Nucor Corporation (NUE)
NYSE: NUE
· Real-Time Price · USD
144.34
-1.50 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
153.50
6.35%
Pre-market: Aug 15, 2025, 06:29 AM EDT
Nucor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 5, 2025 | Apr 5, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B | 4.56B | 6.38B | 5.86B | 4.51B | 3.8B | 4.28B | 3.05B | 2B | 3.73B | 2.36B | 1.76B | 2.72B | 2.46B |
Short-Term Investments | 537M | 905M | 581M | 595.65M | 795.18M | 981.18M | 747M | 863.14M | 870.48M | 817.81M | 576.95M | 377.43M | 363.29M | 446.87M | 253M | 247.25M | 398.41M | 402.6M |
Long-Term Investments | n/a | n/a | 483M | 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 | 890M | 824M | 317M | 776.86M | 876.29M | 828.03M | 827M | 893.76M | 863.93M | 888.73M | 928.28M | 965.78M | 1.06B | 962.91M | 977.59M | 1.09B | 835.35M | 848.93M |
Receivables | 3.39B | 2.96B | 2.67B | 2.95B | 3.11B | 3.16B | 2.95B | 3.43B | 3.87B | 3.66B | 3.59B | 4.2B | 4.75B | 4.11B | 3.85B | 4.09B | 3.4B | 2.83B |
Inventory | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B | 5.59B | 5.58B | 5.25B | 5.63B | 5.59B | 5.45B | 6.05B | 6.58B | 6.25B | 6.01B | 5.68B | 5.24B | 4.36B |
Other Current Assets | 386M | 478M | 555M | 587.09M | 455.04M | 356.88M | 725M | 555.78M | 402.21M | 445.71M | 789.33M | 682.29M | 339.07M | 252.06M | 316.54M | 346.28M | 295.05M | 356.73M |
Total Current Assets | 11.72B | 12.76B | 12.47B | 13.52B | 14.26B | 14.64B | 16.39B | 15.95B | 15.29B | 14.32B | 14.69B | 14.36B | 14.03B | 14.78B | 12.8B | 12.12B | 12.06B | 10.41B |
Property-Plant & Equipment | 14.3B | 13.76B | 13.24B | 12.58B | 12B | 11.46B | 11.05B | 10.36B | 10.09B | 9.86B | 9.62B | 9.44B | 9.21B | 8.92B | 8.11B | 7.78B | 7.24B | 7.03B |
Goodwill & Intangibles | 7.3B | 7.36B | 7.42B | 7.47B | 7.05B | 7.01B | 7.08B | 7.07B | 7.13B | 7.18B | 7.24B | 7.31B | 7.36B | 3.97B | 3.93B | 3.96B | 2.87B | 2.88B |
Total Long-Term Assets | 22.5B | 21.94B | 21.46B | 20.82B | 19.93B | 19.29B | 18.95B | 18.32B | 18.09B | 17.93B | 17.79B | 17.72B | 17.63B | 13.85B | 13.02B | 12.83B | 10.94B | 10.76B |
Total Assets | 34.22B | 34.7B | 33.94B | 34.35B | 34.19B | 33.93B | 35.34B | 34.27B | 33.38B | 32.25B | 32.48B | 32.07B | 31.67B | 28.63B | 25.82B | 24.95B | 23B | 21.17B |
Account Payables | 2.18B | 2.27B | 1.83B | 1.9B | 1.74B | 1.62B | 2.02B | 1.85B | 1.7B | 1.86B | 1.65B | 1.68B | 2.13B | 1.77B | 1.83B | 1.87B | 2.2B | 1.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350.5M | 329.5M | n/a | 280.5M | 295.1M | 345.7M | n/a | n/a | n/a | n/a |
Short-Term Debt | 189M | 1.19B | 1.25B | 1.25B | 1.24B | 203.89M | 179M | 60.87M | 58.43M | 54.45M | 59.08M | 93.64M | 729.68M | 716.06M | 708.72M | 717.87M | 112.71M | 66.94M |
Other Current Liabilities | 1.03B | 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 Current Liabilities | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B | 3.65B | 4.59B | 4.28B | 4B | 3.83B | 4.33B | 4.63B | 5.36B | 5.13B | 5.16B | 4.8B | 3.88B | 2.97B |
Long-Term Debt | 6.69B | 6.69B | 5.49B | 5.68B | 5.65B | 6.65B | 6.46B | 6.62B | 6.62B | 6.62B | 6.43B | 6.62B | 6.62B | 6.11B | 4.78B | 4.95B | 5.28B | 5.27B |
Other Long-Term Liabilities | 1.89B | 1.84B | 1.86B | 1.89B | 1.9B | 1.91B | 1.97B | 1.85B | 574.13M | 610.08M | 1.97B | 698.91M | 1.83B | 503.18M | 1.1B | 1.25B | 1.13B | 1.07B |
Total Long-Term Liabilities | 8.58B | 8.53B | 7.55B | 7.57B | 7.55B | 8.56B | 8.62B | 8.47B | 8.43B | 8.49B | 8.58B | 8.62B | 8.46B | 7.36B | 6.06B | 6.2B | 6.41B | 6.34B |
Total Liabilities | 12.72B | 13.58B | 12.52B | 12.79B | 12.41B | 12.21B | 13.22B | 12.76B | 12.44B | 12.32B | 12.91B | 13.25B | 13.82B | 12.49B | 11.22B | 11B | 10.29B | 9.31B |
Total Debt | 6.88B | 7.88B | 6.95B | 6.94B | 6.89B | 6.85B | 6.84B | 6.68B | 6.68B | 6.67B | 6.69B | 6.71B | 7.35B | 6.83B | 5.68B | 5.67B | 5.39B | 5.34B |
Common Stock | 152M | 152M | 152M | 152.06M | 152.06M | 152.06M | 152M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M |
Retained Earnings | 30.77B | 30.3B | 30.27B | 30.11B | 29.99B | 29.48B | 28.76B | 28.11B | 27.1B | 25.76B | 24.75B | 23.63B | 22.06B | 19.64B | 17.67B | 15.56B | 13.55B | 12.16B |
Comprehensive Income | -167M | -198M | -208M | -168.23M | -177.64M | -177.44M | -162M | -148.83M | -128.97M | -165.36M | -137.52M | -103.55M | -70.81M | -44.5M | -115.28M | -85.9M | -73.73M | -103.56M |
Shareholders Equity | 20.39B | 20.07B | 20.29B | 20.47B | 20.72B | 20.69B | 20.94B | 20.47B | 19.95B | 19.02B | 18.41B | 17.71B | 16.81B | 15.2B | 14.02B | 13.42B | 12.25B | 11.45B |
Total Investments | 537M | 905M | 1.06B | 595.65M | 795.18M | 981.18M | 747M | 863.14M | 870.48M | 817.81M | 576.95M | 377.43M | 363.29M | 446.87M | 253M | 247.25M | 398.41M | 402.6M |