Nucor Corporation (NUE)

Nucor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,263	6,383	4,281	2,365	2,640	1,535
Short-Term Investments	595.65	747.48	576.95	253.01	408	300.04
Cash & Short-Term Investments	4,858	7,131	4,858	2,618	3,048	1,835
Cash Growth	-27.69%	46.79%	85.56%	-14.10%	66.12%	31.15%
Accounts Receivable	2,949	2,953	3,591	3,854	2,299	2,160
Other Receivables	-	346.1	564.7	115.2	456.1	240.8
Receivables	2,949	3,299	4,156	3,969	2,755	2,401
Inventory	5,126	5,578	5,454	6,011	3,569	3,842
Other Current Assets	587.09	377.91	224.63	201.34	116.95	148.73
Total Current Assets	13,521	16,386	14,692	12,800	9,489	8,226
Property, Plant & Equipment	12,580	11,153	9,718	8,207	6,993	6,270
Long-Term Investments	-	479.5	562.3	624.6	520	793.2
Goodwill	4,274	3,969	3,920	2,827	2,230	2,201
Other Intangible Assets	3,194	3,108	3,322	1,104	668.02	742.19
Long-Term Deferred Tax Assets	34	40.7	19.3	-	-	-
Other Long-Term Assets	742.86	204.93	245.18	260.68	226.04	72.87
Total Assets	34,346	35,340	32,479	25,823	20,125	18,345
Accounts Payable	1,750	2,020	1,650	1,830	1,222	1,085
Accrued Expenses	1,724	1,888	2,162	2,047	846.66	908.72
Short-Term Debt	366.95	119.21	49.08	251.52	268.41	178.84
Current Portion of Long-Term Debt	1,040	60	10	601	-	20
Current Portion of Leases	-	39.51	42.2	35.28	30.87	26.91
Current Unearned Revenue	207.6	313.8	285	251.9	120.2	108.6
Other Current Liabilities	128.1	153.21	131.87	140.13	140.06	135.4
Total Current Liabilities	5,217	4,595	4,330	5,157	2,628	2,464
Long-Term Debt	5,685	6,474	6,444	4,797	5,192	4,215
Long-Term Leases	-	256.46	251.26	238.54	155.19	150.84
Long-Term Deferred Tax Liabilities	1,250	1,292	1,285	610.26	596.44	431
Other Long-Term Liabilities	637.93	566.44	574.12	386.73	293.51	265.54
Total Liabilities	12,790	13,217	12,909	11,219	8,894	7,553
Common Stock	152.06	152.06	152.06	152.06	152.06	152.06
Additional Paid-In Capital	2,208	2,176	2,144	2,141	2,121	2,108
Retained Earnings	30,114	28,762	24,755	17,674	11,344	11,115
Treasury Stock	-11,833	-9,988	-8,498	-5,835	-2,710	-2,714
Comprehensive Income & Other	-168.23	-162.07	-137.52	-115.28	-118.86	-302.97
Total Common Equity	20,473	20,941	18,415	14,016	10,789	10,358
Minority Interest	1,084	1,183	1,155	587.41	443.2	433.31
Shareholders' Equity	21,557	22,124	19,570	14,604	11,232	10,791
Total Liabilities & Equity	34,346	35,340	32,479	25,823	20,125	18,345
Total Debt	7,092	6,949	6,796	5,923	5,647	4,592
Net Cash (Debt)	-2,234	181.51	-1,939	-3,306	-2,599	-2,757
Net Cash Per Share	-9.24	0.72	-7.37	-11.27	-8.57	-9.03
Filing Date Shares Outstanding	234.81	240.75	251.93	269.12	298.05	301
Total Common Shares Outstanding	234.81	244.9	253.49	272.41	302.25	301.81
Working Capital	8,304	11,791	10,362	7,642	6,861	5,763
Book Value Per Share	87.19	85.51	72.64	51.45	35.70	34.32
Tangible Book Value	13,005	13,864	11,172	10,085	7,891	7,415
Tangible Book Value Per Share	55.38	56.61	44.07	37.02	26.11	24.57
Land	-	1,183	905.6	845.77	744.31	719.74
Buildings	-	2,551	2,231	1,846	1,506	1,414
Machinery	-	16,328	15,126	13,119	12,205	11,630
Construction In Progress	-	2,122	1,816	2,039	1,603	1,108
Order Backlog	-	8,240	8,980	-	-	-

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