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Basic Materials - Steel - NYSE - US
$ 134.07
-2.47 %
$ 30.9 B
Market Cap
15.87
P/E
BALANCE SHEET
33.9 B ASSETS
-3.96%
12.5 B LIABILITIES
-5.25%
20.3 B EQUITY
-3.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nucor Corporation
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Current Assets 12.5 B
Cash & Short-Term Investments 4.14 B
Receivables 2.68 B
Other Current Assets 5.66 B
Non-Current Assets 21.5 B
Long-Term Investments 0
PP&E 13.2 B
Other Non-Current Assets 8.22 B
Current Liabilities 4.98 B
Accounts Payable 1.83 B
Short-Term Debt 1.27 B
Other Current Liabilities 1.88 B
Non-Current Liabilities 7.55 B
Long-Term Debt 5.68 B
Other Non-Current Liabilities 1.86 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 3 558.0 6 383.3 4 280.9 2 364.9 2 639.7 1 534.6 1 398.9 949.1 2 046.0 1 939.5 1 024.1 1 483.3 1 052.9 1 200.6 1 325.4 2 017.0 2 355.1 1 393.9 785.7 1 837.5 779.0 350.3 219.0 462.3 490.6 572.2 308.7 283.4 104.4 201.8 101.9 27.3 25.5 38.3 51.6 32.6 26.4 72.8 128.7 185.1
Short Term Investments 581.0 747.5 576.9 253.0 408.0 300.0 0 50.0 150.0 100.0 100.0 28.2 104.2 1 362.6 1 153.6 225.0 0 182.4 1 410.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 675.0 2 953.3 3 591.0 3 854.0 2 298.8 2 160.1 2 505.6 2 028.5 1 631.7 1 383.8 2 068.3 1 811.0 1 707.3 1 765.8 1 479.8 1 116.0 1 228.8 1 611.8 1 077.3 1 010.6 962.8 572.5 483.6 330.9 350.2 393.8 299.2 386.4 292.6 283.2 258.1 202.2 132.1 109.5 126.7 107.0 106.8 88.3 70.4 70.9
Inventory 5 106.0 5 577.8 5 453.5 6 011.2 3 569.1 3 842.1 4 553.5 3 461.7 2 480.0 2 145.4 2 745.0 2 605.6 2 323.6 1 987.3 1 557.6 1 312.9 2 408.2 1 601.6 1 141.2 945.1 1 239.9 560.4 589.0 466.7 461.2 465.0 435.9 397.0 385.8 306.8 243.0 215.0 206.4 186.1 136.6 139.4 113.9 73.3 96.5 78.6
Other Current Assets 555.0 724.0 789.3 316.5 573.0 389.5 178.3 335.1 198.8 185.6 504.4 482.0 473.4 391.8 344.7 511.3 405.4 283.4 260.2 278.4 193.3 137.4 132.5 113.8 79.5 107.5 85.7 58.7 45.6 38.9 35.7 23.7 0.6 0.4 0.2 1.0 0.7 0.3 100 K 0.2
Total Current Assets 12 475.0 16 385.9 14 691.7 12 799.6 9 488.7 8 226.4 8 636.3 6 824.4 6 506.4 5 754.4 6 441.9 6 410.0 5 597.2 6 708.1 5 861.2 5 182.2 6 397.5 5 073.2 4 675.0 4 071.6 3 174.9 1 620.6 1 424.1 1 373.7 1 381.4 1 538.5 1 129.5 1 125.5 828.4 830.7 638.7 468.2 364.6 334.3 315.1 280.0 247.8 234.7 295.7 334.8
PP&E 13 243.0 11 152.6 9 616.9 8 114.8 6 899.1 6 178.6 5 334.7 5 093.1 5 078.6 4 891.2 5 287.6 4 917.0 4 283.1 3 755.6 3 852.1 4 013.8 4 131.9 3 233.0 2 856.4 2 855.7 2 818.3 2 817.1 2 932.1 2 365.7 2 340.3 2 191.3 2 097.1 1 858.9 1 791.2 1 465.4 1 363.2 1 361.0 1 125.8 847.3 723.2 753.8 701.9 419.4 270.8 225.3
