Basic Materials - Steel - NYSE - US
$ 147.08
0.478 %
$ 34.5 B
Market Cap
14.16
P/E
BALANCE SHEET
35.3 B
ASSETS
13.2 B
LIABILITIES
20.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nucor Corporation
| Current Assets | 16.4 B |
| Cash & Short-Term Investments | 7.13 B |
| Receivables | 2.95 B |
| Other Current Assets | 6.3 B |
| Non-Current Assets | 19 B |
| Long-Term Investments | 483 M |
| PP&E | 11.2 B |
| Other Non-Current Assets | 7.32 B |
| Current Liabilities | 4.59 B |
| Accounts Payable | 2.02 B |
| Short-Term Debt | 193 M |
| Other Current Liabilities | 2.38 B |
| Non-Current Liabilities | 8.62 B |
| Long-Term Debt | 6.66 B |
| Other Non-Current Liabilities | 1.96 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 2 953.3 | 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 | 5 577.8 | 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 | 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 | 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 | 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 | 3 108.0 | 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 | 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 | 483.0 | 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 | 242.1 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 4 594.5 | 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 | 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 | 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 | 1 959.3 | 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 | 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 | 152.1 | 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 | 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 | (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 | 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 | 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 | 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 |