NUE Balance Sheet (2009-2025) | NUE

Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.90B2.06B1.96B2.02B1.66B0.80B1.33B1.33B1.15B1.19B1.10B1.20B1.18B1.11B1.69B1.05B0.90B0.63B1.72B1.48B1.15B1.07B1.30B1.02B1.15B1.58B1.90B1.94B2.28B1.78B1.70B2.05B1.66B1.51B1.58B0.95B0.76B1.49B1.93B1.40B1.55B1.43B1.69B1.53B1.25B2.79B2.87B2.64B2.46B2.72B1.76B2.36B3.73B2.00B3.05B4.28B3.80B4.51B5.86B6.38B4.56B4.64B4.26B3.56B3.16B1.95B2.22B2.26B
Short-term Investments (Quarter) 0.14B0.26B0.23B0.34B0.34B0.16B1.15B1.14B1.09B1.31B1.36B1.20B0.57B0.43B0.10B0.03B0.05B0.05B0.03B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.10B0.05B0.55B0.65B0.15B0.05B0.05B0.05B0.05B0.00B0.05B0.05B0.25B0.30B0.15B0.25B0.41B0.41B0.40B0.40B0.25B0.01B0.45B0.36B0.38B0.58B0.82B0.87B0.86B0.75B0.98B0.80B0.60B0.01B0.91B0.54B0.52B0.44B
Cash & Current Investments (Quarter) 1.90B2.20B2.22B2.24B2.00B1.14B1.48B2.48B2.30B2.28B2.41B2.56B2.38B1.68B2.12B1.16B0.93B0.68B1.77B1.51B1.25B1.17B1.40B1.12B1.27B1.69B2.00B2.04B2.33B2.33B2.35B2.20B1.71B1.56B1.63B1.00B0.76B1.49B1.93B1.40B1.60B1.48B1.94B1.83B1.39B3.04B3.28B3.05B2.86B3.12B2.01B2.37B4.17B2.37B3.43B4.86B4.62B5.38B6.72B7.13B5.54B5.43B4.86B3.56B4.06B2.48B2.75B2.70B
Receivables - Net (Quarter) 0.96B1.16B1.12B1.30B1.42B1.47B1.44B1.70B1.84B1.84B1.71B1.79B1.92B1.80B1.71B1.79B1.77B1.92B1.81B1.90B2.07B2.24B2.07B1.71B1.79B1.72B1.38B1.49B1.79B1.85B1.63B1.98B2.08B2.11B2.03B2.37B2.64B2.64B2.51B2.48B2.40B2.31B2.16B2.27B1.89B2.12B2.30B2.83B3.40B4.09B3.85B4.11B4.75B4.20B3.59B3.66B3.87B3.43B2.95B3.16B3.11B2.95B2.67B2.96B3.39B3.29B3.10B
Receivables (Quarter) 0.96B1.16B1.12B1.30B1.42B1.47B1.44B1.70B1.84B1.84B1.71B1.79B1.92B1.80B1.71B1.79B1.77B1.92B1.81B1.90B2.07B2.24B2.07B1.71B1.79B1.72B1.38B1.49B1.79B1.85B1.63B1.98B2.08B2.11B2.03B2.37B2.64B2.64B2.51B2.48B2.40B2.31B2.16B2.27B1.89B2.12B2.30B2.83B3.40B4.09B3.85B4.11B4.75B4.20B3.59B3.66B3.87B3.43B2.95B3.16B3.11B2.95B2.67B2.96B3.39B3.29B3.10B
Inventory (Quarter) 1.27B1.31B1.31B1.62B1.95B1.65B1.56B1.96B2.22B2.19B1.99B2.26B2.41B2.22B2.32B2.38B2.28B2.44B2.61B2.72B2.74B2.68B2.75B2.41B2.27B2.36B2.25B2.01B2.29B2.34B2.48B3.06B3.33B3.52B3.46B3.71B4.13B4.11B4.55B4.45B4.27B4.07B3.84B3.88B3.37B3.26B3.57B4.36B5.24B5.68B6.01B6.25B6.58B6.05B5.45B5.59B5.63B5.25B5.58B5.59B5.26B5.13B5.11B5.26B5.46B5.39B5.46B
Current Deferred Tax Assets (Quarter) 0.22B0.19B0.20B0.19B0.20B0.18B0.26B0.25B0.26B0.26B0.25B0.26B0.27B0.26B
