For the year ending 2025-12-31, NUE has $35,104,000K in assets. $12,980,000K in debts. $2,260,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,260,000 | 3,558,000 | 6,383,298 | 4,280,852 |
| Short-term investments | 439,000 | 581,000 | 747,479 | 576,946 |
| Accounts receivable, net | 3,105,000 | 2,675,000 | 2,953,311 | 3,591,030 |
| Inventories, net | 5,462,000 | 5,106,000 | 5,577,758 | 5,453,531 |
| Other current assets | 499,000 | 555,000 | 724,012 | 789,325 |
| Total current assets | 11,765,000 | 12,475,000 | 16,385,858 | 14,691,684 |
| Property, plant and equipment, gross | 28,684,000 | 25,865,000 | 22,838,749 | 20,732,047 |
| Less accumulated depreciation | 13,378,000 | 12,622,000 | 11,788,982 | 11,115,127 |
| Property, plant and equipment, net | 15,306,000 | 13,243,000 | 11,049,767 | 9,616,920 |
| Restricted cash and cash equivalents | - | 0 | 3,494 | 80,368 |
| Goodwill | 4,297,000 | 4,288,000 | 3,968,847 | 3,920,060 |
| Other intangible assets, net | 2,880,000 | 3,134,000 | 3,108,015 | 3,322,265 |
| Other assets | 856,000 | 800,000 | 824,518 | 847,913 |
| Total assets | 35,104,000 | 33,940,000 | 35,340,499 | 32,479,210 |
| Short-term debt | 122,000 | 225,000 | 119,211 | 49,081 |
| Current portion of long-term debt and finance lease obligations | 90,000 | 1,042,000 | 74,102 | 28,582 |
| Accounts payable | 1,890,000 | 1,832,000 | 2,020,289 | 1,649,523 |
| Salaries, wages and related accruals | 882,000 | 903,000 | 1,326,390 | 1,654,210 |
| Accrued expenses and other current liabilities | 1,020,000 | 975,000 | 1,054,517 | 948,348 |
| Total current liabilities | 4,004,000 | 4,977,000 | 4,594,509 | 4,329,744 |
| Long-term debt and finance lease obligations due after one year | 6,909,000 | 5,683,000 | 6,648,873 | 6,613,687 |
| Deferred credits and other liabilities | 2,067,000 | 1,863,000 | 1,973,363 | 1,965,873 |
| Total liabilities | 12,980,000 | 12,523,000 | 13,216,745 | 12,909,304 |
| Common stock (800.0 shares authorized 380.2 and 380.2 shares issued, respectively) | 152,000 | 152,000 | 152,061 | 152,061 |
| Additional paid-in capital | 2,253,000 | 2,223,000 | 2,176,243 | 2,143,520 |
| Retained earnings | 31,504,000 | 30,271,000 | 28,762,045 | 24,754,873 |
| Accumulated other comprehensive loss, net of income taxes | -194,000 | -208,000 | -162,072 | -137,517 |
| Treasury stock (151.9 and 147.4 shares, respectively) | 12,779,000 | 12,144,000 | 9,987,643 | 8,498,243 |
| Total nucor stockholders equity | 20,936,000 | 20,294,000 | 20,940,634 | 18,414,694 |
| Noncontrolling interests | 1,188,000 | 1,123,000 | 1,183,120 | 1,155,212 |
| Total equity | 22,124,000 | 21,417,000 | 22,123,754 | 19,569,906 |
| Total liabilities and equity | 35,104,000 | 33,940,000 | 35,340,499 | 32,479,210 |
NUCOR CORP (NUE)
NUCOR CORP (NUE)