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Nucor Corporation (NUE)

Stock Price: $98.76 USD 3.07 (3.21%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $98.71 -0.05 (-0.05%) May 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents2,7551,5351,3999492,0461,9391,0241,4831,3281,7861,9242,0172,3551,394786
Short-Term Investments408300-50.0015010010028.191041,3631,154225-1821,411
Cash & Cash Equivalents3,1631,8351,3999992,1962,0391,1241,5111,4323,1493,0782,2422,3551,5762,196
Cash Growth72.4%31.15%40.01%-54.5%7.67%81.42%-25.62%5.53%-54.52%2.33%37.27%-4.8%49.4%-28.22%-
Receivables2,2992,1602,5062,0291,6321,3842,0681,8111,7071,7111,4401,1161,2291,6121,067
Inventory3,5693,8424,5543,4622,4802,2452,7452,6062,3241,9871,5581,3132,4081,6021,141
Other Current Assets458390178335199186504482198-139-214511405283278
Total Current Assets9,4898,2268,6366,8246,5065,8546,4426,4105,6616,7085,8615,1826,3975,0734,683
Property, Plant & Equipment6,8996,1795,3355,0935,0794,8915,2884,9174,2833,7563,8524,0144,1323,2332,856
Goodwill and Intangibles2,8982,9433,0133,1112,9202,7822,9312,8482,9642,6152,6922,7062,6791,318148
Other Long-Term Assets8409969378137197999561,0281,2441,4911,516670667202205
Total Long-Term Assets10,63710,1189,2849,0178,7178,4739,1748,7938,4917,8628,0617,3907,4774,7533,210
Total Assets20,12518,34517,92115,84115,22414,32715,61615,20314,15214,57013,92212,57213,8749,8267,893
Accounts Payable1,4321,2021,4281,1818385679941,1171,047959897707534692517
Current Debt68.7991.7157.8755361851.3222432.5028065213.337.7518922.87-
Other Current Liabilities1,1271,1701,3201,0919347678808117037865945121,131868905
Total Current Liabilities2,6282,4642,8062,8252,3901,3852,0981,9602,0302,3961,5041,2271,8541,5821,422
Long-Term Debt5,2724,2914,2333,2423,7394,3374,3614,3773,3803,6304,2803,0803,0862,250922
Other Long-Term Liabilities9947986796898407551,082956857838807680677881691
Total Long-Term Liabilities6,2665,0904,9123,9324,5795,0925,4435,3334,2374,4685,0873,7613,7643,1311,614
Total Liabilities8,8947,5537,7196,7566,9696,4777,5417,2936,2676,8646,5914,9885,6184,7133,036
Total Debt5,3414,3834,2913,7954,3574,3884,5844,4093,6604,2824,2943,0883,2752,273922
Debt Growth21.85%2.14%13.07%-12.9%-0.71%-4.27%3.97%20.47%-14.52%-0.27%39.04%-5.72%44.08%146.47%-
Common Stock-436-454-241530567512540496460401352311259-1,672-987
Retained Earnings11,34411,11510,3378,4647,6317,3177,3787,1407,1257,1126,7967,1207,8616,6225,840
Comprehensive Income-119-303-304-255-318-351-1469.0856.76-38.18-27.78-41.06-1901634.47
Shareholders' Equity10,78910,3589,7928,7397,8807,4787,7727,6467,6427,4757,1207,3917,9295,1134,857
Total Liabilities and Equity19,68217,91117,51115,49614,84913,95515,31314,93913,90814,33913,71112,37813,5479,8267,893
Net Cash / Debt-2,178-2,548-2,892-2,796-2,161-2,349-3,460-2,898-2,228-1,133-1,216-846-920-6971,274
Net Cash / Debt Growth-14.55%-11.89%3.44%29.37%-8.00%-32.12%19.40%30.07%96.66%-6.83%43.74%-8.06%32.05%--
Net Cash Per Share-7.21-8.40-9.21-8.79-6.79-7.35-10.85-9.11-7.01-3.58-3.85-2.69-2.93-2.424.22
Working Capital6,8615,7635,8304,0004,1164,4694,3444,4503,6324,3124,3573,9554,5433,4913,261
Book Value Per Share35.7334.1631.1927.4924.7423.4024.3724.0324.0623.6022.5523.4825.2617.7616.08

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