Nucor Corporation (NUE)

Nucor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,558	6,383	4,281	2,365	2,640
Short-Term Investments	581	747.48	576.95	253.01	408
Cash & Short-Term Investments	4,139	7,131	4,858	2,618	3,048
Cash Growth	-41.96%	46.79%	85.56%	-14.10%	66.12%
Accounts Receivable	2,675	2,953	3,591	3,854	2,299
Other Receivables	-	346.1	564.7	115.2	456.1
Receivables	2,675	3,299	4,156	3,969	2,755
Inventory	5,106	5,578	5,454	6,011	3,569
Other Current Assets	555	377.91	224.63	201.34	116.95
Total Current Assets	12,475	16,386	14,692	12,800	9,489
Property, Plant & Equipment	13,243	11,153	9,718	8,207	6,993
Long-Term Investments	-	479.5	562.3	624.6	520
Goodwill	4,288	3,969	3,920	2,827	2,230
Other Intangible Assets	3,134	3,108	3,322	1,104	668.02
Long-Term Deferred Tax Assets	-	40.7	19.3	-	-
Other Long-Term Assets	800	204.93	245.18	260.68	226.04
Total Assets	33,940	35,340	32,479	25,823	20,125
Accounts Payable	1,832	2,020	1,650	1,830	1,222
Accrued Expenses	1,878	1,888	2,162	2,047	846.66
Short-Term Debt	225	119.21	49.08	251.52	268.41
Current Portion of Long-Term Debt	1,042	60	10	601	-
Current Portion of Leases	-	39.51	42.2	35.28	30.87
Current Unearned Revenue	-	313.8	285	251.9	120.2
Other Current Liabilities	-	153.21	131.87	140.13	140.06
Total Current Liabilities	4,977	4,595	4,330	5,157	2,628
Long-Term Debt	5,683	6,474	6,444	4,797	5,192
Long-Term Leases	-	256.46	251.26	238.54	155.19
Long-Term Deferred Tax Liabilities	-	1,292	1,285	610.26	596.44
Other Long-Term Liabilities	1,863	566.44	574.12	386.73	293.51
Total Liabilities	12,523	13,217	12,909	11,219	8,894
Common Stock	152	152.06	152.06	152.06	152.06
Additional Paid-In Capital	2,223	2,176	2,144	2,141	2,121
Retained Earnings	30,271	28,762	24,755	17,674	11,344
Treasury Stock	-12,144	-9,988	-8,498	-5,835	-2,710
Comprehensive Income & Other	-208	-162.07	-137.52	-115.28	-118.86
Total Common Equity	20,294	20,941	18,415	14,016	10,789
Minority Interest	1,123	1,183	1,155	587.41	443.2
Shareholders' Equity	21,417	22,124	19,570	14,604	11,232
Total Liabilities & Equity	33,940	35,340	32,479	25,823	20,125
Total Debt	6,950	6,949	6,796	5,923	5,647
Net Cash (Debt)	-2,811	181.51	-1,939	-3,306	-2,599
Net Cash Per Share	-11.79	0.72	-7.37	-11.27	-8.57
Filing Date Shares Outstanding	234	240.75	251.93	269.12	298.05
Total Common Shares Outstanding	234	244.9	253.49	272.41	302.25
Working Capital	7,498	11,791	10,362	7,642	6,861
Book Value Per Share	86.73	85.51	72.64	51.45	35.70
Tangible Book Value	12,872	13,864	11,172	10,085	7,891
Tangible Book Value Per Share	55.01	56.61	44.07	37.02	26.11
Land	-	1,183	905.6	845.77	744.31
Buildings	-	2,551	2,231	1,846	1,506
Machinery	-	16,328	15,126	13,119	12,205
Construction In Progress	-	2,122	1,816	2,039	1,603
Order Backlog	-	8,240	8,980	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.