Skip to main content
logo
Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
250.50
-1.87 (-0.74%)
At close: Aug 28, 2026, 4:00 PM EDT
249.27
-1.23 (-0.49%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Nucor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
2,4782,2262,2602,2211,9463,1563,5584,2634,6394,5586,3835,8564,5113,8004,2813,0502,0033,7252,3651,764
Short-Term Investments
214255439524537905581595.65795.18981.18747863.14870.48817.81576.95377.43363.29446.87253.01247.25
Cash & Short-Term Investments
2,6922,4812,6992,7452,4834,0614,1394,8585,4345,5397,1306,7195,3814,6184,8583,4272,3664,1722,6182,012
Cash Growth (YoY)
8.42%-38.91%-34.79%-43.50%-54.31%-26.68%-41.95%-27.69%0.99%19.95%46.77%96.05%127.43%10.68%85.56%70.38%-24.19%45.71%-14.10%-38.65%
Accounts Receivable
4,0453,5673,1053,2883,3882,9652,6752,9493,1133,1572,9533,4283,8753,6623,5914,2014,7504,1113,8544,087
Other Receivables
--83---218---346---564.7---115.2-
Receivables
4,0453,5673,1883,2883,3882,9652,8932,9493,1133,1573,2993,4283,8753,6624,1564,2014,7504,1113,9694,087
Inventory
6,0205,6445,4625,3935,4625,2565,1065,1265,2565,5905,5785,2465,6325,5915,4546,0466,5796,2466,0115,679
Other Current Assets
399396416382386478337587.09455.04356.88379555.78402.21445.71224.63682.29339.07252.06201.34346.28
Total Current Assets
13,15612,08811,76511,80811,71912,76012,47513,52114,25814,64316,38615,94915,29114,31614,69214,35614,03414,78112,80012,124
Property, Plant & Equipment
15,86315,59615,42414,82114,30313,75913,35012,58011,99911,45711,15310,35610,0939,8639,7189,4409,2148,9218,2077,777
Long-Term Investments
--473---483---480---562.3---624.6-
Goodwill
4,2894,2954,2974,2944,2994,2874,2884,2744,0003,9563,9693,9223,9263,9153,9203,9173,9302,9042,8272,788
Other Intangible Assets
2,7542,8172,8802,9433,0063,0693,1343,1943,0513,0493,1083,1473,2063,2633,3223,3933,4291,0631,1041,171
Long-Term Deferred Tax Assets
262730293345443434.242419.410.613.719.3-----
Other Long-Term Assets
866812235881857779166742.86842.09786.03203884.36853.33875.03245.18965.781,062962.91260.681,089
Total Assets
36,95435,63535,10434,77634,21734,69933,94034,34634,18533,93335,34034,26833,38032,24632,47932,07331,66828,63325,82324,949

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
2,3572,1091,8902,1452,1832,2721,8321,9031,7451,6162,0201,7001,7032,0121,6501,6852,1301,7721,8301,722
Accrued Expenses
1,7951,4351,4871,6041,4221,2351,5211,7241,5041,3491,8902,2421,6121,3042,1622,3181,8871,4352,0471,858
Short-Term Debt
129134122136157160225213.75168.51130119191.14185.7429.3249.08190.45286.11214.62251.52250.54
Current Portion of Long-Term Debt
5811136631321,0311,0251,0401,07573.896024.9325.0925.131028.99629.17629.54601-
Current Portion of Leases
--50---41---39---42.2---35.28615.13
Current Income Taxes Payable
-----------------602.54--
Current Unearned Revenue
256247243214225233200207.6243.6346.3314-350.5329.5285280.5295.1345.7251.9232.3
Other Current Liabilities
128129146127127128133128.1129.5130.8153126.6127.7129.4131.87129.5132.1134.5140.13119.8
Total Current Liabilities
5,2464,1674,0044,2574,1465,0594,9775,2174,8653,6464,5954,2844,0043,8304,3304,6325,3595,1345,1574,798
Long-Term Debt
6,3896,8776,6756,6866,6926,6895,5095,6855,6496,6486,4746,6216,6216,6166,4446,6176,6226,1124,7974,950
Long-Term Leases
--336---267---257---251.26---238.54-
Pension & Post-Retirement Benefits
--------------25.6---29.3-
Long-Term Deferred Tax Liabilities
1,3201,3401,3801,2301,2101,2101,2401,2501,2601,2901,3301,2601,2401,2601,2851,3001,300740.4610.26771.4
Other Long-Term Liabilities
733703585672677626530637.93638.9623.47561594.27574.13610.08574.12698.91534.76503.18386.73480.24
Total Liabilities
13,68813,08712,98012,84512,72513,58412,52312,79012,41312,20713,21712,75912,43912,31712,90913,24813,81612,49011,21910,999

