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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,9463,5586,3834,2812,3652,640
Upgrade
Short-Term Investments
537581747576.95253.01408
Upgrade
Cash & Short-Term Investments
2,4834,1397,1304,8582,6183,048
Upgrade
Cash Growth
-54.31%-41.95%46.77%85.56%-14.10%66.12%
Upgrade
Accounts Receivable
3,3882,6752,9533,5913,8542,299
Upgrade
Other Receivables
-218346564.7115.2456.1
Upgrade
Receivables
3,3882,8933,2994,1563,9692,755
Upgrade
Inventory
5,4625,1065,5785,4546,0113,569
Upgrade
Other Current Assets
386337379224.63201.34116.95
Upgrade
Total Current Assets
11,71912,47516,38614,69212,8009,489
Upgrade
Property, Plant & Equipment
14,30313,35011,1539,7188,2076,993
Upgrade
Long-Term Investments
-483480562.3624.6520
Upgrade
Goodwill
4,2994,2883,9693,9202,8272,230
Upgrade
Other Intangible Assets
3,0063,1343,1083,3221,104668.02
Upgrade
Long-Term Deferred Tax Assets
-444119.3--
Upgrade
Other Long-Term Assets
890166203245.18260.68226.04
Upgrade
Total Assets
34,21733,94035,34032,47925,82320,125
Upgrade
Accounts Payable
2,1831,8322,0201,6501,8301,222
Upgrade
Accrued Expenses
1,7741,5211,8902,1622,047846.66
Upgrade
Short-Term Debt
15722511949.08251.52268.41
Upgrade
Current Portion of Long-Term Debt
321,0256010601-
Upgrade
Current Portion of Leases
-413942.235.2830.87
Upgrade
Current Unearned Revenue
-200314285251.9120.2
Upgrade
Other Current Liabilities
-133153131.87140.13140.06
Upgrade
Total Current Liabilities
4,1464,9774,5954,3305,1572,628
Upgrade
Long-Term Debt
6,6925,5096,4746,4444,7975,192
Upgrade
Long-Term Leases
-267257251.26238.54155.19
Upgrade
Long-Term Deferred Tax Liabilities
-1,2401,3301,285610.26596.44
Upgrade
Other Long-Term Liabilities
1,887530561574.12386.73293.51
Upgrade
Total Liabilities
12,72512,52313,21712,90911,2198,894
Upgrade
Common Stock
152152152152.06152.06152.06
Upgrade
Additional Paid-In Capital
2,2132,2232,1762,1442,1412,121
Upgrade
Retained Earnings
30,77530,27128,76224,75517,67411,344
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
20,38920,29420,94018,41514,01610,789
Upgrade
Minority Interest
1,1031,1231,1831,155587.41443.2
Upgrade
Shareholders' Equity
21,49221,41722,12319,57014,60411,232
Upgrade
Total Liabilities & Equity
34,21733,94035,34032,47925,82320,125
Upgrade
Total Debt
6,8817,0676,9496,7965,9235,647
Upgrade
Net Cash (Debt)
-4,398-2,928181-1,939-3,306-2,599
Upgrade
Net Cash Per Share
-18.82-12.280.72-7.37-11.27-8.57
Upgrade
Filing Date Shares Outstanding
230.6230.54240.75251.93269.12298.05
Upgrade
Total Common Shares Outstanding
230.6232.8244.9253.49272.41302.25
Upgrade
Working Capital
7,5737,49811,79110,3627,6426,861
Upgrade
Book Value Per Share
88.4287.1785.5072.6451.4535.70
Upgrade
Tangible Book Value
13,08412,87213,86311,17210,0857,891
Upgrade
Tangible Book Value Per Share
56.7455.2956.6144.0737.0226.11
Upgrade
Land
-1,2571,183905.6845.77744.31
Upgrade
Buildings
-2,7642,5512,2311,8461,506
Upgrade
Machinery
-17,43116,32815,12613,11912,205
Upgrade
Construction In Progress
-3,7582,1221,8162,0391,603
Upgrade
Order Backlog
-6,1507,680---
Upgrade
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q