NUE: the balance sheet

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NUCOR CORP (NUE)

Balance Sheets	2026-04-04	2025-12-31	2025-10-04	2025-07-05
Cash and cash equivalents	2,226	2,260	2,221	1,946
Short-term investments	255	439	524	537
Accounts receivable, net	3,567	3,105	3,288	3,388
Inventories, net	5,644	5,462	5,393	5,462
Other current assets	396	499	382	386
Total current assets	12,088	11,765	11,808	11,719
Property, plant and equipment, gross	NaN	28,684	NaN	NaN
Less accumulated depreciation	NaN	13,378	NaN	NaN
Property, plant and equipment, net	15,596	15,306	14,821	14,303
Goodwill	4,295	4,297	4,294	4,299
Other intangible assets, net	2,817	2,880	2,943	3,006
Other assets	839	856	910	890
Total assets	35,635	35,104	34,776	34,217

Short-term debt	134	122	136	157
Current portion of long-term debt and finance lease obligations	113	90	31	32
Accounts payable	2,109	1,890	2,145	2,183
Salaries, wages and related accruals	701	882	899	745
Accrued expenses and other current liabilities	1,110	1,020	1,046	1,029
Total current liabilities	4,167	4,004	4,257	4,146
Long-term debt and finance lease obligations due after one year	6,877	6,909	6,686	6,692
Deferred credits and other liabilities	2,043	2,067	1,902	1,887
Total liabilities	13,087	12,980	12,845	12,725
Common stock	152	152	152	152
Additional paid-in capital	2,274	2,253	2,233	2,213
Retained earnings	32,118	31,504	31,255	30,775
Accumulated other comprehensive loss, net of income taxes	-206	-194	-189	-167
Treasury stock	12,885	12,779	12,681	12,584
Total nucor stockholders' equity	21,453	20,936	20,770	20,389
Noncontrolling interests	1,095	1,188	1,161	1,103
Total equity	22,548	22,124	21,931	21,492
Total liabilities and equity	35,635	35,104	34,776	34,217

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.