Development
Nucor Corporation
NUE
$121.57
$2.822.38%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.13B | 6.72B | 5.38B | 4.62B | 4.86B |
| Total Receivables | 3.30B | 3.43B | 3.87B | 3.66B | 4.16B |
| Inventory | 5.58B | 5.25B | 5.63B | 5.59B | 5.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.91M | 555.78M | 402.21M | 445.71M | 224.63M |
| Total Current Assets | 16.39B | 15.95B | 15.29B | 14.32B | 14.69B |
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| Total Current Assets | 16.39B | 15.95B | 15.29B | 14.32B | 14.69B |
| Net Property, Plant & Equipment | 11.15B | 10.36B | 10.09B | 9.86B | 9.72B |
| Long-term Investments | 3.97B | 3.92B | 3.93B | 3.91B | 3.92B |
| Goodwill | 3.97B | 3.92B | 3.93B | 3.91B | 3.92B |
| Total Other Intangibles | 3.11B | 3.15B | 3.21B | 3.26B | 3.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.63M | 893.76M | 863.93M | 888.73M | 264.48M |
| Total Assets | 35.34B | 34.27B | 33.38B | 32.25B | 32.48B |
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| Total Accounts Payable | 2.02B | 1.70B | 1.70B | 1.86B | 1.65B |
| Total Accrued Expenses | 1.89B | 2.24B | 1.61B | 1.30B | 2.16B |
| Short-term Debt | 119.21M | 191.14M | 185.74M | 185.72M | 49.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.51M | 24.93M | 25.09M | 25.13M | 52.20M |
| Total Finance Division Other Current Liabilities | 467.01M | 126.60M | 478.20M | 458.90M | 416.87M |
| Total Other Current Liabilities | 467.01M | 126.60M | 478.20M | 458.90M | 416.87M |
| Total Current Liabilities | 4.59B | 4.28B | 4.00B | 3.83B | 4.33B |
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| Total Current Liabilities | 4.59B | 4.28B | 4.00B | 3.83B | 4.33B |
| Long-Term Debt | 6.47B | 6.62B | 6.62B | 6.62B | 6.44B |
| Short-term Debt | 119.21M | 191.14M | 185.74M | 185.72M | 49.08M |
| Capital Leases | 256.46M | -- | -- | -- | 251.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89B | 1.85B | 1.81B | 1.87B | 1.88B |
| Total Liabilities | 13.22B | 12.76B | 12.44B | 12.32B | 12.91B |
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| Common Stock & APIC | 2.33B | 2.32B | 2.30B | 2.32B | 2.30B |
| Retained Earnings | 28.76B | 28.11B | 27.10B | 25.76B | 24.75B |
| Treasury Stock & Other | -10.15B | -9.96B | -9.44B | -9.07B | -8.64B |
| Total Common Equity | 20.94B | 20.47B | 19.95B | 19.02B | 18.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.94B | 20.47B | 19.95B | 19.02B | 18.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.04B | 987.25M | 912.49M | 1.16B |
| Total Equity | 22.12B | 21.51B | 20.94B | 19.93B | 19.57B |
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