Intangible Assets 3 134.0 3 108.0 3 322.3 1 103.8 668.0 742.2 828.5 914.6 866.8 770.7 862.1 874.2 959.2 784.6 856.1 902.9 946.5 469.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 288.0 3 968.8 3 920.1 2 827.3 2 229.7 2 201.1 2 184.3 2 196.1 2 052.7 2 011.3 2 068.7 1 973.6 2 004.5 1 830.7 1 836.3 1 803.0 1 732.0 847.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 479.5 659.9 768.4 673.1 832.5 910.1 785.1 698.4 746.6 872.5 936.0 855.9 585.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 800.0 245.6 249.1 977.6 839.9 996.5 25.9 27.3 718.9 822.9 955.6 1 028.5 1 243.9 1 491.4 1 516.2 669.9 666.5 202.1 353.5 211.5 140.0 54.7 24.8 20.0 0 0 100 K 0 100 K 0 0 100 K 0 0 100 K 0 0 0 5.1 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 33 940.0 35 340.5 32 479.2 25 823.1 20 125.4 18 344.7 17 920.6 15 841.3 15 223.5 14 250.4 15 615.9 15 203.3 14 087.9 14 570.4 13 921.9 12 571.9 13 874.4 9 826.1 7 885.0 7 138.8 6 133.2 4 492.4 4 381.0 3 759.3 3 721.8 3 729.8 3 226.5 2 984.4 2 619.5 2 296.1 2 001.9 1 829.3 1 490.4 1 181.6 1 038.4 1 033.8 949.7 654.1 571.6 560.3
LIABILITIES
Accounts Payable 1 832.0 2 020.3 1 649.5 1 830.2 1 432.2 1 201.7 1 428.2 1 181.3 838.1 566.5 886.0 1 117.1 1 046.7 958.6 896.7 707.0 534.2 691.7 516.6 501.6 471.5 329.9 247.2 189.2 203.3 255.2 198.3 260.3 224.4 214.6 182.8 165.7 119.3 93.8 78.7 89.7 0 0 0 0
Short Term Debt 1 267.0 193.3 77.7 887.8 299.3 225.8 57.9 552.8 618.0 51.3 223.8 32.5 279.9 651.8 13.3 7.7 189.0 22.9 0 1.2 0 0 16.0 0 0 0 0 0.3 0.8 0.2 0.3 0.2 0.2 2.0 2.2 2.3 2.2 2.2 3.1 2.4
Other Current Liabilities 1 878.0 2 380.9 2 032.6 2 439.4 896.4 1 036.3 1 229.0 1 090.6 933.9 767.3 988.0 810.6 702.9 785.6 594.4 512.3 932.0 867.5 905.3 752.8 594.2 299.7 328.3 294.9 354.7 275.8 288.6 263.9 240.5 232.3 199.4 184.6 152.5 133.4 144.7 101.6 213.9 145.3 115.3 118.9
Total Current Liabilities 4 977.0 4 594.5 4 329.7 5 157.4 2 627.9 2 463.8 2 806.3 2 824.8 2 390.0 1 385.2 2 097.8 1 960.2 2 029.6 2 396.1 1 504.4 1 227.1 1 854.2 1 582.0 1 450.0 1 255.7 1 065.8 629.6 591.5 484.2 558.1 531.0 486.9 524.5 465.7 447.1 382.5 350.5 272.0 229.2 225.6 193.6 216.1 147.5 118.4 121.3
Long Term Debt 5 683.0 6 663.0 6 695.1 4 961.4 5 271.8 4 291.3 4 233.3 3 242.2 3 739.1 4 337.1 4 381.6 4 376.9 3 380.2 3 630.2 4 280.2 3 080.2 3 086.2 2 250.3 922.3 922.3 923.5 903.5 878.5 460.4 460.4 390.5 215.5 168.0 152.6 106.9 173.0 352.3 246.8 72.8 28.8 156.0 113.2 35.5 42.1 40.2
