
Nucor Corp
NYSE:NUE

Balance Sheet
Balance Sheet Decomposition
Nucor Corp
Current Assets | 12.5B |
Cash & Short-Term Investments | 4.1B |
Receivables | 2.7B |
Other Current Assets | 5.7B |
Non-Current Assets | 21.5B |
PP&E | 13.2B |
Intangibles | 7.4B |
Other Non-Current Assets | 800m |
Balance Sheet
Nucor Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 939
|
2 046
|
949
|
1 399
|
1 535
|
2 640
|
2 365
|
4 281
|
6 383
|
3 558
|
|
Cash Equivalents |
1 939
|
2 046
|
949
|
1 399
|
1 535
|
2 640
|
2 365
|
4 281
|
6 383
|
3 558
|
|
Short-Term Investments |
100
|
150
|
50
|
0
|
300
|
408
|
253
|
577
|
747
|
581
|
|
Total Receivables |
1 384
|
1 632
|
2 029
|
2 532
|
2 401
|
2 755
|
3 969
|
4 156
|
3 299
|
2 675
|
|
Accounts Receivables |
1 384
|
1 632
|
2 029
|
2 506
|
2 160
|
2 299
|
3 854
|
3 591
|
2 953
|
2 675
|
|
Other Receivables |
0
|
0
|
0
|
26
|
241
|
456
|
115
|
565
|
346
|
0
|
|
Inventory |
2 245
|
2 480
|
3 462
|
4 554
|
3 842
|
3 569
|
6 011
|
5 454
|
5 578
|
5 106
|
|
Other Current Assets |
186
|
199
|
335
|
152
|
149
|
117
|
201
|
225
|
378
|
555
|
|
Total Current Assets |
5 854
|
6 506
|
6 824
|
8 636
|
8 226
|
9 489
|
12 800
|
14 692
|
16 386
|
12 475
|
|
PP&E Net |
4 891
|
5 079
|
5 093
|
5 335
|
6 270
|
6 993
|
8 207
|
9 718
|
11 153
|
13 243
|
|
PP&E Gross |
4 891
|
5 079
|
5 093
|
5 335
|
6 270
|
6 993
|
8 207
|
9 718
|
11 153
|
0
|
|
Accumulated Depreciation |
7 741
|
8 157
|
8 697
|
9 190
|
9 416
|
9 855
|
10 390
|
11 115
|
11 789
|
0
|
|
Intangible Assets |
771
|
867
|
915
|
829
|
742
|
668
|
1 104
|
3 322
|
3 108
|
3 134
|
|
Goodwill |
2 011
|
2 053
|
2 196
|
2 184
|
2 201
|
2 230
|
2 827
|
3 920
|
3 969
|
4 288
|
|
Long-Term Investments |
747
|
663
|
750
|
870
|
793
|
520
|
625
|
562
|
480
|
0
|
|
Other Long-Term Assets |
1 546
|
56
|
63
|
67
|
112
|
226
|
261
|
264
|
246
|
800
|
|
Other Assets |
2 011
|
2 053
|
2 196
|
2 184
|
2 201
|
2 230
|
2 827
|
3 920
|
3 969
|
4 288
|
|
Total Assets |
14 327
N/A
|
15 224
+6%
|
15 841
+4%
|
17 921
+13%
|
18 345
+2%
|
20 125
+10%
|
25 823
+28%
|
32 479
+26%
|
35 340
+9%
|
33 940
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
629
|
777
|
1 042
|
1 338
|
1 085
|
1 222
|
1 830
|
1 486
|
1 861
|
1 832
|
|
Accrued Liabilities |
628
|
812
|
960
|
1 106
|
930
|
883
|
2 070
|
2 187
|
1 934
|
1 878
|
|
Short-Term Debt |
51
|
18
|
53
|
58
|
62
|
58
|
108
|
49
|
119
|
225
|
|
Current Portion of Long-Term Debt |
0
|
600
|
500
|
0
|
39
|
11
|
616
|
29
|
74
|
1 042
|
|
Other Current Liabilities |
76
|
183
|
270
|
304
|
348
|
455
|
533
|
579
|
606
|
0
|
|
Total Current Liabilities |
1 385
|
2 390
|
2 825
|
2 806
|
2 464
|
2 628
|
5 157
|
4 330
|
4 595
|
4 977
|
|
Long-Term Debt |
4 337
|
3 739
|
3 242
|
4 233
|
4 291
|
5 272
|
4 961
|
6 614
|
6 649
|
5 683
|
|
Deferred Income Tax |
0
|
559
|
329
|
332
|
0
|
596
|
610
|
1 300
|
1 330
|
0
|
|
Minority Interest |
372
|
375
|
346
|
410
|
433
|
443
|
587
|
1 155
|
1 183
|
1 123
|
|
Other Liabilities |
754
|
281
|
360
|
347
|
798
|
397
|
490
|
666
|
643
|
1 863
|
|
Total Liabilities |
6 849
N/A
|
7 344
+7%
|
7 102
-3%
|
8 129
+14%
|
7 987
-2%
|
9 337
+17%
|
11 807
+26%
|
14 065
+19%
|
14 400
+2%
|
13 646
-5%
|
|
Equity | |||||||||||
Common Stock |
151
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
Retained Earnings |
7 317
|
7 631
|
8 464
|
10 337
|
11 115
|
11 344
|
17 674
|
24 755
|
28 762
|
30 271
|
|
Additional Paid In Capital |
1 919
|
1 975
|
2 021
|
2 074
|
2 108
|
2 121
|
2 141
|
2 144
|
2 176
|
2 223
|
|
Treasury Stock |
1 558
|
1 560
|
1 643
|
2 467
|
2 714
|
2 710
|
5 835
|
8 498
|
9 988
|
12 144
|
|
Other Equity |
351
|
318
|
255
|
304
|
303
|
119
|
115
|
138
|
162
|
208
|
|
Total Equity |
7 478
N/A
|
7 880
+5%
|
8 739
+11%
|
9 792
+12%
|
10 358
+6%
|
10 789
+4%
|
14 016
+30%
|
18 415
+31%
|
20 941
+14%
|
20 294
-3%
|
|
Total Liabilities & Equity |
14 327
N/A
|
15 224
+6%
|
15 841
+4%
|
17 921
+13%
|
18 345
+2%
|
20 125
+10%
|
25 823
+28%
|
32 479
+26%
|
35 340
+9%
|
33 940
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
318
|
318
|
318
|
306
|
302
|
302
|
269
|
253
|
245
|
235
|