Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
169.47
+0.72 (0.43%)
At close: Mar 9, 2026, 4:00 PM EDT
166.44
-3.03 (-1.79%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Nucor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,260 | 3,558 | 6,383 | 4,281 | 2,365 | Upgrade
|
| Short-Term Investments | 439 | 581 | 747 | 576.95 | 253.01 | Upgrade
|
| Cash & Short-Term Investments | 2,699 | 4,139 | 7,130 | 4,858 | 2,618 | Upgrade
|
| Cash Growth | -34.79% | -41.95% | 46.77% | 85.56% | -14.10% | Upgrade
|
| Accounts Receivable | 3,105 | 2,675 | 2,953 | 3,591 | 3,854 | Upgrade
|
| Other Receivables | 83 | 218 | 346 | 564.7 | 115.2 | Upgrade
|
| Receivables | 3,188 | 2,893 | 3,299 | 4,156 | 3,969 | Upgrade
|
| Inventory | 5,462 | 5,106 | 5,578 | 5,454 | 6,011 | Upgrade
|
| Other Current Assets | 416 | 337 | 379 | 224.63 | 201.34 | Upgrade
|
| Total Current Assets | 11,765 | 12,475 | 16,386 | 14,692 | 12,800 | Upgrade
|
| Property, Plant & Equipment | 15,424 | 13,350 | 11,153 | 9,718 | 8,207 | Upgrade
|
| Long-Term Investments | 473 | 483 | 480 | 562.3 | 624.6 | Upgrade
|
| Goodwill | 4,297 | 4,288 | 3,969 | 3,920 | 2,827 | Upgrade
|
| Other Intangible Assets | 2,880 | 3,134 | 3,108 | 3,322 | 1,104 | Upgrade
|
| Long-Term Deferred Tax Assets | 30 | 44 | 41 | 19.3 | - | Upgrade
|
| Other Long-Term Assets | 235 | 166 | 203 | 245.18 | 260.68 | Upgrade
|
| Total Assets | 35,104 | 33,940 | 35,340 | 32,479 | 25,823 | Upgrade
|
| Accounts Payable | 1,890 | 1,832 | 2,020 | 1,650 | 1,830 | Upgrade
|
| Accrued Expenses | 1,487 | 1,521 | 1,890 | 2,162 | 2,047 | Upgrade
|
| Short-Term Debt | 122 | 225 | 119 | 49.08 | 251.52 | Upgrade
|
| Current Portion of Long-Term Debt | 66 | 1,025 | 60 | 10 | 601 | Upgrade
|
| Current Portion of Leases | 50 | 41 | 39 | 42.2 | 35.28 | Upgrade
|
| Current Unearned Revenue | 243 | 200 | 314 | 285 | 251.9 | Upgrade
|
| Other Current Liabilities | 146 | 133 | 153 | 131.87 | 140.13 | Upgrade
|
| Total Current Liabilities | 4,004 | 4,977 | 4,595 | 4,330 | 5,157 | Upgrade
|
| Long-Term Debt | 6,675 | 5,509 | 6,474 | 6,444 | 4,797 | Upgrade
|
| Long-Term Leases | 336 | 267 | 257 | 251.26 | 238.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 25.6 | 29.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,380 | 1,240 | 1,330 | 1,285 | 610.26 | Upgrade
|
| Other Long-Term Liabilities | 585 | 530 | 561 | 574.12 | 386.73 | Upgrade
|
| Total Liabilities | 12,980 | 12,523 | 13,217 | 12,909 | 11,219 | Upgrade
|
| Common Stock | 152 | 152 | 152 | 152.06 | 152.06 | Upgrade
|
| Additional Paid-In Capital | 2,253 | 2,223 | 2,176 | 2,144 | 2,141 | Upgrade
|
| Retained Earnings | 31,504 | 30,271 | 28,762 | 24,755 | 17,674 | Upgrade
|
| Treasury Stock | -12,779 | -12,144 | -9,988 | -8,498 | -5,835 | Upgrade
|
| Comprehensive Income & Other | -194 | -208 | -162 | -137.52 | -115.28 | Upgrade
|
| Total Common Equity | 20,936 | 20,294 | 20,940 | 18,415 | 14,016 | Upgrade
|
| Minority Interest | 1,188 | 1,123 | 1,183 | 1,155 | 587.41 | Upgrade
|
| Shareholders' Equity | 22,124 | 21,417 | 22,123 | 19,570 | 14,604 | Upgrade
|
| Total Liabilities & Equity | 35,104 | 33,940 | 35,340 | 32,479 | 25,823 | Upgrade
|
| Total Debt | 7,249 | 7,067 | 6,949 | 6,796 | 5,923 | Upgrade
|
| Net Cash (Debt) | -4,550 | -2,928 | 181 | -1,939 | -3,306 | Upgrade
|
| Net Cash Per Share | -19.70 | -12.28 | 0.72 | -7.37 | -11.27 | Upgrade
|
| Filing Date Shares Outstanding | 227.77 | 230.54 | 240.75 | 251.93 | 269.12 | Upgrade
|
| Total Common Shares Outstanding | 228.3 | 232.8 | 244.9 | 253.49 | 272.41 | Upgrade
|
| Working Capital | 7,761 | 7,498 | 11,791 | 10,362 | 7,642 | Upgrade
|
| Book Value Per Share | 91.70 | 87.17 | 85.50 | 72.64 | 51.45 | Upgrade
|
| Tangible Book Value | 13,759 | 12,872 | 13,863 | 11,172 | 10,085 | Upgrade
|
| Tangible Book Value Per Share | 60.27 | 55.29 | 56.61 | 44.07 | 37.02 | Upgrade
|
| Land | 1,407 | 1,257 | 1,183 | 905.6 | 845.77 | Upgrade
|
| Buildings | 3,280 | 2,764 | 2,551 | 2,231 | 1,846 | Upgrade
|
| Machinery | 18,770 | 17,431 | 16,328 | 15,126 | 13,119 | Upgrade
|
| Construction In Progress | 4,572 | 3,758 | 2,122 | 1,816 | 2,039 | Upgrade
|
| Order Backlog | 7,810 | 6,150 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.