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Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
275.07
-0.22 (-0.08%)
Oct 30, 2026, 9:56 AM EDT - Market open

Nucor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Cash & Equivalents
3,4672,4782,2262,2602,2211,9463,1563,5584,2634,6394,5586,3835,8564,5113,8004,2813,0502,0033,7252,365
Short-Term Investments
173214255439524537905581595.65795.18981.18747863.14870.48817.81576.95377.43363.29446.87253.01
Cash & Short-Term Investments
3,6402,6922,4812,6992,7452,4834,0614,1394,8585,4345,5397,1306,7195,3814,6184,8583,4272,3664,1722,618
Cash Growth (YoY)
32.61%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%
Accounts Receivable
4,2964,0453,5673,1053,2883,3882,9652,6752,9493,1133,1572,9533,4283,8753,6623,5914,2014,7504,1113,854
Other Receivables
---83---218---346---564.7---115.2
Receivables
4,2964,0453,5673,1883,2883,3882,9652,8932,9493,1133,1573,2993,4283,8753,6624,1564,2014,7504,1113,969
Inventory
6,0206,0205,6445,4625,3935,4625,2565,1065,1265,2565,5905,5785,2465,6325,5915,4546,0466,5796,2466,011
Other Current Assets
398399396416382386478337587.09455.04356.88379555.78402.21445.71224.63682.29339.07252.06201.34
Total Current Assets
14,35413,15612,08811,76511,80811,71912,76012,47513,52114,25814,64316,38615,94915,29114,31614,69214,35614,03414,78112,800
Property, Plant & Equipment
16,10315,86315,59615,42414,82114,30313,75913,35012,58011,99911,45711,15310,35610,0939,8639,7189,4409,2148,9218,207
Long-Term Investments
---473---483---480---562.3---624.6
Goodwill
4,2904,2894,2954,2974,2944,2994,2874,2884,2744,0003,9563,9693,9223,9263,9153,9203,9173,9302,9042,827
Other Intangible Assets
2,6932,7542,8172,8802,9433,0063,0693,1343,1943,0513,0493,1083,1473,2063,2633,3223,3933,4291,0631,104
Long-Term Deferred Tax Assets
-262730293345443434.242419.410.613.719.3----
Other Long-Term Assets
924866812235881857779166742.86842.09786.03203884.36853.33875.03245.18965.781,062962.91260.68
Total Assets
38,36436,95435,63535,10434,77634,21734,69933,94034,34634,18533,93335,34034,26833,38032,24632,47932,07331,66828,63325,823

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Accounts Payable
2,3802,3572,1091,8902,1452,1832,2721,8321,9031,7451,6162,0201,7001,7032,0121,6501,6852,1301,7721,830
Accrued Expenses
2,7411,7951,4351,4871,6041,4221,2351,5211,7241,5041,3491,8902,2421,6121,3042,1622,3181,8871,4352,047
Short-Term Debt
130129134122136157160225213.75168.51130119191.14185.7429.3249.08190.45286.11214.62251.52
Current Portion of Long-Term Debt
5795811136631321,0311,0251,0401,07573.896024.9325.0925.131028.99629.17629.54601
Current Portion of Leases
---50---41---39---42.2---35.28
Current Income Taxes Payable
------------------602.54-
Current Unearned Revenue
-256247243214225233200207.6243.6346.3314-350.5329.5285280.5295.1345.7251.9
Other Current Liabilities
-128129146127127128133128.1129.5130.8153126.6127.7129.4131.87129.5132.1134.5140.13
Total Current Liabilities
5,8305,2464,1674,0044,2574,1465,0594,9775,2174,8653,6464,5954,2844,0043,8304,3304,6325,3595,1345,157
Long-Term Debt
6,3846,3896,8776,6756,6866,6926,6895,5095,6855,6496,6486,4746,6216,6216,6166,4446,6176,6226,1124,797
Long-Term Leases
---336---267---257---251.26---238.54
Pension & Post-Retirement Benefits
---------------25.6---29.3
Long-Term Deferred Tax Liabilities
-1,3201,3401,3801,2301,2101,2101,2401,2501,2601,2901,3301,2601,2401,2601,2851,3001,300740.4610.26
Other Long-Term Liabilities
2,059733703585672677626530637.93638.9623.47561594.27574.13610.08574.12698.91534.76503.18386.73
Total Liabilities
14,27313,68813,08712,98012,84512,72513,58412,52312,79012,41312,20713,21712,75912,43912,31712,90913,24813,81612,49011,219

