NUE Stock Annual Balance Sheet. Download in Excel
Nucor Corporation
NUE 
NYE
Sector: Basic Materials
Industry: Steel
151.92
USD
1.93
(1.29%)
Previous close: 149.99 Open: 149.59 Bid: 150.21 Ask: 155.19
52 week range
133.42 203.00
Mkt Cap: 33,973 M Avg Vol (90 Days): 1,775,621
Last updated: Monday 25th November 2024
Financials
NUE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,428 M | 1,202 M | 1,432 M | 1,974 M | 1,650 M | 2,020 M | ||||
| Accounts receivable | 2,068 M | 1,384 M | 1,632 M | 2,029 M | 2,506 M | 2,160 M | 2,299 M | 3,854 M | 3,591 M | 2,953 M |
| Accrued expenses | 1,874 M | 1,334 M | 1,772 M | 2,272 M | 2,039 M | 1,861 M | 2,096 M | 2,939 M | 2,598 M | 3,075 M |
| Accumulated depreciation & depletion | -7,166 M | -7,741 M | -8,157 M | -8,697 M | -9,190 M | -9,416 M | -9,855 M | -10,390 M | -11,115 M | -11,789 M |
| Additional paid in capital | 1,883 M | 1,919 M | 1,975 M | 2,021 M | 2,074 M | 2,108 M | 2,121 M | 2,141 M | 2,144 M | 2,176 M |
| Cash and equivalents | 1,024 M | 1,939 M | 2,046 M | 949 M | 1,399 M | 1,535 M | 2,640 M | 2,365 M | 4,281 M | 6,383 M |
| CashCashEquivalentsAndShortTermInvestments | 1,124 M | 2,039 M | 2,196 M | 999 M | 1,399 M | 1,835 M | 3,048 M | 2,618 M | 4,858 M | 7,131 M |
| CashEquivalents | 1,024 M | 1,939 M | 2,046 M | 949 M | 1,399 M | 1,535 M | 2,755 M | |||
| CommercialPaper | 151 M | |||||||||
| Common par | 151 M | 151 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M |
| Common stock equity | 7,772 M | 7,478 M | 7,880 M | 8,739 M | 9,792 M | 10,358 M | 10,789 M | 14,016 M | 18,415 M | 20,941 M |
| CommonStock | 151 M | 151 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M | 152 M |
| Cost in excess | 2,069 M | 2,011 M | 2,053 M | 2,196 M | 2,184 M | 2,201 M | 2,230 M | 2,827 M | 3,920 M | 3,969 M |
| CurrentAccruedExpenses | 880 M | 767 M | 934 M | 1,091 M | 611 M | 660 M | 664 M | 965 M | 948 M | 1,055 M |
| CurrentCapitalLeaseObligation | 23 M | 21 M | 9 M | 20 M | 21 M | 24 M | 25 M | |||
| CurrentDeferredTaxesAssets | 253 M | 19 M | 41 M | |||||||
| CurrentDeferredTaxesLiabilities | 539 M | 485 M | 559 M | 329 M | -569 M | -730 M | -919 M | -1,008 M | -1,896 M | -1,984 M |
| CurrentProvisions | 7 M | 4 M | 6 M | 2 M | ||||||
| DeferredFinancingCosts | 27 M | 25 M | 31 M | 27 M | 43 M | 32 M | ||||
| DividendsPayable | 120 M | 120 M | 121 M | 122 M | 123 M | 123 M | 124 M | 138 M | 131 M | 134 M |
| Float term debt | 4,361 M | 4,337 M | 3,739 M | 3,242 M | 4,233 M | 4,291 M | 5,272 M | 4,961 M | 6,614 M | 6,649 M |
| GoodwillAndOtherIntangibleAssets | 2,931 M | 2,782 M | 2,920 M | 3,111 M | 3,013 M | 2,943 M | 2,898 M | 3,931 M | 7,242 M | 7,077 M |
| Gross fixed assets (Plant Property & Equipment) | 12,454 M | 12,632 M | 13,236 M | 13,790 M | 14,525 M | 15,595 M | 16,755 M | 18,504 M | 20,732 M | 22,839 M |
| Intangibles | 862 M | 771 M | 867 M | 915 M | 829 M | 742 M | 668 M | 1,104 M | 3,322 M | 3,108 M |
| Inventories | 2,745 M | 2,245 M | 2,480 M | 3,462 M | 4,554 M | 3,842 M | 3,569 M | 6,011 M | 5,454 M | 5,578 M |
| Invested capital | 12,133 M | 11,815 M | 11,619 M | 11,981 M | 18,259 M | 18,940 M | 21,332 M | 23,939 M | 31,642 M | 34,238 M |
| Leases | 76 M | 162 M | 169 M | 167 M | ||||||
| LongTermCapitalLeaseObligation | 21 M | 19 M | 93 M | 79 M | 164 M | 170 M | 175 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4,361 M | 4,337 M | 3,739 M | 3,242 M | 4,233 M | 4,291 M | 5,272 M | 4,961 M | 6,614 M | 6,649 M |
| LongTermProvisions | 11 M | 12 M | 10 M | 11 M | ||||||
| Minority interest | 303 M | 372 M | 375 M | 346 M | 410 M | 433 M | 443 M | 587 M | 1,155 M | 1,183 M |
| Net fixed assets (net PP&E) | 5,288 M | 4,891 M | 5,079 M | 5,093 M | 5,335 M | 6,179 M | 6,899 M | 8,115 M | 9,617 M | 11,050 M |
| Non-current deferred income taxes | 779 M | 485 M | 559 M | 329 M | 332 M | 431 M | ||||
