MyFinsight
Home
Blog
About
download (5)-svg
NUCOR CORP (NUE)
download (5)-svg
NUCOR CORP (NUE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
250.78%
Quick Ratio
136.03%
Cash Ratio
47.24%
Debt to Asset Ratio
37.04%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Long-term debt and finance lease...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-10-04
Cash and cash equivalents
2,478
2,226
2,260
2,221
Short-term investments
214
255
439
524
Accounts receivable, net
4,045
3,567
3,105
3,288
Inventories, net
6,020
5,644
5,462
5,393
Other current assets
399
396
499
382
Total current assets
13,156
12,088
11,765
11,808
Property, plant and equipment, gross
-
-
28,684
-
Less accumulated depreciation
-
-
13,378
-
Property, plant and equipment, net
15,863
15,596
15,306
14,821
Goodwill
4,289
4,295
4,297
4,294
Other intangible assets, net
2,754
2,817
2,880
2,943
Other assets
892
839
856
910
Total assets
36,954
35,635
35,104
34,776
Short-term debt
129
134
122
136
Current portion of long-term debt and finance lease obligations
581
113
90
31
Accounts payable
2,357
2,109
1,890
2,145
Salaries, wages and related accruals
1,002
701
882
899
Accrued expenses and other current liabilities
1,177
1,110
1,020
1,046
Total current liabilities
5,246
4,167
4,004
4,257
Long-term debt and finance lease obligations due after one year
6,389
6,877
6,909
6,686
Deferred credits and other liabilities
2,053
2,043
2,067
1,902
Total liabilities
13,688
13,087
12,980
12,845
Common stock
152
152
152
152
Additional paid-in capital
2,207
2,274
2,253
2,233
Retained earnings
33,146
32,118
31,504
31,255
Accumulated other comprehensive loss, net of income taxes
-214
-206
-194
-189
Treasury stock
13,182
12,885
12,779
12,681
Total nucor stockholders' equity
22,109
21,453
20,936
20,770
Noncontrolling interests
1,157
1,095
1,188
1,161
Total equity
23,266
22,548
22,124
21,931
Total liabilities and equity
36,954
35,635
35,104
34,776
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories, net
$6,020M
(10.22%↑ Y/Y)
Accounts receivable, net
$4,045M
(19.39%↑ Y/Y)
Cash and cash
equivalents
$2,478M
(27.34%↑ Y/Y)
Other current assets
$399M
(3.37%↑ Y/Y)
Short-term investments
$214M
(-60.15%↓ Y/Y)
Property, plant and
equipment, net
$15,863M
(10.91%↑ Y/Y)
Total current assets
$13,156M
(12.26%↑ Y/Y)
Goodwill
$4,289M
(-0.23%↓ Y/Y)
Other intangible
assets, net
$2,754M
(-8.38%↓ Y/Y)
Other assets
$892M
(0.22%↑ Y/Y)
Total assets
$36,954M
(8.00%↑ Y/Y)
Total liabilities and
equity
$36,954M
(8.00%↑ Y/Y)
Total equity
$23,266M
(8.25%↑ Y/Y)
Total liabilities
$13,688M
(7.57%↑ Y/Y)
Total nucor
stockholders' equity
$22,109M
(8.44%↑ Y/Y)
Noncontrolling interests
$1,157M
(4.90%↑ Y/Y)
Long-term debt and finance
lease obligations due...
$6,389M
(-4.53%↓ Y/Y)
Total current
liabilities
$5,246M
(26.53%↑ Y/Y)
Deferred credits and
other liabilities
$2,053M
(8.80%↑ Y/Y)
Treasury stock
$13,182M
(4.75%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$214M
(-28.14%↓ Y/Y)
Retained earnings
$33,146M
(7.70%↑ Y/Y)
Accounts payable
$2,357M
(7.97%↑ Y/Y)
Accrued expenses and
other current...
$1,177M
(14.38%↑ Y/Y)
Salaries, wages and
related accruals
$1,002M
(34.50%↑ Y/Y)
Current portion of
long-term debt and finance...
$581M
(1715.63%↑ Y/Y)
Short-term debt
$129M
(-17.83%↓ Y/Y)
Additional paid-in capital
$2,207M
(-0.27%↓ Y/Y)
Common stock
$152M
(0.00%↑ Y/Y)
Buy us a coffee
Show more