Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
143.07
+0.12 (0.08%)
Jul 31, 2025, 4:00 PM - Market closed
Splunk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,946 | 3,558 | 6,383 | 4,281 | 2,365 | 2,640 | Upgrade |
Short-Term Investments | 537 | 581 | 747 | 576.95 | 253.01 | 408 | Upgrade |
Cash & Short-Term Investments | 2,483 | 4,139 | 7,130 | 4,858 | 2,618 | 3,048 | Upgrade |
Cash Growth | -54.31% | -41.95% | 46.77% | 85.56% | -14.10% | 66.12% | Upgrade |
Accounts Receivable | 3,388 | 2,675 | 2,953 | 3,591 | 3,854 | 2,299 | Upgrade |
Other Receivables | - | 218 | 346 | 564.7 | 115.2 | 456.1 | Upgrade |
Receivables | 3,388 | 2,893 | 3,299 | 4,156 | 3,969 | 2,755 | Upgrade |
Inventory | 5,462 | 5,106 | 5,578 | 5,454 | 6,011 | 3,569 | Upgrade |
Other Current Assets | 386 | 337 | 379 | 224.63 | 201.34 | 116.95 | Upgrade |
Total Current Assets | 11,719 | 12,475 | 16,386 | 14,692 | 12,800 | 9,489 | Upgrade |
Property, Plant & Equipment | 14,303 | 13,350 | 11,153 | 9,718 | 8,207 | 6,993 | Upgrade |
Long-Term Investments | - | 483 | 480 | 562.3 | 624.6 | 520 | Upgrade |
Goodwill | 4,299 | 4,288 | 3,969 | 3,920 | 2,827 | 2,230 | Upgrade |
Other Intangible Assets | 3,006 | 3,134 | 3,108 | 3,322 | 1,104 | 668.02 | Upgrade |
Long-Term Deferred Tax Assets | - | 44 | 41 | 19.3 | - | - | Upgrade |
Other Long-Term Assets | 890 | 166 | 203 | 245.18 | 260.68 | 226.04 | Upgrade |
Total Assets | 34,217 | 33,940 | 35,340 | 32,479 | 25,823 | 20,125 | Upgrade |
Accounts Payable | 2,183 | 1,832 | 2,020 | 1,650 | 1,830 | 1,222 | Upgrade |
Accrued Expenses | 1,774 | 1,521 | 1,890 | 2,162 | 2,047 | 846.66 | Upgrade |
Short-Term Debt | 157 | 225 | 119 | 49.08 | 251.52 | 268.41 | Upgrade |
Current Portion of Long-Term Debt | 32 | 1,025 | 60 | 10 | 601 | - | Upgrade |
Current Portion of Leases | - | 41 | 39 | 42.2 | 35.28 | 30.87 | Upgrade |
Current Unearned Revenue | - | 200 | 314 | 285 | 251.9 | 120.2 | Upgrade |
Other Current Liabilities | - | 133 | 153 | 131.87 | 140.13 | 140.06 | Upgrade |
Total Current Liabilities | 4,146 | 4,977 | 4,595 | 4,330 | 5,157 | 2,628 | Upgrade |
Long-Term Debt | 6,692 | 5,509 | 6,474 | 6,444 | 4,797 | 5,192 | Upgrade |
Long-Term Leases | - | 267 | 257 | 251.26 | 238.54 | 155.19 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,240 | 1,330 | 1,285 | 610.26 | 596.44 | Upgrade |
Other Long-Term Liabilities | 1,887 | 530 | 561 | 574.12 | 386.73 | 293.51 | Upgrade |
Total Liabilities | 12,725 | 12,523 | 13,217 | 12,909 | 11,219 | 8,894 | Upgrade |
Common Stock | 152 | 152 | 152 | 152.06 | 152.06 | 152.06 | Upgrade |
Additional Paid-In Capital | 2,213 | 2,223 | 2,176 | 2,144 | 2,141 | 2,121 | Upgrade |
Retained Earnings | 30,775 | 30,271 | 28,762 | 24,755 | 17,674 | 11,344 | Upgrade |
Treasury Stock | -12,584 | -12,144 | -9,988 | -8,498 | -5,835 | -2,710 | Upgrade |
Comprehensive Income & Other | -167 | -208 | -162 | -137.52 | -115.28 | -118.86 | Upgrade |
Total Common Equity | 20,389 | 20,294 | 20,940 | 18,415 | 14,016 | 10,789 | Upgrade |
Minority Interest | 1,103 | 1,123 | 1,183 | 1,155 | 587.41 | 443.2 | Upgrade |
Shareholders' Equity | 21,492 | 21,417 | 22,123 | 19,570 | 14,604 | 11,232 | Upgrade |
Total Liabilities & Equity | 34,217 | 33,940 | 35,340 | 32,479 | 25,823 | 20,125 | Upgrade |
Total Debt | 6,881 | 7,067 | 6,949 | 6,796 | 5,923 | 5,647 | Upgrade |
Net Cash (Debt) | -4,398 | -2,928 | 181 | -1,939 | -3,306 | -2,599 | Upgrade |
Net Cash Per Share | -18.82 | -12.28 | 0.72 | -7.37 | -11.27 | -8.57 | Upgrade |
Filing Date Shares Outstanding | 230.6 | 230.54 | 240.75 | 251.93 | 269.12 | 298.05 | Upgrade |
Total Common Shares Outstanding | 230.6 | 232.8 | 244.9 | 253.49 | 272.41 | 302.25 | Upgrade |
Working Capital | 7,573 | 7,498 | 11,791 | 10,362 | 7,642 | 6,861 | Upgrade |
Book Value Per Share | 88.42 | 87.17 | 85.50 | 72.64 | 51.45 | 35.70 | Upgrade |
Tangible Book Value | 13,084 | 12,872 | 13,863 | 11,172 | 10,085 | 7,891 | Upgrade |
Tangible Book Value Per Share | 56.74 | 55.29 | 56.61 | 44.07 | 37.02 | 26.11 | Upgrade |
Land | - | 1,257 | 1,183 | 905.6 | 845.77 | 744.31 | Upgrade |
Buildings | - | 2,764 | 2,551 | 2,231 | 1,846 | 1,506 | Upgrade |
Machinery | - | 17,431 | 16,328 | 15,126 | 13,119 | 12,205 | Upgrade |
Construction In Progress | - | 3,758 | 2,122 | 1,816 | 2,039 | 1,603 | Upgrade |
Order Backlog | - | 6,150 | 7,680 | - | - | - | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.