Name: NUE Balance Sheet - Nucor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NUE - Nucor Corp.

USD | NYSE | Basic Materials

NUE Balance Sheet - Nucor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,260.0	3,558.0	6,383.0	4,280.9	2,364.9	2,639.7	1,534.6	1,398.9	949.1	2,046.0	1,939.5	1,024.1	1,483.3	1,052.9	1,200.6	1,325.4	2,017.0
Restricted Cash	-	0.0	4.0	80.4	143.8	115.3	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	439.0	581.0	747.0	576.9	253.0	408.0	300.0	0.0	50.0	150.0	100.0	100.0	28.2	104.2	1,362.6	1,153.6	225.0
Cash And Short Term Investments	2,699.0	4,139.0	7,130.0	4,857.8	2,617.9	3,047.7	1,834.6	1,398.9	999.1	2,196.0	2,039.5	1,124.1	1,511.4	1,157.0	2,563.3
Receivables
Accounts Receivable	3,105.0	2,675.0	2,953.0	3,591.0	3,854.0	2,298.9	2,160.1	2,505.6	2,028.5	1,631.7	1,383.8	2,068.3	1,811.0	1,707.3	1,710.8
Current Assets
Inventory	5,462.0	5,106.0	5,578.0	5,453.5	6,011.2	3,569.1	3,842.1	4,553.5	3,461.7	2,480.0	2,245.5	2,745.0	2,605.6	2,323.6	1,987.3	1,557.6
Non-Current Assets
Property, Plant & Equipment Gross	28,684.0	25,865.0	22,839.0	20,732.0	18,504.5	16,754.6	15,594.8	14,525.1	13,790.0	13,236.0	12,631.9	12,453.6	11,543.2	10,438.6
Current Liabilities
Accounts Payable	1,890.0	1,832.0	2,020.0	1,649.5	1,974.0	1,432.2	1,201.7	1,428.2	1,181.3	838.1	566.5	993.9	1,117.1	1,046.7	958.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	4,233.3	3,242.2	3,739.1	4,337.1	4,360.6	4,376.9	3,380.2	3,630.2	4,280.2
Common Equity
Common Stock	152.0	152.0	152.0	152.1	152.1	152.1	152.1	152.1	152.0	151.7	151.4	151.2	151.0	150.8	150.5	150.2
Supplementary Data
Total Debt	66.0	1,025.0	60.0	10.0	601.0	57.9	20.0	4,291.1	3,742.2	4,339.1	4,388.5	4,376.9	4,380.2	3,630.2	4,280.2	4,293.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	2,226.0	2,260.0	1,946.0	3,156.0	3,558.0	4,262.8	4,639.0	4,557.8	6,383.3	5,856.0	3,800.0	4,280.9	2,002.7	3,725.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,567.0	3,105.0	3,388.0	2,965.0	2,675.0	2,949.2	3,113.1	3,157.2	2,953.3	3,427.7	3,662.0	3,591.0	4,749.6	4,111.5	3,854.0	3,399.1	2,829.0	2,298.9	1,888.9	2,273.2	2,160.1	2,312.4	2,399.2	2,483.1	2,505.6	2,636.0	2,637.7	2,371.8	2,028.5	2,081.2	1,980.6	1,631.7	1,789.9	1,493.9	1,383.8	1,791.5	1,711.1	2,068.3	2,071.4	1,900.3

