Nucor Corporation (NUE)

Nucor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,946	3,558	6,383	4,281	2,365	2,640
Short-Term Investments	537	581	747	576.95	253.01	408
Cash & Short-Term Investments	2,483	4,139	7,130	4,858	2,618	3,048
Cash Growth	-54.31%	-41.95%	46.77%	85.56%	-14.10%	66.12%
Accounts Receivable	3,388	2,675	2,953	3,591	3,854	2,299
Other Receivables	-	218	346	564.7	115.2	456.1
Receivables	3,388	2,893	3,299	4,156	3,969	2,755
Inventory	5,462	5,106	5,578	5,454	6,011	3,569
Other Current Assets	386	337	379	224.63	201.34	116.95
Total Current Assets	11,719	12,475	16,386	14,692	12,800	9,489
Property, Plant & Equipment	14,303	13,350	11,153	9,718	8,207	6,993
Long-Term Investments	-	483	480	562.3	624.6	520
Goodwill	4,299	4,288	3,969	3,920	2,827	2,230
Other Intangible Assets	3,006	3,134	3,108	3,322	1,104	668.02
Long-Term Deferred Tax Assets	33	44	41	19.3	-	-
Other Long-Term Assets	857	166	203	245.18	260.68	226.04
Total Assets	34,217	33,940	35,340	32,479	25,823	20,125
Accounts Payable	2,183	1,832	2,020	1,650	1,830	1,222
Accrued Expenses	1,422	1,521	1,890	2,162	2,047	846.66
Short-Term Debt	157	225	119	49.08	251.52	268.41
Current Portion of Long-Term Debt	32	1,025	60	10	601	-
Current Portion of Leases	-	41	39	42.2	35.28	30.87
Current Unearned Revenue	225	200	314	285	251.9	120.2
Other Current Liabilities	127	133	153	131.87	140.13	140.06
Total Current Liabilities	4,146	4,977	4,595	4,330	5,157	2,628
Long-Term Debt	6,692	5,509	6,474	6,444	4,797	5,192
Long-Term Leases	-	267	257	251.26	238.54	155.19
Long-Term Deferred Tax Liabilities	1,210	1,240	1,330	1,285	610.26	596.44
Other Long-Term Liabilities	677	530	561	574.12	386.73	293.51
Total Liabilities	12,725	12,523	13,217	12,909	11,219	8,894
Common Stock	152	152	152	152.06	152.06	152.06
Additional Paid-In Capital	2,213	2,223	2,176	2,144	2,141	2,121
Retained Earnings	30,775	30,271	28,762	24,755	17,674	11,344
Treasury Stock	-12,584	-12,144	-9,988	-8,498	-5,835	-2,710
Comprehensive Income & Other	-167	-208	-162	-137.52	-115.28	-118.86
Total Common Equity	20,389	20,294	20,940	18,415	14,016	10,789
Minority Interest	1,103	1,123	1,183	1,155	587.41	443.2
Shareholders' Equity	21,492	21,417	22,123	19,570	14,604	11,232
Total Liabilities & Equity	34,217	33,940	35,340	32,479	25,823	20,125
Total Debt	6,881	7,067	6,949	6,796	5,923	5,647
Net Cash (Debt)	-4,398	-2,928	181	-1,939	-3,306	-2,599
Net Cash Per Share	-18.82	-12.28	0.72	-7.37	-11.27	-8.57
Filing Date Shares Outstanding	229.54	230.54	240.75	251.93	269.12	298.05
Total Common Shares Outstanding	229.54	232.8	244.9	253.49	272.41	302.25
Working Capital	7,573	7,498	11,791	10,362	7,642	6,861
Book Value Per Share	88.83	87.17	85.50	72.64	51.45	35.70
Tangible Book Value	13,084	12,872	13,863	11,172	10,085	7,891
Tangible Book Value Per Share	57.00	55.29	56.61	44.07	37.02	26.11
Land	-	1,257	1,183	905.6	845.77	744.31
Buildings	-	2,764	2,551	2,231	1,846	1,506
Machinery	-	17,431	16,328	15,126	13,119	12,205
Construction In Progress	-	3,758	2,122	1,816	2,039	1,603
Order Backlog	-	6,150	7,680	-	-	-

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

SEC Filings: 10-K · 10-Q