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
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
Cash & Equivalents	2,260	3,558	6,383	4,281	2,365
Short-Term Investments	439	581	747	576.95	253.01
Cash & Short-Term Investments	2,699	4,139	7,130	4,858	2,618
Cash Growth	-34.79%	-41.95%	46.77%	85.56%	-14.10%
Accounts Receivable	3,105	2,675	2,953	3,591	3,854
Other Receivables	-	218	346	564.7	115.2
Receivables	3,105	2,893	3,299	4,156	3,969
Inventory	5,462	5,106	5,578	5,454	6,011
Other Current Assets	499	337	379	224.63	201.34
Total Current Assets	11,765	12,475	16,386	14,692	12,800
Property, Plant & Equipment	15,306	13,350	11,153	9,718	8,207
Long-Term Investments	-	483	480	562.3	624.6
Goodwill	4,297	4,288	3,969	3,920	2,827
Other Intangible Assets	2,880	3,134	3,108	3,322	1,104
Long-Term Deferred Tax Assets	-	44	41	19.3	-
Other Long-Term Assets	856	166	203	245.18	260.68
Total Assets	35,104	33,940	35,340	32,479	25,823
Accounts Payable	1,890	1,832	2,020	1,650	1,830
Accrued Expenses	1,902	1,521	1,890	2,162	2,047
Short-Term Debt	122	225	119	49.08	251.52
Current Portion of Long-Term Debt	90	1,025	60	10	601
Current Portion of Leases	-	41	39	42.2	35.28
Current Unearned Revenue	-	200	314	285	251.9
Other Current Liabilities	-	133	153	131.87	140.13
Total Current Liabilities	4,004	4,977	4,595	4,330	5,157
Long-Term Debt	6,909	5,509	6,474	6,444	4,797
Long-Term Leases	-	267	257	251.26	238.54
Pension & Post-Retirement Benefits	-	-	-	25.6	29.3
Long-Term Deferred Tax Liabilities	-	1,240	1,330	1,285	610.26
Other Long-Term Liabilities	2,067	530	561	574.12	386.73
Total Liabilities	12,980	12,523	13,217	12,909	11,219
Common Stock	152	152	152	152.06	152.06
Additional Paid-In Capital	2,253	2,223	2,176	2,144	2,141
Retained Earnings	31,504	30,271	28,762	24,755	17,674
Treasury Stock	-12,779	-12,144	-9,988	-8,498	-5,835
Comprehensive Income & Other	-194	-208	-162	-137.52	-115.28
Total Common Equity	20,936	20,294	20,940	18,415	14,016
Minority Interest	1,188	1,123	1,183	1,155	587.41
Shareholders' Equity	22,124	21,417	22,123	19,570	14,604
Total Liabilities & Equity	35,104	33,940	35,340	32,479	25,823
Total Debt	7,121	7,067	6,949	6,796	5,923
Net Cash (Debt)	-4,422	-2,928	181	-1,939	-3,306
Net Cash Per Share	-19.15	-12.28	0.72	-7.37	-11.27
Filing Date Shares Outstanding	229.3	230.54	240.75	251.93	269.12
Total Common Shares Outstanding	229.3	232.8	244.9	253.49	272.41
Working Capital	7,761	7,498	11,791	10,362	7,642
Book Value Per Share	91.30	87.17	85.50	72.64	51.45
Tangible Book Value	13,759	12,872	13,863	11,172	10,085
Tangible Book Value Per Share	60.00	55.29	56.61	44.07	37.02
Land	-	1,257	1,183	905.6	845.77
Buildings	-	2,764	2,551	2,231	1,846
Machinery	-	17,431	16,328	15,126	13,119
Construction In Progress	-	3,758	2,122	1,816	2,039
Order Backlog	-	6,150	7,680	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.