Current Assets
Inventory	5,644.0	5,462.0	5,462.0	5,256.0	5,106.0	5,126.5	5,255.8	5,589.7	5,577.8	5,246.4	5,590.9	5,453.5	6,579.1	6,245.7	6,011.2	5,240.8	4,360.1	3,569.1	3,373.3	3,875.6	3,842.1	4,072.5	4,268.8	4,445.2	4,553.5	4,105.7	4,133.5	3,708.5	3,461.7	3,326.6	3,064.2	2,480.0	2,288.1	2,007.9	2,145.4	2,267.4	2,405.9	2,745.0	2,738.7	2,724.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	396.0	499.0	386.0	478.0	555.0	587.1	455.0	356.9	724.0	555.8	445.7	789.3	339.1	252.1	316.5	295.0	356.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12,088.0	11,765.0	11,719.0	12,760.0	12,475.0	13,521.2	14,258.1	14,642.7	16,385.9	15,948.9	14,316.4	14,691.7	14,033.8	14,781.4	12,799.6	12,055.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	13,640.0	13,380.0	13,170.0	12,900.0	12,620.0	12,500.0	12,250.0	12,000.0	11,790.0	11,660.0	11,320.0	11,120.0	10,720.0	10,570.0	10,390.0	10,200.0
Property,Plant & Equipment Net	15,596.0	15,306.0	14,303.0	13,759.0	13,243.0	12,580.2	11,999.2	11,456.7	11,049.8	10,355.8	9,863.0	9,616.9	9,213.6	8,921.3	8,114.8	7,235.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,295.0	4,297.0	4,299.0	4,287.0	4,288.0	4,273.6	4,000.1	3,956.1	3,968.8	3,922.3	3,914.9	3,920.1	3,929.5	2,904.1	2,827.3	2,241.6	2,235.2	2,229.7
Intangible Assets	2,817.0	2,880.0	3,006.0	3,069.0	3,134.0	3,194.3	3,051.5	3,049.1	3,108.0	3,147.0	3,263.4	3,322.3	3,429.1	1,063.2	1,103.8	627.2	647.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	839.0	856.0	890.0	824.0	800.0	776.9	876.3	828.0	824.5	880.9	807.6	847.9	974.1	874.7	833.8	751.0	733.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	35,635.0	35,104.0	34,217.0	34,699.0	33,940.0	34,346.2	34,185.2	33,932.5	35,340.5	34,267.8	32,246.4	32,479.2	31,668.5	28,632.9	25,823.1	22,995.6

Current Liabilities
Accounts Payable	2,109.0	1,890.0	2,183.0	2,272.0	1,832.0	1,902.9	1,744.7	1,616.4	2,020.3	1,854.7	2,012.1	1,649.5	2,315.8	1,900.5	1,974.0	2,204.1	1,662.8	1,432.2	902.1	1,189.6	1,201.7	1,310.7	1,219.8	1,429.8	1,428.2	1,447.5	1,558.0	1,329.9	1,181.3	1,214.3	1,257.9	838.1	1,023.2	758.7	566.5	820.6	746.2	993.9	1,124.1	1,062.6
Short Term Debt	134.0	122.0	157.0	160.0	225.0	213.8	168.5	130.0	119.2	35.9	29.3	49.1	100.5	86.5	107.7	100.7	56.3	57.9
Deferred Revenue Current	247.0	243.0	225.0	233.0	200.0	207.6	243.6	346.3	313.8	333.5	329.5	285.0	295.1	345.7	251.9	159.2	173.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,110.0	1,020.0	1,029.0	1,022.0	975.0	1,085.2	1,019.4	1,139.5	1,054.5	1,099.5	1,004.0	948.3	1,074.1	1,081.7	964.8	712.7	713.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,167.0	4,004.0	4,146.0	5,059.0	4,977.0	5,216.8	4,865.3	3,646.0	4,594.5	4,283.8	3,829.9	4,329.7	5,359.2	5,133.8	5,157.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,234.3	4,233.8	4,233.3	4,232.8	4,232.2	3,242.9	3,242.2	3,240.7	3,739.9	3,739.1	4,337.6	4,337.9	4,337.1	4,360.6	4,360.6	4,360.6	4,368.9	4,376.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,087.0	12,980.0	12,725.0	13,584.0	12,523.0	12,789.7	12,412.7	12,207.0	13,216.7	12,758.7	12,316.5	12,909.3	13,815.6	12,489.7	11,219.3	10,285.9