Nucor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	2,226	2,260	3,558	6,383	4,281	2,365
Short-Term Investments	255	439	581	747	576.95	253.01
Cash & Short-Term Investments	2,481	2,699	4,139	7,130	4,858	2,618
Cash Growth	-38.91%	-34.79%	-41.95%	46.77%	85.56%	-14.10%
Accounts Receivable	3,567	2,675	3,105	2,953	3,591	3,854
Inventory	5,644	5,462	5,106	5,578	5,454	6,011
Other Current Assets	396	499	555	725	789.33	316.54
Total Current Assets	12,088	11,765	12,475	16,386	14,692	12,800
Net Property, Plant & Equipment	15,596	15,306	13,243	11,050	9,617	8,115
Other Intangible Assets	2,817	2,880	3,134	3,108	3,322	1,104
Goodwill	4,295	4,297	4,288	3,969	3,920	2,827
Other Long-Term Assets	839	856	800	827	928.28	977.59
Total Assets	35,635	35,104	33,940	35,340	32,479	25,823
Accounts Payable	2,109	1,890	1,832	2,020	1,650	1,974
Accrued Expenses	1,811	1,902	1,878	2,382	2,603	2,460
Short-Term Debt	134	122	225	119	49.08	107.72
Current Portion of Long-Term Debt	113	90	1,042	74	28.58	615.68
Total Current Liabilities	4,167	4,004	4,977	4,595	4,330	5,157
Long-Term Debt	6,877	6,909	5,683	6,649	6,614	4,961
Other Long-Term Liabilities	2,043	2,067	1,863	1,973	1,966	1,100
Total Long-Term Liabilities	8,920	8,976	7,546	8,622	8,580	6,062
Total Liabilities	13,087	12,980	12,523	13,217	12,909	11,219
Total Common Shareholders' Equity	21,453	20,936	20,294	20,940	18,415	14,016
Minority Interest	1,095	1,188	1,123	1,183	1,155	587.41
Shareholders' Equity	22,548	22,124	21,417	22,123	19,570	14,604
Total Liabilities & Equity	35,635	35,104	33,940	35,340	32,479	25,823
Total Debt	7,124	7,121	6,950	6,842	6,691	5,685
Net Cash (Debt)	-4,643	-4,422	-2,811	288	-1,834	-3,067
Net Cash Per Share	-20.19	-19.14	-11.79	1.15	-6.97	-10.45
Book Value	21,453	20,936	20,294	20,940	18,415	14,016
Book Value Per Share	93.28	90.63	85.09	83.63	69.96	47.77
Tangible Book Value	14,341	13,759	12,872	13,863	11,172	10,085
Tangible Book Value Per Share	62.36	59.56	53.97	55.36	42.45	34.38

SEC Filings: 10-K · 10-Q