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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,558,000 | 6,383,000 | 4,280,852 | 2,364,858 | 2,639,671 |
| Marketable Securities | 581,000 | 747,000 | 576,946 | 253,005 | 408,004 |
| Receivables | 2,675,000 | 2,953,000 | 3,591,030 | 3,853,972 | 2,298,850 |
| Inventories | 5,106,000 | 5,578,000 | 5,453,531 | 6,011,182 | 3,569,089 |
| Other current assets | 555,000 | 725,000 | 789,321 | 316,543 | 573,048 |
| TOTAL | $12,475,000 | $16,386,000 | $14,691,680 | $12,799,560 | $9,488,662 |
| Non-Current Assets | |||||
| PPE Net | 13,243,000 | 11,050,000 | 9,616,920 | 8,114,818 | 6,899,110 |
| Intangibles | 7,422,000 | 7,077,000 | 7,242,325 | 3,931,103 | 2,897,693 |
| Other Non-Current Assets | 800,000 | 827,000 | 928,285 | 977,589 | 839,927 |
| TOTAL | $21,465,000 | $18,954,000 | $17,787,530 | $13,023,510 | $10,636,730 |
| Total Assets | $33,940,000 | $35,340,000 | $32,479,210 | $25,823,070 | $20,125,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,000 | 193,000 | 77,663 | 723,401 | 68,791 |
| Accounts payable and accrued liabilities | 1,832,000 | 2,020,000 | 1,649,523 | 1,974,041 | 1,432,159 |
| Accrued Expenses | 975,000 | 1,056,000 | 948,348 | 964,805 | 664,183 |
| TOTAL | $4,977,000 | $4,595,000 | $4,329,744 | $5,157,413 | $2,627,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,683,000 | 6,649,000 | 6,613,687 | 4,961,410 | 5,271,789 |
| Other Non-Current Liabilities | -292,000 | -388,000 | -471,999 | -294,909 | -114,558 |
| TOTAL | $7,546,000 | $8,622,000 | $8,579,561 | $6,061,865 | $6,265,673 |
| Total Liabilities | $12,523,000 | $13,217,000 | $12,909,300 | $11,219,280 | $8,893,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,536 | 240,745 | 251,929 | 269,125 | 298,046 |
| Common Shares | 152,000 | 152,000 | 152,061 | 152,061 | 152,061 |
| Retained earnings | 30,271,000 | 28,762,000 | 24,754,870 | 17,674,100 | 11,343,850 |
| Other shareholders' equity | 915,000 | 1,021,000 | 1,017,459 | 472,021 | 324,661 |
| TOTAL | $21,417,000 | $22,123,000 | $19,569,910 | $14,603,790 | $11,231,860 |
| Total Liabilities And Equity | $33,940,000 | $35,340,000 | $32,479,210 | $25,823,070 | $20,125,393 |