Nucor Corporation
NUE · NYSE
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,221,000 | $1,946,000 | $3,156,000 | $3,558,000 |
| Short-Term Investments | $524,000 | $537,000 | $905,000 | $581,000 |
| Receivables | $3,288,000 | $3,388,000 | $2,965,000 | $2,675,000 |
| Inventory | $5,393,000 | $5,462,000 | $5,256,000 | $5,106,000 |
| Other Curr. Assets | $382,000 | $386,000 | $478,000 | $555,000 |
| Total Curr. Assets | $11,808,000 | $11,719,000 | $12,760,000 | $12,475,000 |
| Property Plant & Equip (Net) | $14,821,000 | $14,303,000 | $13,759,000 | $13,243,000 |
| Goodwill | $4,294,000 | $4,299,000 | $4,287,000 | $4,288,000 |
| Intangibles | $2,943,000 | $3,006,000 | $3,069,000 | $3,134,000 |
| Long-Term Investments | $0 | $0 | $0 | $483,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $910,000 | $890,000 | $824,000 | $317,000 |
| Total NC Assets | $22,968,000 | $22,498,000 | $21,939,000 | $21,465,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,776,000 | $34,217,000 | $34,699,000 | $33,940,000 |
| Liabilities | – | – | – | – |
| Payables | $2,145,000 | $2,183,000 | $2,272,000 | $1,832,000 |
| Short-Term Debt | $167,000 | $189,000 | $1,191,000 | $1,250,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $214,000 | $225,000 | $0 | $0 |
| Other Curr. Liab. | $832,000 | $804,000 | $0 | $0 |
| Total Curr. Liab. | $4,257,000 | $4,146,000 | $5,059,000 | $4,977,000 |
| LT Debt | $6,686,000 | $6,692,000 | $6,689,000 | $5,492,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,230,000 | $0 | $0 | $0 |
| Other NC Liab. | $672,000 | $1,887,000 | $1,836,000 | $1,863,000 |
| Total NC Liab. | $8,588,000 | $8,579,000 | $8,525,000 | $7,546,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $208,000 |
| Total Liabilities | $12,845,000 | $12,725,000 | $13,584,000 | $12,523,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152,000 | $152,000 | $152,000 | $152,000 |
| Retained Earnings | $31,255,000 | $30,775,000 | $30,300,000 | $30,271,000 |
| AOCI | -$189,000 | -$167,000 | -$198,000 | -$208,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,770,000 | $20,389,000 | $20,069,000 | $20,294,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,161,000 | $1,103,000 | $1,046,000 | $1,123,000 |
| Total Liab. & Tot. Equity | $34,776,000 | $34,217,000 | $34,699,000 | $33,940,000 |
| Net Debt | $4,632,000 | $4,935,000 | $4,724,000 | $3,184,000 |