Nucor Corporation

119.60
-0.74 (-0.61%)
At close: Apr 01, 2025, 3:59 PM
120.55
0.79%
After-hours: Apr 01, 2025, 08:00 PM EDT

Nucor Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 3.56B 6.38B 4.28B 2.36B 2.64B
Short-Term Investments 581M 747.48M 576.95M 253M 408M
Long-Term Investments n/a 479.5M 659.87M 768.4M 673.06M
Other Long-Term Assets 800M 245.63M 249.11M 977.59M 839.93M
Receivables 2.67B 2.95B 3.59B 3.85B 2.3B
Inventory 5.11B 5.58B 5.45B 6.01B 3.57B
Other Current Assets 555M 724.01M 789.33M 316.54M 573.05M
Total Current Assets 12.47B 16.39B 14.69B 12.8B 9.49B
Property-Plant & Equipment 13.24B 11.15B 9.62B 8.11B 6.9B
Goodwill & Intangibles 7.42B 7.08B 7.24B 3.93B 2.9B
Total Long-Term Assets 21.46B 18.95B 17.79B 13.02B 10.64B
Total Assets 33.94B 35.34B 32.48B 25.82B 20.13B
Account Payables 1.83B 2.02B 1.65B 1.83B 1.43B
Deferred Revenue n/a n/a 285M 251.9M 120.2M
Short-Term Debt 1.27B 179.21M 59.08M 852.52M 268.41M
Other Current Liabilities n/a n/a -570M -26.8M -230.49M
Total Current Liabilities 4.98B 4.59B 4.33B 5.16B 2.63B
Long-Term Debt 5.68B 6.47B 6.44B 4.78B 5.19B
Other Long-Term Liabilities 1.86B 1.96B 1.88B 1.1B 993.88M
Total Long-Term Liabilities 7.55B 8.62B 8.58B 6.06B 6.27B
Total Liabilities 12.52B 13.22B 12.91B 11.22B 8.89B
Total Debt 6.95B 6.95B 6.69B 5.68B 5.34B
Common Stock 152M 152.06M 152.06M 152.06M 152.06M
Retained Earnings 30.27B 28.76B 24.75B 17.67B 11.34B
Comprehensive Income -208M -162.07M -137.52M -115.28M -118.86M
Shareholders Equity 20.29B 20.94B 18.41B 14.02B 10.79B
Total Investments 581M 1.23B 576.95M 253M 408M