Prepaid Assets (Quarter) 0.50B0.51B0.51B0.53B0.67B0.64B0.38B0.34B0.37B0.45B0.45B0.43B0.48B0.48B0.47B0.44B0.46B0.34B0.48B0.43B0.52B0.47B0.50B0.48B0.41B0.39B0.19B0.18B0.13B0.16B0.20B0.13B0.21B0.24B0.34B0.24B0.14B0.17B0.18B0.12B0.32B0.36B0.39B0.31B0.34B0.31B0.57B0.36B0.30B0.35B0.32B0.25B0.34B0.68B0.79B0.45B0.40B0.56B0.72B0.36B0.46B0.59B0.56B0.48B0.39B0.38B0.50B
Current Assets (Quarter) 4.93B5.20B5.18B5.46B5.19B5.76B5.86B6.30B6.72B6.89B6.71B6.86B6.49B6.62B5.66B5.55B5.18B6.47B6.41B6.31B6.49B6.80B6.44B5.86B6.15B6.47B5.85B6.01B6.54B6.70B6.51B6.88B7.18B7.50B6.82B7.08B8.40B8.84B8.64B8.65B8.47B8.68B8.23B7.85B8.63B8.97B9.49B10.41B12.06B12.12B12.80B14.78B14.03B14.36B14.69B14.32B15.29B15.95B16.39B14.64B14.26B13.52B12.47B12.76B11.72B11.81B11.77B
Non-Current Assets
Buildings (Quarter) 0.81B0.83B0.84B0.90B
Construction in Progress (Quarter) 0.37B0.32B0.40B0.83B
Land & Improvements (Quarter) 0.40B0.43B0.52B0.55B
Property, Plant & Equipment (Net) (Quarter) 4.12B4.07B4.01B3.96B3.90B3.85B3.85B3.83B3.80B3.77B3.76B3.82B3.96B4.11B4.28B4.45B4.61B4.70B4.92B4.96B4.97B4.88B5.29B5.18B5.12B5.04B4.89B4.81B4.82B4.91B5.08B5.13B5.06B5.10B5.09B5.09B5.12B0.07B5.33B5.57B5.80B5.89B6.18B6.42B6.56B6.83B6.90B7.03B7.24B7.78B0.10B8.92B9.21B9.44B9.86B10.09B10.36B11.05B11.46B12.00B12.58B13.24B13.76B14.30B14.82B15.31B
Long-Term Investments (Quarter) 0.60B0.61B0.59B0.59B0.49B0.41B0.28B0.15B0.07B0.00B
Goodwill (Quarter) 1.78B1.79B1.80B1.83B1.83B1.83B1.84B1.85B1.85B1.83B1.83B1.86B1.99B2.01B2.00B1.99B1.98B1.98B1.97B1.96B1.97B1.98B2.07B2.04B2.05B2.02B2.01B2.03B2.03B2.03B2.05B2.18B2.18B2.21B2.20B2.20B2.19B2.19B2.18B2.18B2.19B2.19B2.20B2.18B2.19B2.20B2.23B2.24B2.24B2.79B2.83B2.90B3.93B3.92B3.92B3.91B3.93B3.92B3.97B3.96B4.00B4.27B4.29B4.29B4.30B4.29B4.30B
Intangibles (Quarter) 0.92B0.92B1.07B0.91B1.09B1.09B1.10B0.84B1.10B1.09B0.78B0.79B1.33B0.98B1.34B0.93B1.32B1.32B1.32B1.32B0.84B1.32B0.86B0.83B1.38B1.37B1.36B1.37B0.74B1.39B0.87B0.97B1.65B0.94B1.66B1.66B1.66B0.85B0.83B0.81B0.79B0.76B1.64B0.72B0.70B1.64B1.65B0.65B0.63B2.23B2.20B1.06B3.43B4.65B3.32B3.26B3.21B3.15B4.67B3.05B4.74B4.95B4.96B3.07B4.96B4.96B2.88B
Goodwill & Intangibles (Quarter) 2.70B2.71B2.88B2.74B2.92B2.93B2.93B2.69B2.95B2.92B2.62B2.65B3.32B2.99B3.34B2.93B3.31B3.31B3.29B3.28B2.81B3.30B2.93B2.88B3.42B3.39B3.38B3.39B2.77B3.42B2.92B3.15B3.83B3.15B3.86B3.85B3.84B3.04B3.01B2.99B2.97B2.95B3.84B2.90B2.89B3.83B3.88B2.88B2.87B5.02B5.02B3.97B7.36B8.57B7.24B7.18B7.13B7.07B8.64B7.01B8.74B9.22B9.25B7.36B9.26B9.25B7.18B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.03B
