Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,383,298 | 4,280,852 | 2,364,858 | 2,639,671 | 1,534,605 |
| Marketable Securities | 747,479 | 576,946 | 253,005 | 408,004 | 300,040 |
| Receivables | 2,953,311 | 3,591,030 | 3,853,972 | 2,298,850 | 2,160,102 |
| Inventories | 5,577,758 | 5,453,531 | 6,011,182 | 3,569,089 | 3,842,095 |
| Other current assets | 724,014 | 789,321 | 316,543 | 573,048 | 389,528 |
| TOTAL | $16,385,860 | $14,691,680 | $12,799,560 | $9,488,662 | $8,226,370 |
| Non-Current Assets | |||||
| PPE Net | 11,049,770 | 9,616,920 | 8,114,818 | 6,899,110 | 6,178,555 |
| Intangibles | 7,076,862 | 7,242,325 | 3,931,103 | 2,897,693 | 2,943,249 |
| Other Non-Current Assets | 828,008 | 928,285 | 977,589 | 839,927 | 996,496 |
| TOTAL | $18,954,640 | $17,787,530 | $13,023,510 | $10,636,730 | $10,118,300 |
| Total Assets | $35,340,500 | $32,479,210 | $25,823,070 | $20,125,390 | $18,344,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,313 | 77,663 | 723,401 | 68,791 | 91,708 |
| Accounts payable and accrued liabilities | 2,020,289 | 1,649,523 | 1,974,041 | 1,432,159 | 1,201,698 |
| Accrued Expenses | 1,054,517 | 948,348 | 964,805 | 664,183 | 659,524 |
| TOTAL | $4,594,509 | $4,329,744 | $5,157,413 | $2,627,860 | $2,463,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,648,873 | 6,613,687 | 4,961,410 | 5,271,789 | 4,291,301 |
| Other Non-Current Liabilities | -387,990 | -472,302 | -294,909 | -114,558 | -99,767 |
| TOTAL | $8,622,236 | $8,579,561 | $6,061,865 | $6,265,673 | $5,089,716 |
| Total Liabilities | $13,216,750 | $12,909,300 | $11,219,280 | $8,893,533 | $7,553,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,745 | 251,929 | 269,125 | 298,046 | 301,000 |
| Common Shares | 152,061 | 152,061 | 152,061 | 152,061 | 152,061 |
| Retained earnings | 28,762,040 | 24,754,870 | 17,674,100 | 11,343,850 | 11,115,060 |
| Other shareholders' equity | 1,021,406 | 1,017,459 | 472,021 | 324,661 | 130,413 |
| TOTAL | $22,123,750 | $19,569,910 | $14,603,790 | $11,231,860 | $10,791,180 |
| Total Liabilities And Equity | $35,340,500 | $32,479,210 | $25,823,070 | $20,125,393 | $18,344,670 |