Nucor Corporation (NUE)

Nucor Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Oct 4, 2025	Jul 5, 2025	Apr 5, 2025	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021
Cash & Equivalents	2,226	2,260	2,221	1,946	3,156	3,558	4,263	4,639	4,558	6,383	5,856	4,511	3,800	4,281	3,050	2,003	3,725	2,365	1,764	2,723
Short-Term Investments	255	439	524	537	905	581	595.65	795.18	981.18	747	863.14	870.48	817.81	576.95	377.43	363.29	446.87	253.01	247.25	398.41
Cash & Short-Term Investments	2,481	2,699	2,745	2,483	4,061	4,139	4,858	5,434	5,539	7,130	6,719	5,381	4,618	4,858	3,427	2,366	4,172	2,618	2,012	3,121
Cash Growth	-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%	2.78%
Accounts Receivable	3,567	2,675	3,288	3,388	2,965	3,105	2,949	3,113	3,157	2,953	3,428	3,875	3,662	3,591	4,201	4,750	4,111	3,854	4,087	3,399
Inventory	5,644	5,462	5,393	5,462	5,256	5,106	5,126	5,256	5,590	5,578	5,246	5,632	5,591	5,454	6,046	6,579	6,246	6,011	5,679	5,241
Other Current Assets	396	499	382	386	478	555	587.09	455.04	356.88	725	555.78	402.21	445.71	789.33	682.29	339.07	252.06	316.54	346.28	295.05
Total Current Assets	12,088	11,765	11,808	11,719	12,760	12,475	13,521	14,258	14,643	16,386	15,949	15,291	14,316	14,692	14,357	14,034	14,781	12,800	12,124	12,056
Net Property, Plant & Equipment	15,596	15,306	14,821	14,303	13,759	13,243	12,580	11,999	11,457	11,050	10,356	10,093	9,863	9,617	9,440	9,214	8,921	8,115	7,777	7,236
Other Intangible Assets	2,817	2,880	2,943	3,006	3,069	3,134	3,194	3,051	3,049	3,108	3,147	3,206	3,263	3,322	3,393	3,429	1,063	1,104	1,171	627.2
Goodwill	4,295	4,297	4,294	4,299	4,287	4,288	4,274	4,000	3,956	3,969	3,922	3,926	3,915	3,920	3,917	3,930	2,904	2,827	2,788	2,242
Other Long-Term Assets	839	856	910	890	824	800	776.86	876.29	828.03	827	893.76	863.93	888.73	928.28	965.78	1,062	962.91	977.59	1,089	835.35
Total Assets	35,635	35,104	34,776	34,217	34,699	33,940	34,346	34,185	33,933	35,340	34,268	33,380	32,246	32,479	32,073	31,669	28,633	25,823	24,950	22,996
Accounts Payable	2,109	1,890	2,145	2,183	2,272	1,832	1,903	1,745	1,616	2,020	1,855	1,856	2,012	1,650	1,810	2,316	1,901	1,974	1,870	2,204
Accrued Expenses	1,811	1,902	1,945	1,774	1,596	1,878	2,060	1,877	1,826	2,382	2,368	2,090	1,763	2,603	2,728	2,314	2,517	2,460	2,210	1,563
Short-Term Debt	134	122	136	157	160	225	213.75	168.51	130	119	35.94	33.34	29.32	49.08	64.65	100.51	86.52	107.72	102.74	100.69
Current Portion of Long-Term Debt	113	90	31	32	1,031	1,042	1,040	1,075	73.89	74	24.93	25.09	25.13	28.58	28.99	629.17	629.54	615.68	615.13	12.03
Total Current Liabilities	4,167	4,004	4,257	4,146	5,059	4,977	5,217	4,865	3,646	4,595	4,284	4,004	3,830	4,330	4,632	5,359	5,134	5,157	4,798	3,880
Long-Term Debt	6,877	6,909	6,686	6,692	6,689	5,683	5,685	5,649	6,648	6,649	6,621	6,621	6,617	6,614	6,617	6,622	6,112	4,961	4,950	5,276
Other Long-Term Liabilities	2,043	2,067	1,902	1,887	1,836	1,863	1,888	1,899	1,913	1,973	1,854	1,814	1,870	1,966	1,999	1,835	1,244	1,100	1,252	1,130
Total Long-Term Liabilities	8,920	8,976	8,588	8,579	8,525	7,546	7,573	7,547	8,561	8,622	8,475	8,435	8,487	8,580	8,616	8,456	7,356	6,062	6,202	6,406
Total Liabilities	13,087	12,980	12,845	12,725	13,584	12,523	12,790	12,413	12,207	13,217	12,759	12,439	12,317	12,909	13,248	13,816	12,490	11,219	10,999	10,286
Total Common Shareholders' Equity	21,453	20,936	20,770	20,389	20,069	20,294	20,473	20,724	20,694	20,940	20,466	19,954	19,017	18,415	17,709	16,809	15,205	14,016	13,423	12,254
Minority Interest	1,095	1,188	1,161	1,103	1,046	1,123	1,084	1,049	1,032	1,183	1,043	987.25	912.49	1,155	1,116	1,044	938.56	587.41	527.77	455.67
Shareholders' Equity	22,548	22,124	21,931	21,492	21,115	21,417	21,557	21,773	21,726	22,123	21,509	20,941	19,930	19,570	18,825	17,853	16,143	14,604	13,950	12,710
Total Liabilities & Equity	35,635	35,104	34,776	34,217	34,699	33,940	34,346	34,185	33,933	35,340	34,268	33,380	32,246	32,479	32,073	31,669	28,633	25,823	24,950	22,996
Total Debt	7,124	7,121	6,853	6,881	7,880	6,950	6,939	6,892	6,851	6,842	6,681	6,679	6,671	6,691	6,711	7,351	6,828	5,685	5,668	5,388
Net Cash (Debt)	-4,643	-4,422	-4,108	-4,398	-3,819	-2,811	-2,081	-1,458	-1,313	288	37.63	-1,298	-2,053	-1,834	-3,283	-4,985	-2,656	-3,067	-3,656	-2,267
Net Cash Per Share	-20.25	-19.26	-17.84	-19.05	-16.40	-12.00	-8.79	-6.08	-5.39	1.17	0.15	-5.18	-8.07	-7.17	-12.65	-18.90	-9.76	-10.91	-12.56	-7.62
Book Value	21,453	20,936	20,770	20,389	20,069	20,294	20,473	20,724	20,694	20,940	20,466	19,954	19,017	18,415	17,709	16,809	15,205	14,016	13,423	12,254
Book Value Per Share	93.56	91.18	90.23	88.34	86.17	86.62	86.46	86.35	84.98	84.71	82.22	79.65	74.75	71.98	68.23	63.74	55.88	49.87	46.10	41.19
Tangible Book Value	14,341	13,759	13,533	13,084	12,713	12,872	13,005	13,672	13,689	13,863	13,397	12,822	11,839	11,172	10,398	9,450	11,237	10,085	9,463	9,385
Tangible Book Value Per Share	62.54	59.93	58.79	56.69	54.59	54.94	54.92	56.97	56.22	56.08	53.82	51.18	46.54	43.67	40.07	35.83	41.30	35.88	32.50	31.54

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q