Other Non-Current Assets (Quarter) 0.67B0.69B0.67B0.64B0.88B0.95B0.92B0.58B0.58B0.91B0.91B0.90B0.85B0.87B0.97B0.97B1.01B1.05B1.03B1.04B1.03B1.01B0.96B0.93B0.93B0.95B0.80B0.79B0.80B0.72B0.72B0.72B0.74B0.76B0.81B0.86B0.87B0.93B0.94B0.87B0.89B0.98B1.00B0.70B0.69B0.72B0.72B0.73B0.08B0.81B0.83B0.09B0.97B0.89B0.85B0.08B0.01B0.01B0.00B0.83B0.88B0.78B0.80B0.82B0.89B0.91B0.86B
Non-Current Assets (Quarter) 7.48B7.47B7.39B7.34B7.50B7.50B8.06B8.05B8.02B7.91B7.86B7.95B8.28B8.38B8.49B8.49B8.58B8.62B8.79B8.81B8.82B8.70B9.51B8.99B8.91B8.80B8.47B8.39B8.39B8.41B8.72B9.00B8.93B9.00B9.02B9.04B9.05B9.12B9.28B9.44B9.66B9.82B10.12B10.02B10.13B10.55B10.64B10.76B10.94B12.83B13.02B13.85B17.63B17.72B17.79B17.93B18.09B18.32B18.95B19.29B19.93B20.82B21.46B21.94B22.50B22.97B23.34B
Assets (Quarter) 12.41B12.67B12.57B12.80B12.69B13.26B13.92B14.34B14.73B14.81B14.57B14.81B14.77B15.00B14.15B14.04B13.77B15.09B15.20B15.12B15.31B15.49B15.96B14.86B15.07B15.27B14.33B14.40B14.92B15.11B15.22B15.88B16.11B16.50B15.84B16.12B17.45B17.96B17.92B18.09B18.13B18.51B18.34B17.87B18.77B19.52B20.13B21.17B23.00B24.95B25.82B28.63B31.67B32.07B32.48B32.25B33.38B34.27B35.34B33.93B34.19B34.35B33.94B34.70B34.22B34.78B35.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.41B0.75B0.71B0.94B0.89B0.82B0.90B1.11B1.14B1.18B0.96B1.19B1.13B1.19B1.05B1.02B0.98B1.14B1.12B1.06B1.12B1.11B0.99B0.75B0.82B0.91B0.57B0.76B1.02B0.93B0.84B1.26B1.21B1.31B1.18B1.33B1.56B1.45B1.43B1.43B1.22B1.31B1.20B1.19B0.90B1.21B1.43B1.66B2.20B1.87B1.97B1.90B2.32B1.81B1.65B2.01B1.86B1.85B2.02B1.62B1.74B1.90B1.83B2.27B2.18B2.15B1.89B
Notes Payables (Quarter) 0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.04B0.04B0.21B0.03B0.04B0.05B0.05B0.04B0.02B0.03B0.02B0.05B0.04B0.05B0.05B0.07B0.06B0.05B0.06B0.07B0.06B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.10B0.10B0.11B0.09B0.10B0.06B0.05B0.03B0.03B0.04B0.12B0.13B0.17B0.21B0.23B0.16B0.16B0.14B0.12B
Payables (Quarter) 0.42B0.75B0.71B0.95B0.89B0.82B0.91B1.13B1.16B1.18B0.96B1.20B1.13B1.22B1.08B1.06B1.01B1.18B1.15B1.09B1.17B1.15B1.20B0.77B0.86B0.96B0.62B0.80B1.04B0.96B0.86B1.31B1.25B1.36B1.23B1.40B1.62B1.50B1.49B1.50B1.28B1.36B1.26B1.24B0.97B1.27B1.49B1.72B2.30B1.97B2.08B1.99B2.42B1.88B1.70B2.04B1.89B1.89B2.14B1.75B1.91B2.12B2.06B2.43B2.34B2.28B2.01B
Accumulated Expenses (Quarter) 0.18B0.35B0.36B0.19B0.40B0.24B0.21B0.41B0.46B0.48B0.33B0.49B0.26B0.48B0.42B0.20B0.24B0.53B0.28B0.22B0.28B0.58B0.53B0.51B0.27B0.33B0.29B0.52B0.53B0.55B0.51B0.33B0.55B0.59B0.52B0.34B0.51B0.63B0.61B0.37B0.62B0.66B0.66B0.29B0.61B0.43B0.46B0.53B0.71B0.89B1.50B0.83B1.07B1.11B0.95B1.00B1.04B1.27B1.33B0.69B1.02B0.97B0.90B1.02B1.03B0.90B1.02B
