · $4.56M | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | $-101.00K | (m) | (m) | 0.00 |
| 2014-09-30 | $188.00K | $205.53M | (m) | $-64.85M | $140.80M | $146.95M | (m) | (m) | 9 month · $-53.00K | (m) | (m) | $-73.00K | 3 month · $1.72M 9 month · $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | $73.00K | (m) | (m) | (m) |
| 2014-06-30 | $188.00K | $205.34M | (m) | $-60.91M | $144.68M | $149.10M | (m) | (m) | 6 month · $-1.00K | (m) | (m) | $58.00K | 3 month · $1.25M 6 month · $1.52M | (m) | (m) | (m) | (m) | (m) | (m) | $58.00K | (m) | (m) | (m) |
| 2014-03-31 | $167.00K | $191.16M | (m) | $-62.11M | $129.24M | $132.42M | (m) | (m) | (m) | (m) | (m) | $27.00K | 3 month · $275.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $167.00K | $190.93M | (m) | $-62.32M | $128.89M | $132.79M | (m) | (m) | (m) | (m) | (m) | $117.00K | 12 month · $3.90M | (m) | (m) | (m) | 12 month · 0.00 | (m) | 12 month · $138.00K | $100.00K | 12 month · $-15.00K | 12 month · $15.00K | 0.00 |
| 2013-09-30 | $167.00K | $197.17M | (m) | $-9.91M | $187.24M | $190.82M | (m) | (m) | (m) | (m) | (m) | $-191.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $166.00K | $197.57M | (m) | $-9.73M | $187.80M | $190.50M | (m) | (m) | (m) | (m) | (m) | $-201.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $166.00K | $197.35M | (m) | $5.79M | $203.72M | $206.35M | (m) | (m) | (m) | (m) | (m) | $417.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $165.00K | $197.07M | (m) | $12.22M | $210.15M | $212.59M | (m) | (m) | (m) | (m) | (m) | $696.00K | 12 month · $18.01M | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | 12 month · $-79.00K | (m) | 0.00 |
| 2012-09-30 | $165.00K | $196.50M | (m) | $12.05M | $209.65M | $212.39M | (m) | (m) | (m) | (m) | $1.40M | $946.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $163.00K | $196.32M | (m) | $11.82M | $208.80M | $210.59M | (m) | (m) | (m) | (m) | $627.00K | $498.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $163.00K | $196.24M | (m) | $9.31M | $206.25M | $207.76M | (m) | (m) | (m) | $0.00 | $183.00K | $538.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-13.00K | (m) | (m) |
| 2011-12-31 | $163.00K | $196.14M | $0.00 | $16.51M | $213.31M | $214.84M | (m) | 12 month · $3.59M | (m) | $0.00 | (m) | $496.00K | 12 month · $1.20M | 12 month · $0.00 | 12 month · $30.00K | (m) | 12 month · 286.00K | 12 month · $1.27M | (m) | (m) | 12 month · $58.00K | (m) | 0.00 |
| 2011-09-30 | $164.00K | $197.46M | $1.43M | $59.10M | $255.44M | $256.74M | (m) | 9 month · $-3.59M | (m) | $0.00 | (m) | $140.00K | (m) | 9 month · $0.00 | 9 month · $30.00K | (m) | (m) | 9 month · $1.23M | (m) | (m) | 9 month · $68.00K | (m) | 122.00K |
| 2011-06-30 | $165.00K | $198.75M | $1.36M | $55.81M | $253.36M | (m) | (m) | 6 month · $-1.84M | (m) | $0.00 | (m) | $3.00K | (m) | 6 month · $0.00 | 6 month · $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 104.37K |
| 2010-12-31 | $164.00K | $198.85M | $0.00 | $51.55M | $250.43M | $250.43M | (m) | (m) | (m) | $0.00 | (m) | $-137.00K | (m) | (m) | 12 month · $121.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | 3.15K |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $230.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $181.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $159.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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