Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
257.29
+0.25 (0.10%)
At close: Jul 31, 2026, 4:00 PM EDT
257.95
+0.66 (0.26%)
After-hours: Jul 31, 2026, 7:56 PM EDT
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 | Jul '26 Jul 4, 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 | 2,478 | 2,260 | 3,558 | 6,383 | 4,281 | 2,365 |
Short-Term Investments | 214 | 439 | 581 | 747 | 576.95 | 253.01 |
Cash & Short-Term Investments | 2,692 | 2,699 | 4,139 | 7,130 | 4,858 | 2,618 |
Cash Growth | 8.42% | -34.79% | -41.95% | 46.77% | 85.56% | -14.10% |
Accounts Receivable | 4,045 | 2,675 | 3,105 | 2,953 | 3,591 | 3,854 |
Inventory | 6,020 | 5,462 | 5,106 | 5,578 | 5,454 | 6,011 |
Other Current Assets | 399 | 499 | 555 | 725 | 789.33 | 316.54 |
Total Current Assets | 13,156 | 11,765 | 12,475 | 16,386 | 14,692 | 12,800 |
Net Property, Plant & Equipment | 15,863 | 15,306 | 13,243 | 11,050 | 9,617 | 8,115 |
Other Intangible Assets | 2,754 | 2,880 | 3,134 | 3,108 | 3,322 | 1,104 |
Goodwill | 4,289 | 4,297 | 4,288 | 3,969 | 3,920 | 2,827 |
Other Long-Term Assets | 892 | 856 | 800 | 827 | 928.28 | 977.59 |
Total Assets | 36,954 | 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 | Jul '26 Jul 4, 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 | 2,357 | 1,890 | 1,832 | 2,020 | 1,650 | 1,974 |
Accrued Expenses | 2,179 | 1,902 | 1,878 | 2,382 | 2,603 | 2,460 |
Short-Term Debt | 129 | 122 | 225 | 119 | 49.08 | 107.72 |
Current Portion of Long-Term Debt | 581 | 90 | 1,042 | 74 | 28.58 | 615.68 |
Total Current Liabilities | 5,246 | 4,004 | 4,977 | 4,595 | 4,330 | 5,157 |
Long-Term Debt | 6,389 | 6,909 | 5,683 | 6,649 | 6,614 | 4,961 |
Other Long-Term Liabilities | 2,053 | 2,067 | 1,863 | 1,973 | 1,966 | 1,100 |
Total Long-Term Liabilities | 8,442 | 8,976 | 7,546 | 8,622 | 8,580 | 6,062 |
Total Liabilities | 13,688 | 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 | Jul '26 Jul 4, 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 Common Shareholders' Equity | 22,109 | 20,936 | 20,294 | 20,940 | 18,415 | 14,016 |
Minority Interest | 1,157 | 1,188 | 1,123 | 1,183 | 1,155 | 587.41 |
Shareholders' Equity | 23,266 | 22,124 | 21,417 | 22,123 | 19,570 | 14,604 |
Total Liabilities & Equity | 36,954 | 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 | Jul '26 Jul 4, 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 | 7,099 | 7,121 | 6,950 | 6,842 | 6,691 | 5,685 |
Net Cash (Debt) | -4,407 | -4,422 | -2,811 | 288 | -1,834 | -3,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.21 | -19.14 | -11.79 | 1.15 | -6.97 | -10.45 |
Book Value | 22,109 | 20,936 | 20,294 | 20,940 | 18,415 | 14,016 |
Book Value Per Share | 96.38 | 90.63 | 85.09 | 83.63 | 69.96 | 47.77 |
Tangible Book Value | 15,066 | 13,759 | 12,872 | 13,863 | 11,172 | 10,085 |
Tangible Book Value Per Share | 65.68 | 59.56 | 53.97 | 55.36 | 42.45 | 34.38 |