Deferred Tax Income 0 0 1 426.4 705.4 644.4 481.9 332.0 329.3 558.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.0 25.8 18.8 15.3 19.3 27.3 41.3
Other Liabilities 1 863.0 1 959.3 1 884.4 1 100.5 993.9 798.4 679.0 689.5 839.7 742.1 1 061.4 955.9 792.7 0 0 338.4 677.4 253.1 448.1 486.9 123.8 439.9 371.3 329.4 260.1 265.2 169.1 139.3 126.2 139.3 147.8 81.2 46.9 0 0 0 72.8 23.8 100 K 0
Total Liabilities 12 523.0 13 216.7 12 909.3 11 219.3 8 893.5 7 553.5 7 718.6 6 756.5 6 968.8 6 464.4 7 540.8 7 293.0 6 202.5 6 863.8 6 591.2 4 987.6 5 617.8 4 425.8 2 820.4 2 664.9 2 503.9 1 973.0 1 841.4 1 274.0 1 278.6 1 186.7 871.5 831.8 744.5 693.3 703.3 784.0 565.7 346.0 280.2 368.4 417.4 226.1 187.9 202.8
EQUITY
Common Stock 152.0 152.1 152.1 152.1 152.1 152.1 152.1 152.0 151.7 151.4 151.2 151.0 150.8 150.5 150.2 149.9 149.6 149.3 149.0 74.1 73.8 36.4 36.3 36.1 36.0 36.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 30 271.0 28 762.0 24 754.9 17 674.1 11 343.9 11 115.1 10 337.4 8 463.7 7 630.9 7 256.0 7 378.2 7 140.4 7 124.5 7 111.6 6 796.0 7 120.2 7 860.6 6 621.6 5 808.7 4 709.1 3 688.6 2 641.7 2 641.6 2 538.9 2 478.8 2 216.1 2 016.9 1 795.3 1 535.9 1 315.8 1 140.9 854.9 745.3 678.2 624.7 559.9 511.5 410.5 367.6 327.8
Other Accumulative Comprehensive Income/Loss (208.0) (162.1) (137.5) (115.3) (118.9) (303.0) (304.1) (254.7) (317.8) (351.4) (145.7) 9.1 56.8 (38.2) (27.8) (41.1) (190.3) 163.4 4.5 43.3 (1.6) (2 513.7) (2 162.2) (1 860.9) (1 684.5) (1 488.6) (1 300.7) (1 097.8) (907.6) (747.5) (614.4) 0 0 0 0 0 0 0 0 0
Total Equity 21 417.0 22 123.8 19 569.9 14 603.8 11 231.9 10 791.2 10 202.0 9 084.8 8 254.7 7 786.0 8 075.1 7 910.3 7 885.4 7 706.6 7 330.7 7 584.3 8 256.7 5 400.4 5 064.6 4 473.9 3 629.3 2 519.4 2 539.6 2 485.3 2 443.2 2 543.1 2 355.0 2 152.6 1 875.0 1 602.8 1 298.6 1 045.3 924.7 835.6 758.2 665.4 532.3 428.0 383.7 357.5
Total Liabilities and Equity 33 940.0 35 340.5 32 479.2 25 823.1 20 125.4 18 344.7 17 920.6 15 841.3 15 223.5 14 250.4 15 615.9 15 203.3 14 087.9 14 570.4 13 921.9 12 571.9 13 874.4 9 826.1 7 885.0 7 138.8 6 133.2 4 492.4 4 381.0 3 759.3 3 721.8 3 729.8 3 226.5 2 984.4 2 619.5 2 296.1 2 001.9 1 829.3 1 490.4 1 181.6 1 038.4 1 033.8 949.7 654.1 571.6 560.3
SHARES OUTSTANDING
Common Shares Outstanding 238.3 249.8 262.3 292.5 303.2 305.0 315.9 320.0 319.6 320.6 319.8 319.1 318.2 317.0 316.0 314.9 304.5 295.6 306.6 314.4 317.7 313.9 311.7 310.8 327.3 349.4 351.6 351.6 350.8 349.7 348.6 347.9 344.3 345.1 341.4 340.0 337.6 336.7 337.5 339.1