Nucor Corporation
NUE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,558,000 | $6,383,000 | $4,280,852 | $2,364,858 |
| Short-Term Investments | $581,000 | $747,000 | $576,946 | $253,005 |
| Receivables | $2,675,000 | $2,953,000 | $3,591,030 | $3,853,972 |
| Inventory | $5,106,000 | $5,578,000 | $5,453,531 | $6,011,182 |
| Other Curr. Assets | $555,000 | $725,000 | $789,325 | $316,540 |
| Total Curr. Assets | $12,475,000 | $16,386,000 | $14,691,684 | $12,799,557 |
| Property Plant & Equip (Net) | $13,243,000 | $11,050,000 | $9,616,920 | $8,114,818 |
| Goodwill | $4,288,000 | $3,969,000 | $3,920,060 | $2,827,344 |
| Intangibles | $3,134,000 | $3,108,000 | $3,322,265 | $1,103,759 |
| Long-Term Investments | $483,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317,000 | $827,000 | $928,281 | $977,594 |
| Total NC Assets | $21,465,000 | $18,954,000 | $17,787,526 | $13,023,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,940,000 | $35,340,000 | $32,479,210 | $25,823,072 |
| Liabilities | – | – | – | – |
| Payables | $1,832,000 | $2,020,000 | $1,649,523 | $1,830,241 |
| Short-Term Debt | $1,267,000 | $193,000 | $77,663 | $723,401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,878,000 | $2,382,000 | $2,602,558 | $2,603,771 |
| Total Curr. Liab. | $4,977,000 | $4,595,000 | $4,329,744 | $5,157,413 |
| LT Debt | $5,683,000 | $6,649,000 | $6,613,687 | $4,961,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,863,000 | $1,973,000 | $1,965,873 | $1,100,455 |
| Total NC Liab. | $7,546,000 | $8,622,000 | $8,579,560 | $6,061,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,000 | $203,000 | $206,968 | $193,731 |
| Total Liabilities | $12,523,000 | $13,217,000 | $12,909,304 | $11,219,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152,000 | $152,000 | $152,061 | $152,061 |
| Retained Earnings | $30,271,000 | $28,762,000 | $24,754,873 | $17,674,100 |
| AOCI | -$208,000 | -$162,000 | -$137,517 | -$115,282 |
| Other Equity | -$9,921,000 | -$7,812,000 | -$6,354,723 | -$3,694,490 |
| Total Equity | $20,294,000 | $20,940,000 | $18,414,694 | $14,016,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123,000 | $1,183,000 | $1,155,212 | $587,405 |
| Total Liab. & Tot. Equity | $33,940,000 | $35,340,000 | $32,479,210 | $25,823,072 |
| Net Debt | $3,392,000 | $459,000 | $2,410,498 | $3,319,953 |