NUE: the balance sheet

MyFinsight

For the quarter ending 2025-10-04, NUE has $34,776M in assets. $12,845M in debts. $2,221M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-04	2025-07-05	2025-04-05	2024-12-31
Cash and cash equivalents	2,221	1,946	3,156	3,558
Short-term investments	524	537	905	581
Accounts receivable, net	3,288	3,388	2,965	2,675
Inventories, net	5,393	5,462	5,256	5,106
Other current assets	382	386	478	555
Total current assets	11,808	11,719	12,760	12,475
Property, plant and equipment, gross	-	-	-	25,865
Less accumulated depreciation	-	-	-	12,622
Property, plant and equipment, net	14,821	14,303	13,759	13,243
Restricted cash and cash equivalents	-	-	-	0
Goodwill	4,294	4,299	4,287	4,288
Other intangible assets, net	2,943	3,006	3,069	3,134
Other assets	910	890	824	800
Total assets	34,776	34,217	34,699	33,940

Short-term debt	136	157	160	225
Current portion of long-term debt and finance lease obligations	31	32	1,031	1,042
Accounts payable	2,145	2,183	2,272	1,832
Salaries, wages and related accruals	899	745	574	903
Accrued expenses and other current liabilities	1,046	1,029	1,022	975
Total current liabilities	4,257	4,146	5,059	4,977
Long-term debt and finance lease obligations due after one year	6,686	6,692	6,689	5,683
Deferred credits and other liabilities	1,902	1,887	1,836	1,863
Total liabilities	12,845	12,725	13,584	12,523
Common stock	152	152	152	152
Additional paid-in capital	2,233	2,213	2,245	2,223
Retained earnings	31,255	30,775	30,300	30,271
Accumulated other comprehensive loss, net of income taxes	-189	-167	-198	-208
Treasury stock	12,681	12,584	12,430	12,144
Total nucor stockholders' equity	20,770	20,389	20,069	20,294
Noncontrolling interests	1,161	1,103	1,046	1,123
Total equity	21,931	21,492	21,115	21,417
Total liabilities and equity	34,776	34,217	34,699	33,940

Unit: Million (M) dollars