Nucor Corporation (NUE)
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121.01
-0.17%
Pre-market Jan 08, 2025, 05:50 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 6.38B 4.28B 2.36B 2.64B 1.53B 1.40B 949.10M 2.05B 1.94B 1.02B 1.48B 1.05B 1.20B 1.33B 2.02B 2.36B 1.39B 785.65M 1.84B 779.05M 350.33M 219.00M 462.35M 490.58M 572.20M 308.70M 283.40M 104.40M 201.80M 101.90M 27.30M 25.50M 38.30M 51.60M 32.60M 26.40M 72.80M 128.70M 185.10M
Short-Term Investments 747.48M 576.95M 253.00M 408.00M 300.04M n/a 50.00M 150.00M 100.00M 100.00M 28.19M 104.17M 1.36B 1.15B 225.00M n/a 182.45M 1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 479.50M 659.87M 768.40M 673.06M 832.50M 910.10M 785.10M 698.40M 746.60M 872.50M 936.00M 855.90M 585.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 245.63M 249.11M 977.59M 839.93M 996.49M 25.93M 27.29M 718.91M 822.92M 955.64M 1.03B 1.24B 1.49B 1.52B 669.88M 666.51M 202.05M 353.54M 211.52M 139.95M 54.66M 24.80M 20.03M n/a n/a -100.00K n/a -100.00K n/a n/a 100.00K n/a n/a 100.00K n/a n/a n/a 5.10M 200.00K
Receivables 2.95B 3.59B 3.85B 2.30B 2.16B 2.51B 2.03B 1.63B 1.38B 2.07B 1.81B 1.71B 1.77B 1.48B 1.12B 1.23B 1.61B 1.08B 1.01B 962.75M 572.48M 483.61M 330.86M 350.18M 393.80M 299.20M 386.40M 292.60M 283.20M 258.10M 202.20M 132.10M 109.50M 126.70M 107.00M 106.80M 88.30M 70.40M 70.90M
Inventory 5.58B 5.45B 6.01B 3.57B 3.84B 4.55B 3.46B 2.48B 2.15B 2.75B 2.61B 2.32B 1.99B 1.56B 1.31B 2.41B 1.60B 1.14B 945.05M 1.24B 560.40M 588.99M 466.69M 461.15M 465.00M 435.90M 397.00M 385.80M 306.80M 243.00M 215.00M 206.40M 186.10M 136.60M 139.40M 113.90M 73.30M 96.50M 78.60M
Other Current Assets 724.01M 789.33M 316.54M 573.05M 389.53M 178.31M 335.08M 198.80M 185.64M 504.41M 482.01M 473.38M 391.76M 344.74M 511.33M 405.39M 283.41M 260.24M 278.36M 193.26M 137.35M 132.54M 113.77M 79.53M 107.50M 85.70M 58.70M 45.60M 38.90M 35.70M 23.70M 600.00K 400.00K 200.00K 1.00M 700.00K 300.00K 100.00K 200.00K
Total Current Assets 16.39B 14.69B 12.80B 9.49B 8.23B 8.64B 6.82B 6.51B 5.75B 6.44B 6.41B 5.60B 6.71B 5.86B 5.18B 6.40B 5.07B 4.68B 4.07B 3.17B 1.62B 1.42B 1.37B 1.38B 1.54B 1.13B 1.13B 828.40M 830.70M 638.70M 468.20M 364.60M 334.30M 315.10M 280.00M 247.80M 234.70M 295.70M 334.80M
Property-Plant & Equipment 11.15B 9.62B 8.11B 6.90B 6.18B 5.33B 5.09B 5.08B 4.89B 5.29B 4.92B 4.28B 3.76B 3.85B 4.01B 4.13B 3.23B 2.86B 2.86B 2.82B 2.82B 2.93B 2.37B 2.34B 2.19B 2.10B 1.86B 1.79B 1.47B 1.36B 1.36B 1.13B 847.30M 723.20M 753.80M 701.90M 419.40M 270.80M 225.30M
