Nucor Corporation (NUE) - Financials, balance sheet (quarterly)

142.34 USD

0.06

0.04%

Last update Jul 14, 12:51 PM EDT

Main market

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142.34

140.965

142.42

Previous close

142.39999

Open

141.39

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Nucor Corporation

142.34

0.06

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	34.7B	33.9B	34.3B	34.2B
Current assets	12.8B	12.5B	13.5B	14.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	3.6B	4.3B	4.6B
Other short term investments	905M	581M	595.7M	795.2M
Accounts receivable	3.0B	2.7B	2.9B	3.1B
Other receivables	—	—	—	—
Inventory	5.3B	5.1B	5.1B	5.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	478M	555M	587.1M	455.0M
Non current assets	21.9B	21.5B	20.8B	19.9B
Properties	—	—	—	—
Land and improvements	—	1.3B	—	—
Machinery furniture equipment	—	17.4B	—	—
Construction in progress	—	3.8B	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.9B	-12.6B	-12.5B	-12.3B
Goodwill	11.6B	11.7B	11.7B	11.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	3.1B	3.2B	3.1B
Investments and advances	—	—	—	—
Other non current assets	824M	800M	776.9M	876.3M
Total liabilities	13.6B	12.5B	12.8B	12.4B
Current liabilities	5.1B	5.0B	5.2B	4.9B
Accounts payable	2.3B	1.8B	1.9B	1.7B
Accrued expenses	1.6B	1.9B	2.1B	1.9B
Short term debt	1.2B	1.3B	1.3B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.5B	7.5B	7.6B	7.5B
Long term provisions	—	—	—	—
Long term debt	6.7B	5.7B	5.7B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.9B	1.9B	1.9B
Shareholders equity
Common stock	152M	152M	152.1M	152.1M
Retained earnings	30.3B	30.3B	30.1B	30.0B
Other shareholders equity	-198M	-208M	-168.2M	-177.6M
Total shareholders equity	21.1B	21.4B	21.6B	21.8B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	12.4B	12.1B	11.8B	11.4B
Minority interest	1.0B	1.1B	1.1B	1.0B