Nucor Corporation
NUE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,558 | $6,383 | $4,281 | $2,365 |
| Short-Term Investments | $581 | $747 | $577 | $253 |
| Receivables | $2,675 | $2,953 | $3,591 | $3,854 |
| Inventory | $5,106 | $5,578 | $5,454 | $6,011 |
| Other Curr. Assets | $555 | $725 | $789 | $317 |
| Total Curr. Assets | $12,475 | $16,386 | $14,692 | $12,800 |
| Property Plant & Equip (Net) | $13,243 | $11,050 | $9,617 | $8,115 |
| Goodwill | $4,288 | $3,969 | $3,920 | $2,827 |
| Intangibles | $3,134 | $3,108 | $3,322 | $1,104 |
| Long-Term Investments | $483 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317 | $827 | $928 | $978 |
| Total NC Assets | $21,465 | $18,954 | $17,788 | $13,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,940 | $35,340 | $32,479 | $25,823 |
| Liabilities | – | – | – | – |
| Payables | $1,832 | $2,020 | $1,650 | $1,830 |
| Short-Term Debt | $1,267 | $193 | $78 | $723 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,878 | $2,382 | $2,603 | $2,604 |
| Total Curr. Liab. | $4,977 | $4,595 | $4,330 | $5,157 |
| LT Debt | $5,683 | $6,649 | $6,614 | $4,961 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,863 | $1,973 | $1,966 | $1,100 |
| Total NC Liab. | $7,546 | $8,622 | $8,580 | $6,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $203 | $207 | $194 |
| Total Liabilities | $12,523 | $13,217 | $12,909 | $11,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $152 | $152 | $152 |
| Retained Earnings | $30,271 | $28,762 | $24,755 | $17,674 |
| AOCI | -$208 | -$162 | -$138 | -$115 |
| Other Equity | -$9,921 | -$7,812 | -$6,355 | -$3,694 |
| Total Equity | $20,294 | $20,940 | $18,415 | $14,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123 | $1,183 | $1,155 | $587 |
| Total Liab. & Tot. Equity | $33,940 | $35,340 | $32,479 | $25,823 |
| Net Debt | $3,392 | $459 | $2,410 | $3,320 |