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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,221,000 | 1,946,000 | 3,156,000 | 3,558,000 | 4,262,799 |
| Marketable Securities | 524,000 | 537,000 | 905,000 | 581,000 | 595,650 |
| Receivables | 3,288,000 | 3,388,000 | 2,965,000 | 2,675,000 | 2,949,190 |
| Inventories | 5,393,000 | 5,462,000 | 5,256,000 | 5,106,000 | 5,126,493 |
| Other current assets | 382,000 | 386,000 | 478,000 | 555,000 | 587,088 |
| TOTAL | $11,808,000 | $11,719,000 | $12,760,000 | $12,475,000 | $13,521,220 |
| Non-Current Assets | |||||
| PPE Net | 14,821,000 | 14,303,000 | 13,759,000 | 13,243,000 | 12,580,240 |
| Intangibles | 7,237,000 | 7,305,000 | 7,356,000 | 7,422,000 | 7,467,871 |
| Other Non-Current Assets | 910,000 | 890,000 | 824,000 | 800,000 | 776,859 |
| TOTAL | $22,968,000 | $22,498,000 | $21,939,000 | $21,465,000 | $20,824,970 |
| Total Assets | $34,776,000 | $34,217,000 | $34,699,000 | $33,940,000 | $34,346,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,000 | 189,000 | 1,191,000 | 1,267,000 | 1,254,131 |
| Accounts payable and accrued liabilities | 2,145,000 | 2,183,000 | 2,272,000 | 1,832,000 | 1,902,927 |
| Accrued Expenses | 1,046,000 | 1,029,000 | 1,022,000 | 975,000 | 1,085,160 |
| TOTAL | $4,257,000 | $4,146,000 | $5,059,000 | $4,977,000 | $5,216,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,686,000 | 6,692,000 | 6,689,000 | 5,683,000 | 5,684,936 |
| Other Non-Current Liabilities | -76,000 | -103,000 | -70,000 | -58,000 | -53,000 |
| TOTAL | $8,588,000 | $8,579,000 | $8,525,000 | $7,546,000 | $7,572,864 |
| Total Liabilities | $12,845,000 | $12,725,000 | $13,584,000 | $12,523,000 | $12,789,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,859 | 229,535 | 230,751 | 230,536 | 234,813 |
| Common Shares | 152,000 | 152,000 | 152,000 | 152,000 | 152,061 |
| Retained earnings | 31,255,000 | 30,775,000 | 30,300,000 | 30,271,000 | 30,113,670 |
| Other shareholders' equity | 972,000 | 936,000 | 848,000 | 915,000 | 915,881 |
| TOTAL | $21,931,000 | $21,492,000 | $21,115,000 | $21,417,000 | $21,556,540 |
| Total Liabilities And Equity | $34,776,000 | $34,217,000 | $34,699,000 | $33,940,000 | $34,346,190 |