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Common Stock
152152152152152152152152152.06152.06152.06152152.06152.06152.06152.06152.06152.06152.06152.06
Additional Paid-In Capital
2,2212,2072,2742,2532,2332,2132,2452,2232,2082,1892,2112,1762,1662,1502,1692,1442,1292,1152,1632,141
Retained Earnings
34,33833,14632,11831,50431,25530,77530,30030,27130,11429,99229,47628,76228,11027,09625,76224,75523,63022,06419,63517,674
Treasury Stock
-13,678-13,182-12,885-12,779-12,681-12,584-12,430-12,144-11,833-11,432-10,968-9,988-9,813-9,315-8,900-8,498-8,098-7,452-6,701-5,835
Comprehensive Income & Other
-222-214-206-194-189-167-198-208-168.23-177.64-177.44-162-148.83-128.97-165.36-137.52-103.55-70.81-44.5-115.28
Total Common Equity
22,81122,10921,45320,93620,77020,38920,06920,29420,47320,72420,69420,94020,46619,95419,01718,41517,70816,80915,20514,016
Minority Interest
1,2801,1571,0951,1881,1611,1031,0461,1231,0841,0491,0321,1831,043987.25912.491,1551,1161,044938.56587.41
Shareholders' Equity
24,09123,26622,54822,12421,93121,49221,11521,41721,55721,77321,72622,12321,50920,94119,93019,57018,82517,85316,14314,604
Total Liabilities & Equity
38,36436,95435,63535,10434,77634,21734,69933,94034,34634,18533,93335,34034,26833,38032,24632,47932,07331,66828,63325,823

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Total Debt
7,0937,0997,1247,2496,8536,8817,8807,0676,9396,8926,8516,9496,8376,8326,6716,7966,8367,5376,9565,923
Net Cash (Debt)
-3,453-4,407-4,643-4,550-4,108-4,398-3,819-2,928-2,081-1,458-1,313181-117.57-1,450-2,053-1,939-3,409-5,171-2,784-3,306
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.23-19.29-20.25-19.82-17.85-19.06-16.40-12.50-8.79-6.08-5.390.73-0.47-5.79-8.07-7.58-13.14-19.61-10.23-11.76
Filing Date Shares Outstanding
226.4226.88227.74227.77228.86229.54230.75230.54234.81237.34239.76240.75245.84248.72251.22251.93256.54262266.06269.12
Total Common Shares Outstanding
226.4226.88227.74228.3228.86229.54230.75232.8234.81237.34239.76244.9245.84248.72251.22253.49256.54261.79266.06272.41
Working Capital
8,5247,9107,9217,7617,5517,5737,7017,4988,3049,39310,99711,79111,66511,28610,48610,3629,7248,6759,6487,642
Book Value Per Share
100.7697.4594.2091.7090.7588.8386.9787.1787.1987.3286.3185.5083.2580.2275.7072.6469.0364.2157.1551.45
Tangible Book Value
15,82815,06614,34113,75913,53313,08412,71312,87213,00513,67213,68913,86313,39612,82211,83911,17210,3989,45011,23710,085
Tangible Book Value Per Share
69.9166.4162.9760.2759.1357.0055.0955.2955.3857.6157.0956.6154.4951.5547.1344.0740.5336.1042.2437.02
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