| Balance Sheets | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,221,000 | 1,946,000 | 3,156,000 | 4,262,799 |
| Short-term investments | 524,000 | 537,000 | 905,000 | 595,650 |
| Accounts receivable, net | 3,288,000 | 3,388,000 | 2,965,000 | 2,949,190 |
| Inventories, net | 5,393,000 | 5,462,000 | 5,256,000 | 5,126,493 |
| Other current assets | 382,000 | 386,000 | 478,000 | 587,085 |
| Total current assets | 11,808,000 | 11,719,000 | 12,760,000 | 13,521,217 |
| Property, plant and equipment, net | 14,821,000 | 14,303,000 | 13,759,000 | 12,580,243 |
| Goodwill | 4,294,000 | 4,299,000 | 4,287,000 | 4,273,610 |
| Other intangible assets, net | 2,943,000 | 3,006,000 | 3,069,000 | 3,194,261 |
| Other assets | 910,000 | 890,000 | 824,000 | 776,860 |
| Total assets | 34,776,000 | 34,217,000 | 34,699,000 | 34,346,191 |
| Short-term debt | 136,000 | 157,000 | 160,000 | 213,751 |
| Current portion of long-term debt and finance lease obligations | 31,000 | 32,000 | 1,031,000 | 1,040,380 |
| Accounts payable | 2,145,000 | 2,183,000 | 2,272,000 | 1,902,927 |
| Salaries, wages and related accruals | 899,000 | 745,000 | 574,000 | 974,568 |
| Accrued expenses and other current liabilities | 1,046,000 | 1,029,000 | 1,022,000 | 1,085,160 |
| Total current liabilities | 4,257,000 | 4,146,000 | 5,059,000 | 5,216,786 |
| Long-term debt and finance lease obligations due after one year | 6,686,000 | 6,692,000 | 6,689,000 | 5,684,936 |
| Deferred credits and other liabilities | 1,902,000 | 1,887,000 | 1,836,000 | 1,887,928 |
| Total liabilities | 12,845,000 | 12,725,000 | 13,584,000 | 12,789,650 |
| Common stock | 152,000 | 152,000 | 152,000 | 152,061 |
| Additional paid-in capital | 2,233,000 | 2,213,000 | 2,245,000 | 2,207,928 |
| Retained earnings | 31,255,000 | 30,775,000 | 30,300,000 | 30,113,666 |
| Accumulated other comprehensive loss, net of income taxes | -189,000 | -167,000 | -198,000 | -168,233 |
| Treasury stock | 12,681,000 | 12,584,000 | 12,430,000 | 11,832,564 |
| Total nucor stockholders' equity | 20,770,000 | 20,389,000 | 20,069,000 | 20,472,858 |
| Noncontrolling interests | 1,161,000 | 1,103,000 | 1,046,000 | 1,083,683 |
| Total equity | 21,931,000 | 21,492,000 | 21,115,000 | 21,556,541 |
| Total liabilities and equity | 34,776,000 | 34,217,000 | 34,699,000 | 34,346,191 |
NUCOR CORP (NUE)
NUCOR CORP (NUE)