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
152152152152152152152152.06152.06152.06152152.06152.06152.06152.06152.06152.06152.06152.06152.06
Additional Paid-In Capital
2,2072,2742,2532,2332,2132,2452,2232,2082,1892,2112,1762,1662,1502,1692,1442,1292,1152,1632,1412,132
Retained Earnings
33,14632,11831,50431,25530,77530,30030,27130,11429,99229,47628,76228,11027,09625,76224,75523,63022,06419,63517,67415,561
Treasury Stock
-13,182-12,885-12,779-12,681-12,584-12,430-12,144-11,833-11,432-10,968-9,988-9,813-9,315-8,900-8,498-8,098-7,452-6,701-5,835-4,336
Comprehensive Income & Other
-214-206-194-189-167-198-208-168.23-177.64-177.44-162-148.83-128.97-165.36-137.52-103.55-70.81-44.5-115.28-85.9
Total Common Equity
22,10921,45320,93620,77020,38920,06920,29420,47320,72420,69420,94020,46619,95419,01718,41517,70816,80915,20514,01613,423
Minority Interest
1,1571,0951,1881,1611,1031,0461,1231,0841,0491,0321,1831,043987.25912.491,1551,1161,044938.56587.41527.77
Shareholders' Equity
23,26622,54822,12421,93121,49221,11521,41721,55721,77321,72622,12321,50920,94119,93019,57018,82517,85316,14314,60413,950
Total Liabilities & Equity
36,95435,63535,10434,77634,21734,69933,94034,34634,18533,93335,34034,26833,38032,24632,47932,07331,66828,63325,82324,949

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
7,0997,1247,2496,8536,8817,8807,0676,9396,8926,8516,9496,8376,8326,6716,7966,8367,5376,9565,9235,816
Net Cash (Debt)
-4,407-4,643-4,550-4,108-4,398-3,819-2,928-2,081-1,458-1,313181-117.57-1,450-2,053-1,939-3,409-5,171-2,784-3,306-3,804
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-19.29-20.25-19.82-17.85-19.06-16.40-12.50-8.79-6.08-5.390.73-0.47-5.79-8.07-7.58-13.14-19.61-10.23-11.76-13.07
Filing Date Shares Outstanding
226.88227.74227.77228.86229.54230.75230.54234.81237.34239.76240.75245.84248.72251.22251.93256.54262266.06269.12285.8
Total Common Shares Outstanding
226.88227.74228.3228.86229.54230.75232.8234.81237.34239.76244.9245.84248.72251.22253.49256.54261.79266.06272.41285.8
Working Capital
7,9107,9217,7617,5517,5737,7017,4988,3049,39310,99711,79111,66511,28610,48610,3629,7248,6759,6487,6427,326
Book Value Per Share
97.4594.2091.7090.7588.8386.9787.1787.1987.3286.3185.5083.2580.2275.7072.6469.0364.2157.1551.4546.96
Tangible Book Value
15,06614,34113,75913,53313,08412,71312,87213,00513,67213,68913,86313,39612,82211,83911,17210,3989,45011,23710,0859,463
Tangible Book Value Per Share
66.4162.9760.2759.1357.0055.0955.2955.3857.6157.0956.6154.4951.5547.1344.0740.5336.1042.2437.0233.11
Land
--1,407---1,257---1,183---905.6---845.77-
Buildings
--3,280---2,764---2,551---2,231---1,846-
Machinery
--18,770---17,431---16,328---15,126---13,119-
Construction In Progress
--4,572---3,758---2,122---1,816---2,039-
SEC Filings: 10-K · 10-Q