Short term Debt (Quarter) 0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.01B0.01B0.65B0.01B0.01B0.03B0.25B0.04B0.03B0.04B0.00B0.03B0.01B0.04B0.21B0.03B0.01B0.05B0.05B0.04B0.02B0.03B0.02B0.05B0.04B0.05B0.50B0.50B0.06B0.05B0.06B0.07B0.06B0.03B0.03B0.05B0.06B0.01B0.01B0.01B0.01B0.62B0.11B0.63B0.10B0.06B0.03B0.03B0.03B0.02B0.07B0.07B0.17B0.21B0.23B0.16B0.16B0.03B0.09B
Current Taxes (Quarter) 0.03B0.60B
Curent Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.95B1.31B1.23B1.54B1.51B1.48B1.50B1.79B2.00B2.36B2.40B2.55B2.76B2.89B2.03B1.99B1.74B1.99B1.96B1.90B2.02B2.16B2.10B1.52B1.69B1.85B1.39B1.55B1.94B1.90B2.39B2.84B3.33B3.56B2.82B2.84B2.75B2.81B2.81B2.57B2.38B2.59B2.46B2.22B1.97B2.37B2.63B2.97B3.88B4.80B5.16B5.13B5.36B4.63B4.33B3.83B4.00B4.28B4.59B3.65B4.87B5.22B4.98B5.06B4.15B4.26B4.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.09B3.09B3.08B3.08B3.08B3.68B4.28B4.28B4.28B3.93B3.63B3.63B3.38B3.38B3.38B3.38B3.38B4.38B4.38B4.38B4.37B4.36B4.36B4.36B4.36B4.36B4.34B4.34B4.34B4.34B3.74B3.74B3.24B3.24B3.24B3.24B4.23B4.23B4.23B4.23B4.23B4.29B4.29B4.24B5.28B5.45B5.27B5.27B5.28B4.95B4.96B6.11B6.62B6.62B6.61B6.62B6.62B6.62B6.65B6.65B5.65B5.68B5.68B6.69B6.69B6.69B6.91B
Minority Interest (Quarter) 0.25B0.17B0.19B0.20B0.21B0.20B0.21B0.20B0.21B0.22B0.23B0.21B0.22B0.23B0.24B0.24B0.23B0.26B0.26B0.26B0.27B0.28B0.30B0.29B0.31B0.34B0.37B0.35B0.35B0.36B0.37B0.33B0.33B0.34B0.35B0.35B0.36B0.38B0.41B0.39B0.40B0.41B0.43B0.43B0.43B0.41B0.44B0.41B0.46B0.53B0.59B0.94B1.04B1.12B1.16B0.91B0.99B1.04B1.18B1.03B1.05B1.08B1.12B1.05B1.10B1.16B1.19B
Non-Current Deferred Tax Liability (Quarter) 0.67B0.69B0.68B0.67B0.64B0.67B0.45B0.82B0.78B0.84B0.53B0.84B0.85B0.87B0.86B0.87B0.87B0.85B0.96B0.68B0.98B0.66B1.08B0.77B1.04B0.73B0.75B0.46B0.45B0.51B0.84B0.55B0.55B0.86B0.33B0.36B0.73B0.75B0.33B0.78B0.81B0.77B0.80B0.45B0.52B0.98B0.99B1.07B0.70B1.25B1.10B0.74B1.83B1.30B1.97B1.87B1.24B1.26B1.97B1.29B1.26B1.89B1.86B1.84B1.21B1.23B2.07B
Other Non-Current Liabilities (Quarter) 0.07B0.02B-0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.02B0.02B0.01B0.02B0.00B0.00B0.01B0.01B0.02B
Total Non-Current Liabilities (Quarter) 6.52B7.11B6.89B7.02B6.98B7.13B6.27B7.23B7.29B7.25B7.36B7.48B7.53B6.93B7.08B7.21B6.46B6.60B7.00B7.02B6.97B7.41B7.40B7.66B6.75B6.79B7.71B7.78B7.71B7.41B7.65B7.53B7.25B8.13B8.80B8.88B9.30B10.28B11.00B11.22B12.48B12.91B12.31B12.44B12.76B13.19B12.18B12.40B12.77B12.52B13.58B12.72B12.84B12.96B