Goodwill & Intangibles 7.08B 7.24B 3.93B 2.90B 2.94B 3.01B 3.11B 2.92B 2.78B 2.93B 2.85B 2.96B 2.62B 2.69B 2.71B 2.68B 1.32B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 18.95B 17.79B 13.02B 10.64B 10.12B 9.28B 9.02B 8.72B 8.50B 9.17B 8.79B 8.49B 7.86B 8.06B 7.39B 7.48B 4.75B 3.21B 3.07B 2.96B 2.87B 2.96B 2.39B 2.34B 2.19B 2.10B 1.86B 1.79B 1.47B 1.36B 1.36B 1.13B 847.30M 723.30M 753.80M 701.90M 419.40M 275.90M 225.50M
Total Assets 35.34B 32.48B 25.82B 20.13B 18.34B 17.92B 15.84B 15.22B 14.25B 15.62B 15.20B 14.09B 14.57B 13.92B 12.57B 13.87B 9.83B 7.88B 7.14B 6.13B 4.49B 4.38B 3.76B 3.72B 3.73B 3.23B 2.98B 2.62B 2.30B 2.00B 1.83B 1.49B 1.18B 1.04B 1.03B 949.70M 654.10M 571.60M 560.30M
Account Payables 2.02B 1.65B 1.83B 1.43B 1.20B 1.43B 1.18B 838.11M 566.53M 885.97M 1.12B 1.05B 958.64M 896.70M 707.04M 534.16M 691.67M 516.64M 501.62M 471.55M 329.86M 247.23M 189.24M 203.33M 255.20M 198.30M 260.30M 224.40M 214.60M 182.80M 165.70M 119.30M 93.80M 78.70M 89.70M n/a n/a n/a n/a
Deferred Revenue n/a 285.00M 251.90M 120.20M 108.60M 91.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 319.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 193.31M 77.66M 887.80M 299.28M 225.75M 57.87M 552.83M 617.96M 51.31M 223.81M 32.50M 279.91M 651.83M 13.33M 7.75M 189.02M 22.87M n/a 1.25M n/a n/a 16.00M n/a n/a n/a n/a 300.00K 800.00K 200.00K 300.00K 200.00K 200.00K 2.00M 2.20M 2.30M 2.20M 2.20M 3.10M 2.40M
Other Current Liabilities 2.38B 2.03B 2.44B 896.42M 1.04B 1.23B 1.09B 933.90M 767.33M 987.99M 810.64M 702.94M 785.59M 594.41M 512.27M 931.97M 867.50M 905.28M 752.83M 594.24M 299.73M 328.31M 294.92M 354.73M 275.80M 288.60M 263.90M 240.50M 232.30M 199.40M 184.60M 152.50M 133.40M 144.70M 101.60M 213.90M 145.30M 115.30M 118.90M
Total Current Liabilities 4.59B 4.33B 5.16B 2.63B 2.46B 2.81B 2.82B 2.39B 1.39B 2.10B 1.96B 2.03B 2.40B 1.50B 1.23B 1.85B 1.58B 1.45B 1.26B 1.07B 629.59M 591.54M 484.16M 558.07M 531.00M 486.90M 524.50M 465.70M 447.10M 382.50M 350.50M 272.00M 229.20M 225.60M 193.60M 216.10M 147.50M 118.40M 121.30M
Long-Term Debt 6.66B 6.70B 4.96B 5.27B 4.29B 4.23B 3.24B 3.74B 4.34B 4.38B 4.38B 3.38B 3.63B 4.28B 3.08B 3.09B 2.25B 922.30M 922.30M 923.55M 903.55M 878.55M 460.45M 460.45M 390.50M 215.50M 168.00M 152.60M 106.90M 173.00M 352.30M 246.80M 72.80M 28.80M 156.00M 113.20M 35.50M 42.10M 40.20M
