Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
244.94
-0.74 (-0.30%)
Nov 6, 2026, 4:00 PM EST - Market closed
Nucor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,467 | 2,260 | 3,558 | 6,383 | 4,281 | 2,365 |
Short-Term Investments | 173 | 439 | 581 | 747 | 576.95 | 253.01 |
Cash & Short-Term Investments | 3,640 | 2,699 | 4,139 | 7,130 | 4,858 | 2,618 |
Cash Growth | 32.61% | -34.79% | -41.95% | 46.77% | 85.56% | -14.10% |
Accounts Receivable | 4,296 | 3,105 | 2,675 | 2,953 | 3,591 | 3,854 |
Other Receivables | - | 83 | 218 | 346 | 564.7 | 115.2 |
Receivables | 4,296 | 3,188 | 2,893 | 3,299 | 4,156 | 3,969 |
Inventory | 6,020 | 5,462 | 5,106 | 5,578 | 5,454 | 6,011 |
Other Current Assets | 398 | 416 | 337 | 379 | 224.63 | 201.34 |
Total Current Assets | 14,354 | 11,765 | 12,475 | 16,386 | 14,692 | 12,800 |
Property, Plant & Equipment | 16,103 | 15,424 | 13,350 | 11,153 | 9,718 | 8,207 |
Long-Term Investments | - | 473 | 483 | 480 | 562.3 | 624.6 |
Goodwill | 4,290 | 4,297 | 4,288 | 3,969 | 3,920 | 2,827 |
Other Intangible Assets | 2,693 | 2,880 | 3,134 | 3,108 | 3,322 | 1,104 |
Long-Term Deferred Tax Assets | - | 30 | 44 | 41 | 19.3 | - |
Other Long-Term Assets | 924 | 235 | 166 | 203 | 245.18 | 260.68 |
Total Assets | 38,364 | 35,104 | 33,940 | 35,340 | 32,479 | 25,823 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,380 | 1,890 | 1,832 | 2,020 | 1,650 | 1,830 |
Accrued Expenses | 2,741 | 1,487 | 1,521 | 1,890 | 2,162 | 2,047 |
Short-Term Debt | 130 | 122 | 225 | 119 | 49.08 | 251.52 |
Current Portion of Long-Term Debt | 579 | 66 | 1,025 | 60 | 10 | 601 |
Current Portion of Leases | - | 50 | 41 | 39 | 42.2 | 35.28 |
Current Unearned Revenue | - | 243 | 200 | 314 | 285 | 251.9 |
Other Current Liabilities | - | 146 | 133 | 153 | 131.87 | 140.13 |
Total Current Liabilities | 5,830 | 4,004 | 4,977 | 4,595 | 4,330 | 5,157 |
Long-Term Debt | 6,384 | 6,675 | 5,509 | 6,474 | 6,444 | 4,797 |
Long-Term Leases | - | 336 | 267 | 257 | 251.26 | 238.54 |
Pension & Post-Retirement Benefits | - | - | - | - | 25.6 | 29.3 |
Long-Term Deferred Tax Liabilities | - | 1,380 | 1,240 | 1,330 | 1,285 | 610.26 |
Other Long-Term Liabilities | 2,059 | 585 | 530 | 561 | 574.12 | 386.73 |
Total Liabilities | 14,273 | 12,980 | 12,523 | 13,217 | 12,909 | 11,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 152 | 152 | 152 | 152 | 152.06 | 152.06 |
Additional Paid-In Capital | 2,221 | 2,253 | 2,223 | 2,176 | 2,144 | 2,141 |
Retained Earnings | 34,338 | 31,504 | 30,271 | 28,762 | 24,755 | 17,674 |
Treasury Stock | -13,678 | -12,779 | -12,144 | -9,988 | -8,498 | -5,835 |
Comprehensive Income & Other | -222 | -194 | -208 | -162 | -137.52 | -115.28 |
Total Common Equity | 22,811 | 20,936 | 20,294 | 20,940 | 18,415 | 14,016 |
Minority Interest | 1,280 | 1,188 | 1,123 | 1,183 | 1,155 | 587.41 |
Shareholders' Equity | 24,091 | 22,124 | 21,417 | 22,123 | 19,570 | 14,604 |
Total Liabilities & Equity | 38,364 | 35,104 | 33,940 | 35,340 | 32,479 | 25,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,093 | 7,249 | 7,067 | 6,949 | 6,796 | 5,923 |
Net Cash (Debt) | -3,453 | -4,550 | -2,928 | 181 | -1,939 | -3,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.10 | -19.70 | -12.28 | 0.72 | -7.37 | -11.27 |
Filing Date Shares Outstanding | 226.4 | 227.77 | 230.54 | 240.75 | 251.93 | 269.12 |
Total Common Shares Outstanding | 226.4 | 228.3 | 232.8 | 244.9 | 253.49 | 272.41 |
Working Capital | 8,524 | 7,761 | 7,498 | 11,791 | 10,362 | 7,642 |
Book Value Per Share | 100.76 | 91.70 | 87.17 | 85.50 | 72.64 | 51.45 |
Tangible Book Value | 15,828 | 13,759 | 12,872 | 13,863 | 11,172 | 10,085 |
Tangible Book Value Per Share | 69.91 | 60.27 | 55.29 | 56.61 | 44.07 | 37.02 |
Land | - | 1,407 | 1,257 | 1,183 | 905.6 | 845.77 |
Buildings | - | 3,280 | 2,764 | 2,551 | 2,231 | 1,846 |
Machinery | - | 18,770 | 17,431 | 16,328 | 15,126 | 13,119 |
Construction In Progress | - | 4,572 | 3,758 | 2,122 | 1,816 | 2,039 |
Order Backlog | - | 7,810 | 6,150 | - | - | - |