Nucor Corp

NYSE : NUE

$256.29−1.12%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000073309. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	1,398.89	1,534.61	2,639.67	2,364.86	4,280.85	6,383	3,558	2,260
Short-term investments	0	300.04	408	253.01	576.95	747	581	439
Accounts receivable, net	2,505.57	2,160.1	2,298.85	3,853.97	3,591.03	2,953	2,675	3,105
Inventories, net	4,553.5	3,842.1	3,569.09	6,011.18	5,453.53	5,578	5,106	5,462
Other current assets	178.31	389.53	573.05	316.54	789.33	725	555	499
Total current assets	8,636.27	8,226.37	9,488.66	12,799.56	14,691.68	16,386	12,475	11,765
Property, plant and equipment, net	5,334.75	6,178.56	6,899.11	8,114.82	9,616.92	11,050	13,243	15,306
Goodwill	2,184.34	2,201.06	2,229.67	2,827.34	3,920.06	3,969	4,288	4,297
Restricted cash and cash equivalentsno longer reported		—	115.26	143.8	80.37	4	0
Other intangible assets, net	828.5	742.19	668.02	1,103.76	3,322.27	3,108	3,134	2,880
Other assets	936.74	996.49	724.67	833.79	847.91	823R	800	856
Total assets	17,920.59	18,344.67	20,125.39	25,823.07	32,479.21	35,340	33,940	35,104
Short-term debt	57.87	62.44	57.91	107.72	49.08	119	225	122
Current portion of long-term debt and finance lease obligations	—	29.26	10.89	615.68	28.58	74	1,042	90
Accounts payable	1,428.19	1,201.7	1,432.16	1,974.04	1,649.52	2,020	1,832	1,890
Salaries, wages and related accruals	709.4	510.84	462.73	1,495.17	1,654.21	1,326	903	882
Accrued expenses and other current liabilities	610.84	659.52	664.18	964.81	948.35	1,056R	975	1,020
Total current liabilities	2,806.3	2,463.77	2,627.86	5,157.41	4,329.74	4,595	4,977	4,004
Long-term debt and finance lease obligations due after one year	4,233.28	4,291.3	5,271.79	4,961.41	6,613.69	6,649	5,683	6,909
Deferred credits and other liabilities	679.04	798.42	993.88	1,100.46	1,965.87	1,973	1,863	2,067
Total liabilities	7,718.62	7,553.49	8,893.53	11,219.28	12,909.3	13,217	12,523	12,980
Commitments and contingencies	—	—	—	—	—	—	—	—
Common stock (800.0 shares authorized; 380.2 and 380.2 shares issued, respectively)	152.06	152.06	152.06	152.06	152.06	152	152	152
Additional paid-in capital	2,073.72	2,107.65	2,121.29	2,140.61	2,143.52	2,176	2,223	2,253
Retained earnings	10,337.45	11,115.06	11,343.85	17,674.1	24,754.87	28,762	30,271	31,504
Accumulated other comprehensive loss, net of income taxes	(304.13)	(302.97)	(118.86)	(115.28)	(137.52)	(162)	(208)	(194)
Treasury stock (151.9 and 147.4 shares, respectively)	(2,467.01)	(2,713.93)	(2,709.68)	(5,835.1)	(8,498.24)	(9,988)	(12,144)	(12,779)
Total Nucor stockholders equity	9,792.08	10,357.87	10,788.67	14,016.39	18,414.69	20,940	20,294	20,936
Noncontrolling interests	409.89	433.31	443.2	587.41	1,155.21	1,183	1,123	1,188
Total equity	10,201.97	10,791.18	11,231.86	14,603.79	19,569.91	22,123	21,417	22,124
Total liabilities and equity	17,920.59	18,344.67	20,125.39	25,823.07	32,479.21	35,340	33,940	35,104

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

31 reported lines · 8 periods · values taken from the latest filing that prints each period.

R2 restated by the filer — hover for the figure as first reported.
italic1 from an earlier filing than the rest of the column.
no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

235 of 236 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.