← NUCOR CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $1.6b $2.0b $2.5b $2.2b $2.3b $3.9b $3.6b $3.0b $2.7b $3.1b
Cash and Cash Equivalents, at Carrying Value $2.0b $949.1m $1.4b $1.5b $2.6b $2.4b $4.3b $6.4b $3.6b $2.3b
Cash and cash equivalents $2.0b $949.1m $1.4b $1.5b $2.6b $2.4b $4.3b $6.4b $3.6b $2.3b
Inventories, net $2.5b $3.5b $4.6b $3.8b $3.6b $6.0b $5.5b $5.6b $5.1b $5.5b
Other current assets $198.8m $335.1m $178.3m $389.5m $573.0m $316.5m $789.3m $724.0m $555.0m $499.0m
Short-term Investments $150.0m $50.0m $0 $300.0m $408.0m $253.0m $576.9m $747.5m $581.0m $439.0m
Inventory, Net $2.5b $3.5b $4.6b $3.8b $3.6b $6.0b $5.5b $5.6b $5.1b $5.5b
Assets, Current $6.5b $6.8b $8.6b $8.2b $9.5b $12.8b $14.7b $16.4b $12.5b $11.8b
Total current assets $6.5b $6.8b $8.6b $8.2b $9.5b $12.8b $14.7b $16.4b $12.5b $11.8b
Property, Plant and Equipment, Net $5.1b $5.1b $5.3b $6.2b $6.9b $8.1b $9.6b $11.0b $13.2b $15.3b
Goodwill $2.1b $2.2b $2.2b $2.2b $2.2b $2.8b $3.9b $4.0b $4.3b $4.3b
Other intangible assets, net $866.8m $914.6m $828.5m $742.2m $668.0m $1.1b $3.3b $3.1b $3.1b $2.9b
Operating Lease, Right-of-Use Asset — — — — — $92.3m $101.5m $102.9m $107.0m $118.0m
Other Assets, Noncurrent $718.9m $813.0m $936.7m $996.5m $724.7m $833.8m $847.9m $824.5m $800.0m $856.0m
Other assets $718.9m $813.0m $936.7m $996.5m $724.7m $833.8m $847.9m $824.5m $800.0m $856.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.6b $2.0b $2.5b $2.2b $2.3b $3.9b $3.6b $3.0b $2.7b $3.1b
Accrued Liabilities, Current $505.1m $573.9m $610.8m $659.5m $664.2m $964.8m $948.3m $1.1b $975.0m $1.0b
Accrued expenses and other current liabilities $505.1m $573.9m $610.8m $659.5m $664.2m $964.8m $948.3m $1.1b $975.0m $1.0b
Deferred credits and other liabilities $839.7m $689.5m $679.0m $798.4m $993.9m $1.1b $2.0b $2.0b $1.9b $2.1b
Salaries, wages and related accruals $428.8m $516.7m $709.4m $510.8m $462.7m $1.5b $1.7b $1.3b $903.0m $882.0m
Total Nucor stockholders’ equity $7.9b $8.7b $9.8b $10.4b $10.8b $14.0b $18.4b $20.9b $20.3b $20.9b
Total equity $8.3b $9.1b $10.2b $10.8b $11.2b $14.6b $19.6b $22.1b $21.4b $22.1b
Assets $15.2b $15.8b $17.9b $18.3b $20.1b $25.8b $32.5b $35.3b $33.9b $35.1b
Total assets $15.2b $15.8b $17.9b $18.3b $20.1b $25.8b $32.5b $35.3b $33.9b $35.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $838.1m $1.2b $1.4b $1.2b $1.4b $2.0b $1.6b $2.0b $1.8b $1.9b
Current portion of long-term debt and finance lease obligations — — — $29.3m $10.9m $615.7m $28.6m $74.1m $1.0b $90.0m
Dividends Payable, Current $121.3m $121.8m $123.4m $122.9m $123.9m $137.6m $130.5m $133.6m $129.0m $129.0m
Long-term Debt, Current Maturities $600.0m $500.0m — $20.0m $10.9m $601.0m $10.0m $60.0m $1.0b $66.0m
