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Nucor Corp (NUE)

Nucor Corp (NUE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 2,260,000 3,558,000 6,383,000 4,280,852 2,364,858
Marketable Securities 439,000 581,000 747,000 576,946 253,005
Receivables 3,105,000 2,675,000 2,953,000 3,591,030 3,853,972
Inventories 5,462,000 5,106,000 5,578,000 5,453,531 6,011,182
Other current assets 499,000 555,000 725,000 789,321 316,543
TOTAL $11,765,000 $12,475,000 $16,386,000 $14,691,680 $12,799,560
Non-Current Assets
PPE Net 15,306,000 13,243,000 11,050,000 9,616,920 8,114,818
Intangibles 7,177,000 7,422,000 7,077,000 7,242,325 3,931,103
Other Non-Current Assets 856,000 800,000 827,000 928,285 977,589
TOTAL $23,339,000 $21,465,000 $18,954,000 $17,787,530 $13,023,510
Total Assets $35,104,000 $33,940,000 $35,340,000 $32,479,210 $25,823,070
Liabilities
Current Liabilities
Short Term Debt 212,000 1,267,000 193,000 77,663 723,401
Accounts payable and accrued liabilities 1,890,000 1,832,000 2,020,000 1,649,523 1,974,041
Accrued Expenses 1,020,000 975,000 1,056,000 948,348 964,805
TOTAL $4,004,000 $4,977,000 $4,595,000 $4,329,744 $5,157,413
Non-Current Liabilities
Long Term Debt 6,909,000 5,683,000 6,649,000 6,613,687 4,961,410
Other Non-Current Liabilities -294,000 -292,000 -388,000 -471,999 -294,909
TOTAL $8,976,000 $7,546,000 $8,622,000 $8,579,561 $6,061,865
Total Liabilities $12,980,000 $12,523,000 $13,217,000 $12,909,300 $11,219,280
Shareholders' Equity
Shares Outstanding, K 227,775 230,536 240,745 251,929 269,125
Common Shares 152,000 152,000 152,000 152,061 152,061
Retained earnings 31,504,000 30,271,000 28,762,000 24,754,870 17,674,100
Other shareholders' equity 994,000 915,000 1,021,000 1,017,459 472,021
TOTAL $22,124,000 $21,417,000 $22,123,000 $19,569,910 $14,603,790
Total Liabilities And Equity $35,104,000 $33,940,000 $35,340,000 $32,479,210 $25,823,070
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