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Nucor Corporation (NUE)

Stock Price: $54.78 USD -1.64 (-2.91%)
Updated November 25, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,5351,3999492,0461,9391,0241,4831,3281,7861,9242,0172,3551,394786980779350219462491572309283104-
Short-Term Investments300-50.0015010010028.191041,3631,154225-1821,411857----------
Cash & Cash Equivalents1,8351,3999992,1962,0391,1241,5111,4323,1493,0782,2422,3551,5762,1961,8387793502194624915723092831040.00
Cash Growth31.15%40.01%-54.5%7.67%81.42%-25.62%5.53%-54.52%2.33%37.27%-4.8%49.4%-28.22%19.53%135.87%122.37%59.97%-52.63%-5.75%-14.26%85.36%8.93%171.44%--
Receivables2,1602,5062,0291,6321,3842,0681,8111,7071,7111,4401,1161,2291,6121,0671,001963572484331350394299386293-
Inventory3,8424,5543,4622,4802,2452,7452,6062,3241,9871,5581,3132,4081,6021,1419451,240560589467461465436397386-
Other Current Assets390178335199186504482198-139-21451140528327828819313712411477.6210885.6458.7345.54-
Total Current Assets8,2268,6366,8246,5065,8546,4426,4105,6616,7085,8615,1826,3975,0734,6834,0723,1751,6211,4151,3741,3801,5391,1291,126828-
Property, Plant & Equipment6,1795,3355,0935,0794,8915,2884,9174,2833,7563,8524,0144,1323,2332,8562,8562,8182,8172,9322,3662,3292,1912,0971,8591,791-
Goodwill and Intangibles2,9433,0133,1112,9202,7822,9312,8482,9642,6152,6922,7062,6791,318148-----------
Other Long-Term Assets9969378137197999561,0281,2441,4911,51667066720220521214054.6633.5820.031.920.000.000.000.00-
Total Long-Term Assets10,1189,2849,0178,7178,4739,1748,7938,4917,8628,0617,3907,4774,7533,2103,0672,9582,8722,9662,3862,3312,1912,0971,8591,791-
Total Assets18,34517,92115,84115,22414,32715,61615,20314,15214,57013,92212,57213,8749,8267,8937,1396,1334,4924,3813,7593,7113,7303,2272,9842,620-
Accounts Payable1,2021,4281,1818385679941,1171,047959897707534692517502472330247189203255198260224-
Current Debt91.7157.8755361851.3222432.5028065213.337.7518922.87-1.25--16.00-----0.75-
Other Current Liabilities1,1701,3201,0919347678808117037865945121,131868905753594300328295355276289264241-
Total Current Liabilities2,4642,8062,8252,3901,3852,0981,9602,0302,3961,5041,2271,8541,5821,4221,2561,066630592484558531487524466-
Long-Term Debt4,2914,2333,2423,7394,3374,3614,3773,3803,6304,2803,0803,0862,250922922924904879460460390215168153-
Other Long-Term Liabilities7986796898407551,082956857838807680677881691681688617588613561546452416392-
Total Long-Term Liabilities5,0904,9123,9324,5795,0925,4435,3334,2374,4685,0873,7613,7643,1311,6141,6031,6111,5211,4661,0741,022937667584545-
Total Liabilities7,5537,7196,7566,9696,4777,5417,2936,2676,8646,5914,9885,6184,7133,0362,8592,6772,1502,0581,5581,5801,4681,1541,1081,010-
Total Debt4,3834,2913,7954,3574,3884,5844,4093,6604,2824,2943,0883,2752,273922924924904895460460390215168153-
Debt Growth2.14%13.07%-12.9%-0.71%-4.27%3.97%20.47%-14.52%-0.27%39.04%-5.72%44.08%146.47%-0.14%0%2.21%1.01%94.28%0%17.93%81.23%28.28%9.52%--
Common Stock-454-241530567512540496460401352311259-1,672-987-476-231---------
Retained Earnings11,11510,3378,4647,6317,3177,3787,1407,1257,1126,7967,1207,8616,6225,8404,7093,6892,6422,6422,5392,4792,2162,0171,7951,536-
Comprehensive Income-303-304-255-318-351-1469.0856.76-38.18-27.78-41.06-1901634.4746.60-1.18---------
Shareholders' Equity10,3589,7928,7397,8807,4787,7727,6467,6427,4757,1207,3917,9295,1134,8574,2803,4562,3422,3232,2012,1312,2622,0731,8761,609-
Total Liabilities and Equity17,91117,51115,49614,84913,95515,31314,93913,90814,33913,71112,37813,5479,8267,8937,1396,1334,4924,3813,7593,7113,7303,2272,9842,6200.00
Net Cash / Debt-2,548-2,892-2,796-2,161-2,349-3,460-2,898-2,228-1,133-1,216-846-920-6971,274914-145-553-6761.9030.1318293.25115-48.95-
Net Cash / Debt Growth-11.89%3.44%29.37%-8.00%-32.12%19.40%30.07%96.66%-6.83%43.74%-8.06%32.05%-39.39%--73.88%-18.11%--93.70%-83.42%94.90%-19.22%---
Net Cash Per Share-8.40-9.21-8.79-6.79-7.35-10.85-9.11-7.01-3.58-3.85-2.69-2.93-2.424.222.94-0.45-1.77-2.160.010.100.520.270.33--
Working Capital5,7635,8304,0004,1164,4694,3444,4503,6324,3124,3573,9554,5433,4913,2612,8162,1099918248908211,007643601363-
Book Value Per Share34.1631.1927.4924.7423.4024.3724.0324.0623.6022.5523.4825.2617.7616.0813.7510.867.487.437.086.846.495.925.33--