Long-term Debt, Excluding Current Maturities $3.7b $3.2b $4.2b $29.3m $10.9m $615.7m $28.6m $74.1m $1.0b $90.0m
Operating Lease, Liability, Current — — — — — $20.6m $23.6m $25.4m $24.0m $26.0m
Operating Lease, Liability, Noncurrent — — — — — $74.2m $81.5m $81.7m $93.0m $102.0m
Short-term debt $18.0m $52.8m $57.9m $62.4m $57.9m $107.7m $49.1m $119.2m $225.0m $122.0m
Liabilities, Current $2.4b $2.8b $2.8b $2.5b $2.6b $5.2b $4.3b $4.6b $5.0b $4.0b
Total current liabilities $2.4b $2.8b $2.8b $2.5b $2.6b $5.2b $4.3b $4.6b $5.0b $4.0b
Long-term debt and finance lease obligations due after one year — — $4.2b $4.3b $5.3b $5.0b $6.6b $6.6b $5.7b $6.9b
Deferred Tax Liabilities, Net $558.6m $328.7m $331.3m $431.0m $596.4m $610.3m $1.3b $1.3b $1.2b $1.3b
Liabilities $7.0b $6.8b $7.7b $7.6b $8.9b $11.2b $12.9b $13.2b $12.5b $13.0b
Total liabilities $7.0b $6.8b $7.7b $7.6b $8.9b $11.2b $12.9b $13.2b $12.5b $13.0b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($317.8m) ($254.7m) ($304.1m) ($303.0m) ($118.9m) ($115.3m) ($137.5m) ($162.1m) ($208.0m) ($194.0m)
Accumulated other comprehensive loss, net of income taxes ($317.8m) ($254.7m) ($304.1m) ($303.0m) ($118.9m) ($115.3m) ($137.5m) ($162.1m) ($208.0m) ($194.0m)
Additional Paid in Capital, Common Stock $2.0b $2.0b $2.1b $2.1b $2.1b $2.1b $2.1b $2.2b $2.2b $2.3b
Additional paid-in capital $2.0b $2.0b $2.1b $2.1b $2.1b $2.1b $2.1b $2.2b $2.2b $2.3b
Common Stock, Value, Issued $151.7m $152.0m $152.1m $152.1m $152.1m $152.1m $152.1m $152.1m $152.0m $152.0m
Common stock (800.0 shares authorized; 380.2 and 380.2 shares issued, respectively) $151.7m $152.0m $152.1m $152.1m $152.1m $152.1m $152.1m $152.1m $152.0m $152.0m
Retained Earnings (Accumulated Deficit) $7.6b $8.5b $10.3b $11.1b $11.3b $17.7b $24.8b $28.8b $30.3b $31.5b
Treasury stock (151.9 and 147.4 shares, respectively) ($1.6b) ($1.6b) ($2.5b) ($2.7b) ($2.7b) ($5.8b) ($8.5b) ($10.0b) ($12.1b) ($12.8b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($7.6m) ($5.6m) ($7.0m) ($7.8m) ($6.7m) ($8.5m) ($16.6m) ($11.0m) ($11.0m) ($5.0m)
Stockholders' Equity Attributable to Parent $7.9b $8.7b $9.8b $10.4b $10.8b $14.0b $18.4b $20.9b $20.3b $20.9b
Noncontrolling interests $374.8m $345.8m $409.9m $433.3m $443.2m $587.4m $1.2b $1.2b $1.1b $1.2b
Stockholders' Equity Attributable to Noncontrolling Interest $374.8m $345.8m $409.9m $433.3m $443.2m $587.4m $1.2b $1.2b $1.1b $1.2b
Liabilities and Equity $15.2b $15.8b $17.9b $18.3b $20.1b $25.8b $32.5b $35.3b $33.9b $35.1b
Total liabilities and equity $15.2b $15.8b $17.9b $18.3b $20.1b $25.8b $32.5b $35.3b $33.9b $35.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.