| NonCurrentDeferredLiabilities | 1,082 M | 755 M | 840 M | 689 M | 679 M | 798 M | 994 M | 1,100 M | 1,966 M | 1,973 M |
| NonCurrentDeferredTaxesAssets | 413 M | 447 M | 329 M | 232 M | 237 M | 299 M | 322 M | 398 M | 611 M | 692 M |
| Other current assets | 504 M | 186 M | 199 M | 335 M | 178 M | 390 M | 573 M | 317 M | 789 M | 724 M |
| Other equity adjustments | -146 M | -351 M | -318 M | -255 M | -304 M | -303 M | -119 M | |||
| Other fixed assets | 5,335 M | 6,179 M | 6,899 M | 8,115 M | 9,617 M | 11,050 M | ||||
| Other non-current assets | 956 M | 799 M | 719 M | 813 M | 937 M | 996 M | 725 M | 834 M | 848 M | 825 M |
| Other non-current liabilities | 27 M | 21 M | 22 M | 17 M | 18 M | 16 M | 16 M | 14 M | ||
| OtherCurrentBorrowings | 207 M | 51 M | 18 M | 53 M | 58 M | 62 M | 58 M | 108 M | 49 M | 119 M |
| OtherCurrentLiabilities | 11 M | 10 M | 10 M | 4 M | 709 M | 511 M | 463 M | 1,495 M | 1,654 M | 1,326 M |
| OtherPayable | 994 M | 567 M | 838 M | 1,181 M | 1,428 M | 1,202 M | 1,432 M | |||
| Payables | 994 M | 567 M | 838 M | 1,181 M | 1,428 M | 1,202 M | 1,432 M | 1,974 M | 1,650 M | 2,020 M |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | |||
| PreferredStock | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | |||
| RecievablesAdjustmentsAllowances | -65 M | -43 M | -46 M | -49 M | -62 M | -60 M | -51 M | -95 M | -200 M | -127 M |
| Restricted cash | 115 M | 144 M | 80 M | 4 M | ||||||
| Retained earnings | 7,378 M | 7,317 M | 7,631 M | 8,464 M | 10,033 M | 10,812 M | 11,225 M | 17,559 M | 24,617 M | 28,600 M |
| Short term debt | 224 M | 51 M | 618 M | 553 M | 58 M | 92 M | 69 M | 723 M | 78 M | 193 M |
| TaxesReceivable | 92 M | 213 M | 26 M | 241 M | 456 M | 115 M | 565 M | 346 M | ||
| Total assets | 15,616 M | 14,327 M | 15,224 M | 15,841 M | 17,921 M | 18,345 M | 20,125 M | 25,823 M | 32,479 M | 35,340 M |
| Total current assets | 6,442 M | 5,854 M | 6,506 M | 6,824 M | 8,636 M | 8,226 M | 9,604 M | 12,800 M | 14,692 M | 16,386 M |
| Total current liabilities | 2,098 M | 1,385 M | 2,390 M | 2,825 M | 2,806 M | 2,464 M | 2,628 M | 5,157 M | 4,330 M | 4,595 M |
| Total equity | 7,772 M | 7,478 M | 7,880 M | 8,739 M | 9,792 M | 10,358 M | 10,789 M | 14,016 M | 18,415 M | 20,941 M |
| Total liabilities | 7,541 M | 6,477 M | 6,969 M | 6,756 M | 7,719 M | 7,553 M | 8,894 M | 11,219 M | 12,909 M | 13,217 M |
| Total non-current assets | 9,174 M | 8,473 M | 8,717 M | 9,017 M | 9,284 M | 10,118 M | 10,521 M | 12,880 M | 17,707 M | 18,951 M |
| Total non-current liabilities | 5,443 M | 5,092 M | 4,579 M | 3,932 M | 4,912 M | 5,090 M | 6,266 M | 6,062 M | 8,580 M | 8,622 M |
| TotalEquityGrossMinority | 8,075 M | 7,850 M | 8,255 M | 9,085 M | 10,202 M | 10,791 M | 11,232 M | 14,604 M | 19,570 M | 22,124 M |
| TotalEquityGrossMinorityInterest | 8,075 M | 7,850 M | 8,255 M | 9,085 M | 10,202 M | 10,791 M | 11,232 M | 14,604 M | 19,570 M | 22,124 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,616 M | 14,327 M | 15,224 M | 15,841 M | 17,921 M | 18,345 M | 20,125 M | 25,823 M | 32,479 M | 35,340 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,443 M | 5,092 M | 4,579 M | 3,932 M | 4,912 M | 5,090 M | 6,266 M | 6,062 M | 8,580 M | 8,622 M |
| Treasury stock | -1,495 M | -1,558 M | -1,560 M | -1,643 M | -2,467 M | -2,714 M | -2,710 M | -5,835 M | -8,498 M | -9,988 M |
| UnearnedPremiums | 180 M | 175 M | 170 M | 171 M | ||||||
| Working capital | 4,344 M | 4,469 M | 4,116 M | 4,000 M | 5,830 M | 5,763 M | 6,976 M | 7,642 M | 10,362 M | 11,791 M |
| debtc | 224 M | 51 M | 618 M | 553 M | 58 M | 92 M | 69 M | 723 M | 78 M | 193 M |
| ltinv | 873 M | 747 M | 663 M | 750 M | 870 M | 793 M | 520 M | 625 M | 562 M | 480 M |
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