Other Long-Term Liabilities 1.96B 1.88B 1.10B 993.88M 798.41M 679.04M 689.46M 839.70M 742.07M 1.06B 955.89M 792.72M n/a n/a 338.36M 677.37M 253.12M 448.08M 486.91M 123.81M 439.85M 371.27M 329.39M 260.05M 265.20M 169.10M 139.30M 126.20M 139.30M 147.80M 81.20M 46.90M n/a n/a n/a 72.80M 23.80M 100.00K n/a
Total Long-Term Liabilities 8.62B 8.58B 6.06B 6.27B 5.09B 4.91B 3.93B 4.58B 5.08B 5.44B 5.33B 4.17B 4.47B 5.09B 3.76B 3.76B 2.84B 1.37B 1.41B 1.44B 1.34B 1.25B 789.84M 720.50M 655.70M 384.60M 307.30M 278.80M 246.20M 320.80M 433.50M 293.70M 116.80M 54.60M 174.80M 201.30M 78.60M 69.50M 81.50M
Total Liabilities 13.22B 12.91B 11.22B 8.89B 7.55B 7.72B 6.76B 6.97B 6.46B 7.54B 7.29B 6.20B 6.86B 6.59B 4.99B 5.62B 4.43B 2.82B 2.66B 2.50B 1.97B 1.84B 1.27B 1.28B 1.19B 871.50M 831.80M 744.50M 693.30M 703.30M 784.00M 565.70M 346.00M 280.20M 368.40M 417.40M 226.10M 187.90M 202.80M
Total Debt 6.95B 6.69B 5.68B 5.34B 4.38B 4.29B 3.80B 4.36B 4.41B 4.58B 4.41B 3.66B 4.28B 4.29B 3.09B 3.28B 2.27B 922.30M 923.55M 923.55M 903.55M 894.55M 460.45M 460.45M 390.50M 215.50M 168.30M 153.40M 107.10M 173.30M 352.50M 247.00M 74.80M 31.00M 158.30M 115.40M 37.70M 45.20M 42.60M
Common Stock 152.06M 152.06M 152.06M 152.06M 152.06M 152.06M 151.96M 151.73M 151.43M 151.24M 151.01M 150.81M 150.50M 150.18M 149.88M 149.63M 149.30M 149.01M 74.12M 73.75M 36.43M 36.27M 36.13M 36.04M 36.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 28.76B 24.75B 17.67B 11.34B 11.12B 10.34B 8.46B 7.63B 7.26B 7.38B 7.14B 7.12B 7.11B 6.80B 7.12B 7.86B 6.62B 5.81B 4.71B 3.69B 2.64B 2.64B 2.54B 2.48B 2.22B 2.02B 1.80B 1.54B 1.32B 1.14B 854.90M 745.30M 678.20M 624.70M 559.90M 511.50M 410.50M 367.60M 327.80M
Comprehensive Income -162.07M -137.52M -115.28M -118.86M -302.97M -304.13M -254.68M -317.84M -351.36M -145.71M 9.08M 56.76M -38.18M -27.78M -41.06M -190.26M 163.36M 4.47M 43.31M -1.57M -2.51B -2.16B -1.86B -1.68B -1.49B -1.30B -1.10B -907.60M -747.50M -614.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 20.94B 18.41B 14.02B 10.79B 10.36B 9.79B 8.74B 7.88B 7.42B 7.77B 7.65B 7.64B 7.47B 7.12B 7.39B 7.93B 5.11B 4.83B 4.28B 3.46B 2.34B 2.32B 2.20B 2.13B 2.26B 2.07B 1.88B 1.61B 1.38B 1.12B 902.20M 784.20M 711.60M 652.80M 584.40M 532.30M 428.00M 383.70M 357.50M
Total Investments 1.23B 576.95M 253.00M 408.00M 300.04M 910.10M 50.00M 150.00M 100.00M 100.00M 28.19M 104.17M 1.95B 1.15B 225.00M n/a 182.45M 1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a