Total Liabilities (Quarter) 4.71B5.09B4.99B5.29B5.23B5.83B6.59B6.89B7.06B7.13B6.86B7.02B6.98B7.13B6.27B6.24B6.00B7.23B7.29B7.26B7.36B7.48B7.54B6.95B7.09B7.22B6.48B6.62B7.00B7.02B6.97B7.41B7.40B7.66B6.76B6.80B7.72B7.79B7.72B7.58B7.43B7.65B7.55B7.27B8.14B8.80B8.89B9.31B10.29B11.00B11.22B12.49B13.82B13.25B12.91B12.32B12.44B12.76B13.22B12.21B12.41B12.79B12.52B13.58B12.72B12.85B12.98B
Shareholder's Equity
Total Debt (Quarter) 3.09B3.09B3.09B3.09B3.08B3.68B4.29B4.30B4.29B3.94B4.28B3.64B3.39B3.41B3.63B3.42B3.41B4.42B4.38B4.40B4.38B4.40B4.57B4.39B4.37B4.42B4.39B4.37B4.36B4.37B3.76B3.79B3.28B3.29B3.74B3.74B4.29B4.29B4.29B4.31B4.29B4.32B4.32B4.30B5.34B5.46B5.28B5.28B5.29B5.57B5.07B6.74B6.72B6.68B6.64B6.64B6.65B6.65B6.72B6.72B5.82B5.90B5.91B6.85B6.85B6.72B7.00B
Common Equity (Quarter) 0.25B7.41B7.58B7.51B7.46B7.43B7.33B7.45B7.68B7.68B7.71B7.80B7.78B7.86B7.89B7.80B7.77B7.86B8.31B7.86B7.95B8.02B8.44B7.91B7.98B8.05B7.85B7.86B8.02B8.22B8.25B8.47B8.71B8.85B9.08B9.32B9.74B10.17B10.20B10.50B10.70B10.86B10.79B10.60B10.62B10.72B11.23B11.86B12.71B13.95B14.60B16.14B17.85B18.82B19.57B19.93B20.94B21.51B22.12B21.73B21.77B21.56B21.42B21.11B21.49B20.77B20.94B
Shareholder's Equity (Quarter) 0.25B7.41B7.58B7.51B7.46B7.43B7.33B7.45B7.68B7.68B7.71B7.80B7.78B7.86B7.89B7.80B7.77B7.86B8.31B7.86B7.95B8.02B8.44B7.91B7.98B8.05B7.85B7.86B8.02B8.22B8.25B8.47B8.71B8.85B9.08B9.32B9.74B10.17B10.20B10.50B10.70B10.86B10.79B10.60B10.62B10.72B11.23B11.86B12.71B13.95B14.60B16.14B17.85B18.82B19.57B19.93B20.94B21.51B22.12B21.73B21.77B21.56B21.42B21.11B21.49B21.93B20.94B
Liabilities and Shareholders Equity (Quarter) 12.41B12.67B12.57B12.80B12.69B13.26B13.92B14.34B14.73B14.81B14.57B14.81B14.77B15.00B14.15B14.04B13.77B15.09B15.20B15.12B15.31B15.49B15.96B14.86B15.07B15.27B14.33B14.40B14.92B15.11B15.22B15.88B16.11B16.50B15.84B16.12B17.45B17.96B17.92B18.09B18.13B18.51B18.34B17.87B18.77B19.52B20.13B21.17B23.00B24.95B25.82B28.63B31.67B32.07B32.48B32.25B33.38B34.27B35.34B33.93B34.19B34.35B33.94B34.70B34.22B34.78B35.10B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.13B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.15B0.15B0.15B0.00B
Retained Earnings (Quarter) 7.32B7.18B-0.04B7.04B-0.10B6.92B-0.03B6.84B7.02B-0.02B-0.04B0.02B-0.02B0.05B0.06B0.01B-0.01B0.02B0.01B-0.04B-0.00B-0.09B-0.15B-0.26B-0.24B-0.30B-0.35B-0.30B-0.28B-0.29B-0.32B-0.32B-0.29B-0.22B-0.25B-0.25B-0.30B-0.27B-0.30B-0.31B-0.30B-0.31B-0.30B-0.37B-0.34B-0.32B-0.12B-0.10B-0.07B-0.09B-0.12B-0.04B-0.07B-0.10B-0.14B-0.17B-0.13B-0.15B-0.16B-0.18B-0.18B-0.17B30.27B-0.20B-0.17B-0.19B-0.19B