Nucor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	6,387	4,361	2,509	2,755	1,535	1,399	949.1	2,046	1,939	1,024	Upgrade
Short-Term Investments	747.48	576.95	253.01	408	300.04	0	50	150	100	100	Upgrade
Cash & Cash Equivalents	7,134	4,938	2,762	3,163	1,835	1,399	999.1	2,196	2,039	1,124	Upgrade
Cash Growth	44.47%	78.81%	-12.69%	72.40%	31.15%	40.01%	-54.50%	7.67%	81.42%	-25.62%	Upgrade
Receivables	2,953	3,591	3,854	2,299	2,160	2,506	2,029	1,632	1,384	2,068	Upgrade
Inventory	5,578	5,454	6,011	3,569	3,842	4,554	3,462	2,480	2,245	2,745	Upgrade
Other Current Assets	720.52	708.96	172.74	457.79	389.53	178.31	335.09	198.8	185.64	504.41	Upgrade
Total Current Assets	16,386	14,692	12,800	9,489	8,226	8,636	6,824	6,506	5,854	6,442	Upgrade
Property, Plant & Equipment	11,050	9,617	8,115	6,899	6,179	5,335	5,093	5,079	4,891	5,288	Upgrade
Goodwill and Intangibles	7,077	7,242	3,931	2,898	2,943	3,013	3,111	2,920	2,782	2,931	Upgrade
Other Long-Term Assets	828.01	928.28	977.59	839.93	996.49	936.74	812.99	718.91	799.46	955.64	Upgrade
Total Long-Term Assets	18,955	17,788	13,024	10,637	10,118	9,284	9,017	8,717	8,473	9,174	Upgrade
Total Assets	35,340	32,479	25,823	20,125	18,345	17,921	15,841	15,224	14,327	15,616	Upgrade
Accounts Payable	2,020	1,650	1,974	1,432	1,202	1,428	1,181	838.11	566.53	993.87	Upgrade
Current Debt	193.31	77.66	723.4	68.79	91.71	57.87	552.83	617.96	51.32	223.81	Upgrade
Other Current Liabilities	2,381	2,603	2,460	1,127	1,170	1,320	1,091	933.9	767.33	880.09	Upgrade
Total Current Liabilities	4,595	4,330	5,157	2,628	2,464	2,806	2,825	2,390	1,385	2,098	Upgrade
Long-Term Debt	6,649	6,614	4,961	5,272	4,291	4,233	3,242	3,739	4,337	4,361	Upgrade
Other Long-Term Liabilities	1,973	1,966	1,100	993.88	798.42	679.04	689.46	839.7	754.77	1,082	Upgrade
Total Long-Term Liabilities	8,622	8,580	6,062	6,266	5,090	4,912	3,932	4,579	5,092	5,443	Upgrade
Total Liabilities	13,217	12,909	11,219	8,894	7,553	7,719	6,756	6,969	6,477	7,541	Upgrade
Total Debt	6,842	6,691	5,685	5,341	4,383	4,291	3,795	4,357	4,388	4,584	Upgrade
Debt Growth	2.25%	17.71%	6.45%	21.85%	2.14%	13.07%	-12.90%	-0.71%	-4.27%	3.97%	Upgrade
Retained Earnings	28,762	24,755	17,674	11,344	11,115	10,337	8,464	7,631	7,317	7,378	Upgrade
Comprehensive Income	-162.07	-137.52	-115.28	-118.86	-302.97	-304.13	-254.68	-317.84	-351.36	-145.71	Upgrade
Shareholders' Equity	20,941	18,415	14,016	10,789	10,358	9,792	8,739	7,880	7,478	7,772	Upgrade
Net Cash / Debt	292.09	-1,753.18	-2,923.15	-2,177.65	-2,548.36	-2,892.26	-2,795.97	-2,161.14	-2,348.99	-3,460.27	Upgrade
Working Capital	11,791	10,362	7,642	6,861	5,763	5,830	4,000	4,116	4,469	4,344	Upgrade
Book Value Per Share	85.18	71.78	49.04	35.73	34.16	31.19	27.49	24.74	23.40	24.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).